- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Bluechip Fund (IDCW) | 09-Jun-2025 | 15.97 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 09-Jun-2025 | 9.36 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 09-Jun-2025 | 9.36 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 09-Jun-2025 | 9.27 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 09-Jun-2025 | 9.27 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 09-Jun-2025 | 36.72 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 09-Jun-2025 | 16.73 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 09-Jun-2025 | 16.36 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Jun-2025 | 18.04 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 09-Jun-2025 | 35.54 | 0.00 | 0.00 |