- 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
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver (IDCW) | 25-Jul-2025 | 30.64 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 37.09 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 31.70 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 25-Jul-2025 | 34.24 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 25-Jul-2025 | 31.11 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 25-Jul-2025 | 51.40 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 25-Jul-2025 | 99.54 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 25-Jul-2025 | 27.24 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 25-Jul-2025 | 27.65 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 25-Jul-2025 | 95.30 | 0.00 | 0.00 |