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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 25-Jul-2025 | 66.39 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 25-Jul-2025 | 62.64 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 25-Jul-2025 | 65.26 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 25-Jul-2025 | 38.07 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 25-Jul-2025 | 32.27 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 25-Jul-2025 | 33.86 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 25-Jul-2025 | 41.50 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |