- 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 Large & Mid Cap Fund - Reg (IDCW-Q) | 24-Sep-2026 | 33.14 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 24-Sep-2026 | 17.61 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 24-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 24-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 24-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 24-Sep-2026 | 3,278.62 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,005.45 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 24-Sep-2026 | 3,244.70 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 24-Sep-2026 | 1,005.00 | 0.00 | 0.00 |