- 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 Short Term Fund (G) | 24-Sep-2026 | 28.40 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 24-Sep-2026 | 14.57 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-Q) | 24-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 24-Sep-2026 | 66.36 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 24-Sep-2026 | 49.69 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 24-Sep-2026 | 58.50 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 24-Sep-2026 | 42.65 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 24-Sep-2026 | 3,519.49 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 24-Sep-2026 | 3,534.82 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 24-Sep-2026 | 3,395.39 | 0.00 | 0.00 |