- 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 Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 46.35 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 24-Jul-2026 | 54.69 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 24-Jul-2026 | 39.87 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 24-Jul-2026 | 3,480.84 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 24-Jul-2026 | 3,496.26 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 24-Jul-2026 | 3,360.78 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 24-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 24-Jul-2026 | 1,005.79 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 24-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 24-Jul-2026 | 1,005.85 | 0.00 | 0.00 |