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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 1,005.87 | 16-Jul-08 | 0.01 | 0.43 |
| Bank of India Liquid Fund - Direct (G) | 3,243.98 | 01-Jan-13 | 0.12 | 0.55 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,005.00 | 02-Jan-13 | 0.09 | 0.49 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,005.87 | 14-Jan-13 | 0.01 | 0.44 |
| Bank of India Manufacturing & Infrastr Fund (G) | 65.94 | 05-Mar-10 | -0.60 | 0.76 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 42.03 | 05-Mar-10 | -0.59 | 0.77 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 42.80 | 05-Mar-10 | -0.60 | 0.75 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 78.42 | 02-Jan-13 | -0.57 | 0.89 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 73.99 | 02-Jan-13 | -0.58 | 0.89 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 77.09 | 21-May-14 | -0.57 | 0.89 |