• SENSEX 79,857.79
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  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Arbitrage Fund - Direct (IDCW-A) 08-Aug-2025 13.10 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 08-Aug-2025 13.06 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 08-Aug-2025 13.76 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 08-Aug-2025 13.88 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 08-Aug-2025 12.82 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 08-Aug-2025 12.57 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 08-Aug-2025 13.27 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 08-Aug-2025 26.32 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 08-Aug-2025 15.89 0.00 0.00
Bank of India Balanced Advantage Fund (G) 08-Aug-2025 24.37 0.00 0.00