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  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Balanced Advantage Fund - Direct (IDCW) 06-May-2025 15.63 0.00 0.00
Bank of India Balanced Advantage Fund (G) 06-May-2025 24.03 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 06-May-2025 16.76 0.00 0.00
Bank of India Bluechip Fund - Direct (G) 06-May-2025 15.63 0.00 0.00
Bank of India Bluechip Fund - Direct (IDCW) 06-May-2025 15.60 0.00 0.00
Bank of India Bluechip Fund (G) 06-May-2025 14.90 0.00 0.00
Bank of India Bluechip Fund (IDCW) 06-May-2025 14.90 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 06-May-2025 8.58 0.00 0.00
Bank of India Business Cycle Fund - Direct (IDCW) 06-May-2025 8.58 0.00 0.00
Bank of India Business Cycle Fund - Regular (G) 06-May-2025 8.51 0.00 0.00