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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Balanced Advantage Fund (IDCW) 06-Aug-2025 17.11 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 06-Aug-2025 9.07 0.00 0.00
Bank of India Business Cycle Fund - Direct (IDCW) 06-Aug-2025 9.07 0.00 0.00
Bank of India Business Cycle Fund - Regular (G) 06-Aug-2025 8.97 0.00 0.00
Bank of India Business Cycle Fund - Regular (IDCW) 06-Aug-2025 8.97 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (G) 06-Aug-2025 36.41 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) 06-Aug-2025 16.59 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) 06-Aug-2025 16.22 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 06-Aug-2025 17.89 0.00 0.00
Bank of India Conservative Hybrid Fund - Eco (G) 06-Aug-2025 35.21 0.00 0.00