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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Conservative Hybrid Fund (IDCW-Q) 02-May-2025 17.82 0.00 0.00
Bank of India Consumption Fund - Direct (G) 02-May-2025 9.98 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 02-May-2025 9.98 0.00 0.00
Bank of India Consumption Fund - Regular (G) 02-May-2025 9.93 0.00 0.00
Bank of India Consumption Fund - Regular (IDCW) 02-May-2025 9.93 0.00 0.00
Bank of India Credit Risk Fund - Direct 02-May-2025 12.38 0.00 0.00
Bank of India Credit Risk Fund - Regular 02-May-2025 12.09 0.00 0.00
Bank of India ELSS Tax Saver - Direct (G) 02-May-2025 174.99 0.00 0.00
Bank of India ELSS Tax Saver - Direct (IDCW) 02-May-2025 69.89 0.00 0.00
Bank of India ELSS Tax Saver - Eco (G) 02-May-2025 162.87 0.00 0.00