• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Aggressive Hybrid Fund (G) 15-Sep-2026 42.50 0.00 0.00
Bank of India Aggressive Hybrid Fund (IDCW) 15-Sep-2026 33.92 0.00 0.00
Bank of India Aggressive Hybrid Fund -D(IDCW) 15-Sep-2026 36.16 0.00 0.00
Bank of India Aggressive Hybrid Fund -Dir (G) 15-Sep-2026 47.05 0.00 0.00
Bank of India Arbitrage Fund - Direct (G) 15-Sep-2026 15.45 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 15-Sep-2026 13.97 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 15-Sep-2026 13.92 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 15-Sep-2026 14.68 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 15-Sep-2026 14.71 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 15-Sep-2026 13.60 0.00 0.00