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  • BANKNIFTY 57,264.85
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Arbitrage Fund - Direct (IDCW-Q) 31-Jul-2026 14.58 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 31-Jul-2026 14.62 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 31-Jul-2026 13.51 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 31-Jul-2026 13.25 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 31-Jul-2026 13.99 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 31-Jul-2026 28.76 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 17.35 0.00 0.00
Bank of India Balanced Advantage Fund (G) 31-Jul-2026 26.30 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 31-Jul-2026 18.35 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (G) 31-Jul-2026 9.84 0.00 0.00