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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Credit Risk Fund - Regular 06-Aug-2025 12.26 0.00 0.00
Bank of India ELSS Tax Saver - Direct (G) 06-Aug-2025 181.08 0.00 0.00
Bank of India ELSS Tax Saver - Direct (IDCW) 06-Aug-2025 72.32 0.00 0.00
Bank of India ELSS Tax Saver - Eco (G) 06-Aug-2025 168.14 0.00 0.00
Bank of India ELSS Tax Saver - Eco (IDCW) 06-Aug-2025 27.91 0.00 0.00
Bank of India ELSS Tax Saver (G) 06-Aug-2025 155.42 0.00 0.00
Bank of India ELSS Tax Saver (IDCW) 06-Aug-2025 29.94 0.00 0.00
Bank of India Flexi Cap Fund - Direct (G) 06-Aug-2025 36.34 0.00 0.00
Bank of India Flexi Cap Fund - Direct (IDCW) 06-Aug-2025 31.06 0.00 0.00
Bank of India Flexi Cap Fund (G) 06-Aug-2025 33.54 0.00 0.00