• 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 Arbitrage Fund - Regular (IDCW-M) 15-Sep-2026 13.33 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 15-Sep-2026 14.08 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 15-Sep-2026 27.93 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 15-Sep-2026 16.85 0.00 0.00
Bank of India Balanced Advantage Fund (G) 15-Sep-2026 25.52 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 15-Sep-2026 17.81 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (G) 15-Sep-2026 9.52 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (IDCW) 15-Sep-2026 9.52 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (G) 15-Sep-2026 9.45 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (IDCW) 15-Sep-2026 9.45 0.00 0.00