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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 31-Jul-2026 9.84 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (G) 31-Jul-2026 9.78 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (IDCW) 31-Jul-2026 9.78 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 31-Jul-2026 9.75 0.00 0.00
Bank of India Business Cycle Fund - Direct (IDCW) 31-Jul-2026 9.75 0.00 0.00
Bank of India Business Cycle Fund - Regular (G) 31-Jul-2026 9.52 0.00 0.00
Bank of India Business Cycle Fund - Regular (IDCW) 31-Jul-2026 9.52 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (G) 31-Jul-2026 38.01 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) 31-Jul-2026 17.32 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 16.93 0.00 0.00