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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) 02-May-2025 25.99 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (G) 02-May-2025 89.67 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 02-May-2025 25.11 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 02-May-2025 89.67 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 02-May-2025 25.30 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (G) 02-May-2025 81.69 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW) 02-May-2025 24.38 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 02-May-2025 81.68 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 02-May-2025 29.75 0.00 0.00
Bank of India Liquid Fund - Direct (G) 04-May-2025 3,005.58 0.00 0.00