• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 31-Jul-2026 18.68 0.00 0.00
Bank of India Conservative Hybrid Fund - Eco (G) 31-Jul-2026 36.56 0.00 0.00
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 31-Jul-2026 27.69 0.00 0.00
Bank of India Conservative Hybrid Fund (G) 31-Jul-2026 35.19 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-A) 31-Jul-2026 17.08 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 31-Jul-2026 18.12 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 18.78 0.00 0.00
Bank of India Consumption Fund - Direct (G) 31-Jul-2026 11.42 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 31-Jul-2026 11.42 0.00 0.00
Bank of India Consumption Fund - Regular (G) 31-Jul-2026 11.21 0.00 0.00