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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 Flexi Cap Fund (IDCW) 06-Aug-2025 30.47 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (Bonus) 06-Aug-2025 50.45 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (G) 06-Aug-2025 97.70 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 06-Aug-2025 26.73 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 06-Aug-2025 27.14 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 06-Aug-2025 93.53 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 06-Aug-2025 26.19 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 06-Aug-2025 93.53 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 06-Aug-2025 26.38 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 06-Aug-2025 85.04 0.00 0.00