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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 Conservative Hybrid Fund (G) 15-Sep-2026 34.97 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-A) 15-Sep-2026 16.98 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 15-Sep-2026 18.01 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 15-Sep-2026 18.66 0.00 0.00
Bank of India Consumption Fund - Direct (G) 15-Sep-2026 11.12 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 15-Sep-2026 11.12 0.00 0.00
Bank of India Consumption Fund - Regular (G) 15-Sep-2026 10.89 0.00 0.00
Bank of India Consumption Fund - Regular (IDCW) 15-Sep-2026 10.89 0.00 0.00
Bank of India Credit Risk Fund - Direct 15-Sep-2026 14.89 0.00 0.00
Bank of India Credit Risk Fund - Regular 15-Sep-2026 14.46 0.00 0.00