• SENSEX 80,543.99
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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 Large & Mid Cap Fund - Reg (IDCW) 06-Aug-2025 25.38 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 06-Aug-2025 85.03 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 06-Aug-2025 30.97 0.00 0.00
Bank of India Large Cap Fund - Direct (G) 06-Aug-2025 16.39 0.00 0.00
Bank of India Large Cap Fund - Direct (IDCW) 06-Aug-2025 16.36 0.00 0.00
Bank of India Large Cap Fund - Regular (G) 06-Aug-2025 15.57 0.00 0.00
Bank of India Large Cap Fund - Regular (IDCW) 06-Aug-2025 15.57 0.00 0.00
Bank of India Liquid Fund - Direct (G) 06-Aug-2025 3,054.76 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 06-Aug-2025 1,002.65 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 06-Aug-2025 1,061.85 0.00 0.00