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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund - Direct (IDCW-D) 04-May-2025 1,002.65 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 04-May-2025 1,062.22 0.00 0.00
Bank of India Liquid Fund (G) 04-May-2025 2,976.10 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 04-May-2025 1,002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 04-May-2025 1,001.94 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 02-May-2025 50.52 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 02-May-2025 32.20 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 02-May-2025 32.80 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 02-May-2025 58.92 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 02-May-2025 55.60 0.00 0.00