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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Consumption Fund - Regular (IDCW) 31-Jul-2026 11.20 0.00 0.00
Bank of India Credit Risk Fund - Direct 31-Jul-2026 14.76 0.00 0.00
Bank of India Credit Risk Fund - Regular 31-Jul-2026 14.34 0.00 0.00
Bank of India ELSS Tax Saver - Direct (G) 31-Jul-2026 192.67 0.00 0.00
Bank of India ELSS Tax Saver - Direct (IDCW) 31-Jul-2026 76.95 0.00 0.00
Bank of India ELSS Tax Saver - Eco (G) 31-Jul-2026 177.23 0.00 0.00
Bank of India ELSS Tax Saver - Eco (IDCW) 31-Jul-2026 29.42 0.00 0.00
Bank of India ELSS Tax Saver (G) 31-Jul-2026 163.37 0.00 0.00
Bank of India ELSS Tax Saver (IDCW) 31-Jul-2026 31.47 0.00 0.00
Bank of India Flexi Cap Fund - Direct (G) 31-Jul-2026 41.45 0.00 0.00