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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 35.43 0.00 0.00
Bank of India Flexi Cap Fund (G) 31-Jul-2026 37.72 0.00 0.00
Bank of India Flexi Cap Fund (IDCW) 31-Jul-2026 34.27 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (Bonus) 31-Jul-2026 55.80 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (G) 31-Jul-2026 108.07 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 31-Jul-2026 29.56 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 31-Jul-2026 30.01 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 31-Jul-2026 102.80 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 31-Jul-2026 28.78 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 31-Jul-2026 102.80 0.00 0.00