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    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 02-May-2025 57.92 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 02-May-2025 35.20 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 02-May-2025 29.83 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 02-May-2025 31.21 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 02-May-2025 38.25 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 02-May-2025 24.92 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 02-May-2025 24.92 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 02-May-2025 24.10 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 02-May-2025 24.10 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 02-May-2025 30.11 0.00 0.00