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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund (G) 06-Aug-2025 3,024.53 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 06-Aug-2025 1,002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 06-Aug-2025 1,001.59 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 06-Aug-2025 55.23 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 06-Aug-2025 35.20 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 06-Aug-2025 35.85 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 06-Aug-2025 64.67 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 06-Aug-2025 61.02 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 06-Aug-2025 63.58 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 06-Aug-2025 37.57 0.00 0.00