• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India ELSS Tax Saver Fund - Direct (G) 15-Sep-2026 189.38 0.00 0.00
Bank of India ELSS Tax Saver Fund - Direct (IDCW) 15-Sep-2026 75.63 0.00 0.00
Bank of India ELSS Tax Saver Fund - Eco (G) 15-Sep-2026 174.13 0.00 0.00
Bank of India ELSS Tax Saver Fund - Eco (IDCW) 15-Sep-2026 28.90 0.00 0.00
Bank of India ELSS Tax Saver Fund (G) 15-Sep-2026 160.44 0.00 0.00
Bank of India ELSS Tax Saver Fund (IDCW) 15-Sep-2026 30.91 0.00 0.00
Bank of India Flexi Cap Fund - Direct (G) 15-Sep-2026 41.52 0.00 0.00
Bank of India Flexi Cap Fund - Direct (IDCW) 15-Sep-2026 35.48 0.00 0.00
Bank of India Flexi Cap Fund (G) 15-Sep-2026 37.73 0.00 0.00
Bank of India Flexi Cap Fund (IDCW) 15-Sep-2026 34.28 0.00 0.00