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    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 02-May-2025 30.11 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 02-May-2025 29.00 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 02-May-2025 29.01 0.00 0.00
Bank of India Money Market Fund - Direct (G) 02-May-2025 10.23 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 04-Apr-2025 10.11 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 02-May-2025 10.23 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 02-May-2025 10.22 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 02-May-2025 10.22 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 02-May-2025 10.22 0.00 0.00