• SENSEX 80,543.99
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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 06-Aug-2025 31.84 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 06-Aug-2025 33.43 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 06-Aug-2025 40.97 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) NA NA NA NA
Bank of India Mid Cap Fund - Direct (IDCW) NA NA NA NA
Bank of India Mid Cap Fund - Regular (G) NA NA NA NA
Bank of India Mid Cap Fund - Regular (IDCW) NA NA NA NA
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 06-Aug-2025 27.42 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 06-Aug-2025 27.42 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 06-Aug-2025 26.51 0.00 0.00