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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 31-Jul-2026 29.00 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 31-Jul-2026 92.81 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW) 31-Jul-2026 27.70 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 31-Jul-2026 92.80 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 31-Jul-2026 33.80 0.00 0.00
Bank of India Large Cap Fund - Direct (G) 31-Jul-2026 17.80 0.00 0.00
Bank of India Large Cap Fund - Direct (IDCW) 31-Jul-2026 17.77 0.00 0.00
Bank of India Large Cap Fund - Regular (G) 31-Jul-2026 16.66 0.00 0.00
Bank of India Large Cap Fund - Regular (IDCW) 31-Jul-2026 16.66 0.00 0.00
Bank of India Liquid Fund - Direct (G) 02-Aug-2026 3,247.86 0.00 0.00