• 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 Large & Mid Cap Fund - Dir (Bonus) 15-Sep-2026 54.79 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (G) 15-Sep-2026 106.12 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 15-Sep-2026 29.02 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 15-Sep-2026 29.46 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 15-Sep-2026 100.90 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 15-Sep-2026 28.25 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 15-Sep-2026 100.90 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 15-Sep-2026 28.46 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 15-Sep-2026 91.01 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW) 15-Sep-2026 27.16 0.00 0.00