• 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 - Reg (IDCW-B) 15-Sep-2026 91.00 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 15-Sep-2026 33.14 0.00 0.00
Bank of India Large Cap Fund - Direct (G) 15-Sep-2026 17.41 0.00 0.00
Bank of India Large Cap Fund - Direct (IDCW) 15-Sep-2026 17.37 0.00 0.00
Bank of India Large Cap Fund - Regular (G) 15-Sep-2026 16.28 0.00 0.00
Bank of India Large Cap Fund - Regular (IDCW) 15-Sep-2026 16.28 0.00 0.00
Bank of India Liquid Fund - Direct (G) 15-Sep-2026 3,274.11 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 15-Sep-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 15-Sep-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund (G) 15-Sep-2026 3,240.28 0.00 0.00