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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Regular (IDCW-W) RI 02-May-2025 10.22 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 02-May-2025 11.08 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 02-May-2025 11.08 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 02-May-2025 10.95 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 02-May-2025 10.95 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 02-May-2025 16.71 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 02-May-2025 16.69 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 02-May-2025 16.33 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 02-May-2025 16.33 0.00 0.00
Bank of India Overnight Fund - Direct (G) 02-May-2025 1,302.41 0.00 0.00