• SENSEX 80,724.56
    14.31 (+0.02%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Midcap Tax Fund - Series 1 (IDCW) 05-Aug-2025 26.83 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 05-Aug-2025 33.17 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 05-Aug-2025 33.17 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 05-Aug-2025 31.92 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 05-Aug-2025 31.93 0.00 0.00
Bank of India Money Market Fund - Direct (G) 05-Aug-2025 10.43 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 05-Aug-2025 10.15 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 05-Aug-2025 10.43 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 05-Aug-2025 10.40 0.00 0.00