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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund - Direct (IDCW-D) 02-Aug-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 02-Aug-2026 1,005.90 0.00 0.00
Bank of India Liquid Fund (G) 02-Aug-2026 3,214.39 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 02-Aug-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 02-Aug-2026 1,005.89 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 31-Jul-2026 66.60 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 31-Jul-2026 42.45 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31-Jul-2026 43.23 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 31-Jul-2026 79.23 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 31-Jul-2026 74.76 0.00 0.00