• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 31-Jul-2026 30.31 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 31-Jul-2026 29.21 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 31-Jul-2026 29.21 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 31-Jul-2026 35.65 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 31-Jul-2026 35.65 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 31-Jul-2026 34.23 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 31-Jul-2026 34.24 0.00 0.00
Bank of India Money Market Fund - Direct (G) 31-Jul-2026 11.09 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 31-Jul-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 31-Jul-2026 10.06 0.00 0.00