• SENSEX 80,719.68
    9.43 (+0.01%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Multi Cap Fund - Regular (IDCW) 05-Aug-2025 17.40 0.00 0.00
Bank of India Overnight Fund - Direct (G) 05-Aug-2025 1,321.24 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 05-Aug-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 05-Aug-2025 1,001.18 0.00 0.00
Bank of India Overnight Fund - Regular (G) 05-Aug-2025 1,317.59 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 05-Aug-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 05-Aug-2025 1,001.17 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 09-Jul-2025 1,000.32 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 05-Aug-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 05-Aug-2025 1,242.28 0.00 0.00