• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Mid Cap Fund - Regular (G) 15-Sep-2026 10.25 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 15-Sep-2026 10.25 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 15-Sep-2026 30.52 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 15-Sep-2026 30.52 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 15-Sep-2026 29.41 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 15-Sep-2026 29.41 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 15-Sep-2026 35.54 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 15-Sep-2026 35.54 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 15-Sep-2026 34.12 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 15-Sep-2026 34.13 0.00 0.00