• 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 Money Market Fund - Direct (G) 15-Sep-2026 11.19 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 15-Sep-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 15-Sep-2026 10.09 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI 15-Sep-2026 10.07 0.00 0.00
Bank of India Money Market Fund - Regular (G) 15-Sep-2026 11.11 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 15-Sep-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 15-Sep-2026 10.09 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 15-Sep-2026 10.05 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 15-Sep-2026 12.98 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 15-Sep-2026 12.97 0.00 0.00