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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 31-Jul-2026 11.01 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 31-Jul-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 31-Jul-2026 10.06 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 31-Jul-2026 10.06 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 12.93 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 12.92 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 12.60 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 12.60 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 31-Jul-2026 20.54 0.00 0.00