• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 05-Aug-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 05-Aug-2025 1,242.57 0.00 0.00
Bank of India Short Term Income - Direct (G) 05-Aug-2025 29.37 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-M) 05-Aug-2025 14.28 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-Q) 05-Aug-2025 13.54 0.00 0.00
Bank of India Short Term Income (G) 05-Aug-2025 27.00 0.00 0.00
Bank of India Short Term Income (IDCW-M) 05-Aug-2025 13.85 0.00 0.00
Bank of India Short Term Income (IDCW-Q) 05-Aug-2025 13.65 0.00 0.00
Bank of India Small Cap Fund - Direct (G) 05-Aug-2025 51.78 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 05-Aug-2025 38.77 0.00 0.00