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  • BANKNIFTY 57,264.85
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Multi Cap Fund - Direct (IDCW) 31-Jul-2026 20.51 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 31-Jul-2026 19.76 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 31-Jul-2026 19.76 0.00 0.00
Bank of India Overnight Fund - Direct (G) 02-Aug-2026 1,394.09 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 02-Aug-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 02-Aug-2026 1,000.72 0.00 0.00
Bank of India Overnight Fund - Regular (G) 02-Aug-2026 1,389.78 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 02-Aug-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 02-Aug-2026 1,000.72 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 29-Jan-2026 1,000.28 0.00 0.00