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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 Multi Asset Allocation Fund-Reg (G) 15-Sep-2026 12.64 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 15-Sep-2026 12.64 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 15-Sep-2026 20.26 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 15-Sep-2026 20.23 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 15-Sep-2026 19.46 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 15-Sep-2026 19.46 0.00 0.00
Bank of India Overnight Fund - Direct (G) 15-Sep-2026 1,402.61 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 15-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 15-Sep-2026 1,002.49 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-W) RI 15-Sep-2026 1,000.00 0.00 0.00