• 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 Small Cap Fund (G) 05-Aug-2025 46.38 0.00 0.00
Bank of India Small Cap Fund (IDCW) 05-Aug-2025 33.81 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (Bonus) 05-Aug-2025 3,279.48 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (G) 05-Aug-2025 3,295.10 0.00 0.00
Bank of India Ultra Short Duration Fund (G) 05-Aug-2025 3,182.87 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-D) 05-Aug-2025 1,007.45 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-W) 05-Aug-2025 1,007.62 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 05-Aug-2025 1,011.93 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 05-Aug-2025 1,007.09 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 05-Aug-2025 27.73 0.00 0.00