• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Small Cap Fund - Direct (G) 31-Jul-2026 62.49 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 31-Jul-2026 46.79 0.00 0.00
Bank of India Small Cap Fund (G) 31-Jul-2026 55.20 0.00 0.00
Bank of India Small Cap Fund (IDCW) 31-Jul-2026 40.24 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (Bonus) 31-Jul-2026 3,485.66 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (G) 31-Jul-2026 3,501.06 0.00 0.00
Bank of India Ultra Short Duration Fund (G) 31-Jul-2026 3,365.03 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-D) 31-Jul-2026 1,005.00 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-W) 31-Jul-2026 1,005.62 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 31-Jul-2026 1,005.00 0.00 0.00