• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Short Term Fund - Direct (IDCW-Q) 15-Sep-2026 14.32 0.00 0.00
Bank of India Short Term Fund (G) 15-Sep-2026 28.38 0.00 0.00
Bank of India Short Term Fund (IDCW-M) 15-Sep-2026 14.57 0.00 0.00
Bank of India Short Term Fund (IDCW-Q) 15-Sep-2026 14.35 0.00 0.00
Bank of India Small Cap Fund - Direct (G) 15-Sep-2026 64.77 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 15-Sep-2026 48.51 0.00 0.00
Bank of India Small Cap Fund (G) 15-Sep-2026 57.12 0.00 0.00
Bank of India Small Cap Fund (IDCW) 15-Sep-2026 41.65 0.00 0.00
Bank of India Ultra Short Term Fund - Direct (Bonus) 15-Sep-2026 3,514.56 0.00 0.00
Bank of India Ultra Short Term Fund - Direct (G) 15-Sep-2026 3,529.89 0.00 0.00