• 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 Ultra Short Term Fund (G) 15-Sep-2026 3,391.15 0.00 0.00
Bank of India Ultra Short Term Fund (IDCW-D) 15-Sep-2026 1,004.76 0.00 0.00
Bank of India Ultra Short Term Fund (IDCW-W) 15-Sep-2026 1,005.13 0.00 0.00
Bank of India Ultra Short Term Fund-Direct (IDCW-D) 15-Sep-2026 1,004.85 0.00 0.00
Bank of India Ultra Short Term Fund-Direct (IDCW-W) 15-Sep-2026 1,005.36 0.00 0.00
Bank of India Value Fund - Direct (G) NA NA NA NA
Bank of India Value Fund - Direct (IDCW) NA NA NA NA
Bank of India Value Fund - Regular (G) NA NA NA NA
Bank of India Value Fund - Regular (IDCW) NA NA NA NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) 15-Sep-2026 27.47 0.00 0.00