Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bank of India Arbitrage Fund - Di... 31-Jan-23 12.15 0.00 0.00
Bank of India Arbitrage Fund - Di... 31-Jan-23 10.99 0.00 0.00
Bank of India Arbitrage Fund - Di... 31-Jan-23 10.96 0.00 0.00
Bank of India Arbitrage Fund - Di... 31-Jan-23 11.55 0.00 0.00
Bank of India Arbitrage Fund - Re... 31-Jan-23 11.81 0.00 0.00
Bank of India Arbitrage Fund - Re... 31-Jan-23 10.91 0.00 0.00
Bank of India Arbitrage Fund - Re... 31-Jan-23 10.71 0.00 0.00
Bank of India Arbitrage Fund - Re... 31-Jan-23 11.30 0.00 0.00
Bank of India Balanced Advantage ... 31-Jan-23 19.61 0.00 0.00
Bank of India Balanced Advantage ... 31-Jan-23 11.86 0.00 0.00
1 2 3 4 5  ...