- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 14-Aug-2025 | 13.89 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 14-Aug-2025 | 12.83 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 14-Aug-2025 | 12.59 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 14-Aug-2025 | 13.29 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 14-Aug-2025 | 26.53 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2025 | 16.02 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 14-Aug-2025 | 24.55 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 14-Aug-2025 | 17.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 14-Aug-2025 | 9.10 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 14-Aug-2025 | 9.10 | 0.00 | 0.00 |