- 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 Midcap Tax Fund - Series 1 - Direct (IDCW) | 03-Aug-2026 | 30.74 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 03-Aug-2026 | 29.62 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 03-Aug-2026 | 29.62 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 03-Aug-2026 | 35.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 03-Aug-2026 | 35.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 03-Aug-2026 | 34.52 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 03-Aug-2026 | 34.53 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 03-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 03-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.07 | 0.00 | 0.00 |