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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 1,002.01 | 16-Jul-08 | -0.01 | 0.37 |
| Bank of India Liquid Fund - Direct (G) | 3,009.27 | 01-Jan-13 | 0.11 | 0.49 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 1,002.65 | 02-Jan-13 | 0.10 | 0.47 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 1,062.29 | 14-Jan-13 | -0.01 | 0.38 |
| Bank of India Manufacturing & Infrastr Fund (G) | 50.16 | 05-Mar-10 | -0.71 | 6.43 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 31.97 | 05-Mar-10 | -0.71 | 6.42 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 32.56 | 05-Mar-10 | -0.73 | 6.44 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 58.52 | 02-Jan-13 | -0.68 | 6.57 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 55.22 | 02-Jan-13 | -0.68 | 6.58 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 57.53 | 21-May-14 | -0.67 | 6.58 |