| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹18.78 |
31 Jul 2026 |
| Bank of India Consumption Fund - Direct - Growth |
Sectoral / Thematic Fund |
Direct |
₹11.42 |
31 Jul 2026 |
| Bank of India Consumption Fund - Direct - IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.42 |
31 Jul 2026 |
| Bank of India Consumption Fund - Regular - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.21 |
31 Jul 2026 |
| Bank of India Consumption Fund - Regular - IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.20 |
31 Jul 2026 |
| BANK OF INDIA Credit Risk Fund - Direct Plan |
Credit Risk Fund |
Direct |
₹14.76 |
31 Jul 2026 |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
Credit Risk Fund |
Regular |
₹14.34 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
ELSS (Tax Saving) |
Direct |
₹192.67 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
ELSS (Tax Saving) |
Direct |
₹76.95 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
ELSS (Tax Saving) |
Regular |
₹177.23 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹29.42 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
ELSS (Tax Saving) |
Regular |
₹163.37 |
31 Jul 2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹31.47 |
31 Jul 2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
Flexi / Multi Cap Fund |
Direct |
₹41.45 |
31 Jul 2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
Flexi / Multi Cap Fund |
Direct |
₹35.43 |
31 Jul 2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
Flexi / Multi Cap Fund |
Regular |
₹37.72 |
31 Jul 2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
Flexi / Multi Cap Fund |
Regular |
₹34.27 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
Large & Mid Cap Fund |
Direct |
₹30.01 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
Large & Mid Cap Fund |
Direct |
₹55.80 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
Large & Mid Cap Fund |
Direct |
₹108.07 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
Large & Mid Cap Fund |
Direct |
₹29.56 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹102.80 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
Large & Mid Cap Fund |
Regular |
₹102.80 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
Large & Mid Cap Fund |
Regular |
₹29.00 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹28.78 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹92.81 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
Large & Mid Cap Fund |
Regular |
₹33.80 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹27.70 |
31 Jul 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
Large & Mid Cap Fund |
Regular |
₹92.80 |
31 Jul 2026 |
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
Large Cap Fund |
Direct |
₹17.80 |
31 Jul 2026 |