| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹18.83 |
18 Aug 2026 |
| Bank of India Consumption Fund - Direct - Growth |
Sectoral / Thematic Fund |
Direct |
₹11.51 |
18 Aug 2026 |
| Bank of India Consumption Fund - Direct - IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.50 |
18 Aug 2026 |
| Bank of India Consumption Fund - Regular - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.28 |
18 Aug 2026 |
| Bank of India Consumption Fund - Regular - IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.28 |
18 Aug 2026 |
| BANK OF INDIA Credit Risk Fund - Direct Plan |
Credit Risk Fund |
Direct |
₹14.82 |
18 Aug 2026 |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
Credit Risk Fund |
Regular |
₹14.39 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
ELSS (Tax Saving) |
Direct |
₹197.36 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
ELSS (Tax Saving) |
Direct |
₹78.82 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
ELSS (Tax Saving) |
Regular |
₹181.46 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹30.12 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
ELSS (Tax Saving) |
Regular |
₹167.24 |
18 Aug 2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹32.22 |
18 Aug 2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
Flexi / Multi Cap Fund |
Direct |
₹42.66 |
18 Aug 2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
Flexi / Multi Cap Fund |
Direct |
₹36.46 |
18 Aug 2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
Flexi / Multi Cap Fund |
Regular |
₹38.79 |
18 Aug 2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
Flexi / Multi Cap Fund |
Regular |
₹35.24 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
Large & Mid Cap Fund |
Direct |
₹30.25 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
Large & Mid Cap Fund |
Direct |
₹56.26 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
Large & Mid Cap Fund |
Direct |
₹108.97 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
Large & Mid Cap Fund |
Direct |
₹29.80 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹103.61 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
Large & Mid Cap Fund |
Regular |
₹103.62 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
Large & Mid Cap Fund |
Regular |
₹29.23 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹29.01 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹93.52 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
Large & Mid Cap Fund |
Regular |
₹34.06 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹27.91 |
18 Aug 2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
Large & Mid Cap Fund |
Regular |
₹93.50 |
18 Aug 2026 |
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
Large Cap Fund |
Direct |
₹18.07 |
18 Aug 2026 |