| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
Large Cap Fund |
Direct |
₹18.03 |
18 Aug 2026 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
Large Cap Fund |
Regular |
₹16.90 |
18 Aug 2026 |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
Large Cap Fund |
Regular |
₹16.90 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
Liquid Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
Liquid Fund |
Regular |
₹1,227.00 |
30 Nov 2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
Liquid Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years |
Liquid Fund |
Regular |
₹1,226.87 |
30 Nov 2021 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
Liquid Fund |
Direct |
₹1,005.00 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
Liquid Fund |
Direct |
₹3,257.78 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
Liquid Fund |
Direct |
₹1,005.13 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
Liquid Fund |
Regular |
₹1,005.00 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
Liquid Fund |
Regular |
₹3,224.12 |
18 Aug 2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
Liquid Fund |
Regular |
₹1,005.13 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹80.56 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
Sectoral / Thematic Fund |
Direct |
₹79.19 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
Sectoral / Thematic Fund |
Direct |
₹76.01 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
Sectoral / Thematic Fund |
Regular |
₹67.66 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
Sectoral / Thematic Fund |
Regular |
₹43.92 |
18 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
Sectoral / Thematic Fund |
Regular |
₹43.12 |
18 Aug 2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
Small Cap Fund |
Direct |
₹47.57 |
18 Aug 2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
Small Cap Fund |
Direct |
₹36.84 |
18 Aug 2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
Small Cap Fund |
Regular |
₹43.01 |
18 Aug 2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
Small Cap Fund |
Regular |
₹34.59 |
18 Aug 2026 |
| Bank of India Mid Cap Fund - Direct Plan Growth |
Mid Cap Fund |
Direct |
₹10.71 |
18 Aug 2026 |
| Bank of India Mid Cap Fund - Direct Plan IDCW |
Mid Cap Fund |
Direct |
₹10.71 |
18 Aug 2026 |
| Bank of India Mid Cap Fund - Regular Plan Growth |
Mid Cap Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| Bank of India Mid Cap Fund - Regular Plan IDCW |
Mid Cap Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
Mid Cap Fund |
Direct |
₹31.30 |
18 Aug 2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
Mid Cap Fund |
Direct |
₹31.30 |
18 Aug 2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
Mid Cap Fund |
Regular |
₹30.16 |
18 Aug 2026 |