| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
Bank of India Mutual Fund |
Direct |
₹15.41 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹13.89 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
Bank of India Mutual Fund |
Direct |
₹14.64 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Regular Growth |
Bank of India Mutual Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
Bank of India Mutual Fund |
Regular |
₹13.57 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹13.31 |
3 Aug 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹14.05 |
3 Aug 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
Bank of India Mutual Fund |
Direct |
₹17.53 |
3 Aug 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
Bank of India Mutual Fund |
Regular |
₹18.53 |
3 Aug 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
Bank of India Mutual Fund |
Direct |
₹29.05 |
3 Aug 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Bank of India Mutual Fund |
Regular |
₹26.56 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
Bank of India Mutual Fund |
Direct |
₹18.74 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹10.37 |
1 Jan 2021 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
Bank of India Mutual Fund |
Direct |
₹38.14 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
Bank of India Mutual Fund |
Direct |
₹17.38 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹16.99 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
Bank of India Mutual Fund |
Regular |
₹36.67 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹27.78 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
Bank of India Mutual Fund |
Regular |
₹17.13 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
Bank of India Mutual Fund |
Regular |
₹35.30 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹18.17 |
3 Aug 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹18.83 |
3 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
Bank of India Mutual Fund |
Direct |
₹13.03 |
3 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
Bank of India Mutual Fund |
Direct |
₹13.02 |
3 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
Bank of India Mutual Fund |
Regular |
₹12.70 |
3 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
Bank of India Mutual Fund |
Regular |
₹12.70 |
3 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹18.22 |
3 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Direct |
₹33.05 |
3 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹15.68 |
3 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹28.44 |
3 Aug 2026 |