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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.0318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148981View research →
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹16.9018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148982View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Bank of India Mutual Fund
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.9018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148983View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0030 Nov 2021

Debt Scheme - Liquid Fund

Scheme 141887View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,226.996430 Nov 2021

Debt Scheme - Liquid Fund

Scheme 141889View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Open EndedOtherOther
Latest declared NAV₹1,000.0030 Nov 2021

Debt Scheme - Liquid Fund

Scheme 141888View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Open EndedOtherOther
Latest declared NAV₹1,226.868230 Nov 2021

Debt Scheme - Liquid Fund

Scheme 141890View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119368View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹3,257.781718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119369View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.132318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119370View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111971View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹3,224.118818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109254View research →
Bank of India Mutual FundBANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.130718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109255View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹80.5618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119364View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹79.1918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119365View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹76.0118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119363View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹67.6618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112359View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹43.9218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112360View research →
Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹43.1218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112361View research →
Bank of India Mutual FundBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹47.5718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139527View research →
Bank of India Mutual FundBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.8418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139530View research →
Bank of India Mutual FundBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹43.0118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139529View research →
Bank of India Mutual FundBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.5918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139528View research →
Bank of India Mutual FundBank of India Mid Cap Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.7118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 153728View research →
Bank of India Mutual FundBank of India Mid Cap Fund - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.7118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 153729View research →
Bank of India Mutual FundBank of India Mid Cap Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.5918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 153726View research →
Bank of India Mutual FundBank of India Mid Cap Fund - Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.5918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 153727View research →
Bank of India Mutual FundBANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Close EndedDirectGrowth
Latest declared NAV₹31.3018 Aug 2026

ELSS

Scheme 141950View research →
Bank of India Mutual FundBANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Close EndedDirectIDCW
Latest declared NAV₹31.3018 Aug 2026

ELSS

Scheme 141949View research →
Bank of India Mutual FundBANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Close EndedRegularGrowth
Latest declared NAV₹30.1618 Aug 2026

ELSS

Scheme 141952View research →
Bank of India Mutual FundBANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Close EndedRegularIDCW
Latest declared NAV₹30.1618 Aug 2026

ELSS

Scheme 141951View research →
Bank of India Mutual FundBANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Close EndedDirectGrowth
Latest declared NAV₹36.1618 Aug 2026

ELSS

Scheme 144315View research →
Bank of India Mutual FundBANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Close EndedDirectIDCW
Latest declared NAV₹36.1618 Aug 2026

ELSS

Scheme 144309View research →
Bank of India Mutual FundBANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Close EndedRegularGrowth
Latest declared NAV₹34.7118 Aug 2026

ELSS

Scheme 144314View research →
Bank of India Mutual FundBANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Close EndedRegularIDCW
Latest declared NAV₹34.7318 Aug 2026

ELSS

Scheme 144316View research →
Bank of India Mutual FundBank of India Money Market Fund - Direct - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153296View research →
Bank of India Mutual FundBank of India Money Market Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.137818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153294View research →
Bank of India Mutual FundBank of India Money Market Fund - Direct - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.09818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153295View research →
Bank of India Mutual FundBank of India Money Market Fund - Direct - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.025118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153292View research →
Bank of India Mutual FundBank of India Money Market Fund - Regular - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.0518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153298View research →
Page 40 of 351 · 14,020 results