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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 Money Market Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.056518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153293View research →
Bank of India Mutual FundBank of India Money Market Fund - Regular - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.09618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153299View 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 Money Market Fund - Regular - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.051218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 153301View research →
Bank of India Mutual FundBank of India Multi Asset Allocation Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.188918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152396View research →
Bank of India Mutual FundBank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.183218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152399View research →
Bank of India Mutual FundBank of India Multi Asset Allocation Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.853518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152398View research →
Bank of India Mutual FundBank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.854618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152395View research →
Bank of India Mutual FundBank of India Multi Cap Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.8218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151443View research →
Bank of India Mutual FundBank of India Multi Cap Fund Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.7918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151444View research →
Bank of India Mutual FundBank of India Multi Cap Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.0218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151445View research →
Bank of India Mutual FundBank of India Multi Cap Fund Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.0218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151446View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹1,397.404118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147951View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147952View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.105518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147948View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.138918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147950View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹1,393.041218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147936View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147953View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.077618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147949View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.284129 Jan 2026

Debt Scheme - Overnight Fund

Scheme 147947View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149412View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,313.818518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149414View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149415View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Open EndedOtherOther
Latest declared NAV₹1,314.04718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149413View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹31.051918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119382View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.09718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119383View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.31518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119384View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹28.375418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111585View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.560918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111589View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.349218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111590View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹65.6918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145678View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹49.1918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145675View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹57.9818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145677View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹42.2718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145676View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.000118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119380View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹3,513.742418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119379View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.120618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119381View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Open EndedDirectBonus
Latest declared NAV₹3,498.36318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 126389View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.0018 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 111970View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹3,376.277318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109269View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.106218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109264View research →
Page 41 of 351 · 14,020 results