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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 10 Aug 2026
Active schemes13,989
Open-ended schemes9,237
Direct plans6,483
Directory sourceAMFI

Scheme directory

13,989 matching schemes
Reset
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.842710 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111713View research →
Bank of India Mutual FundBank of India Consumption Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.6210 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153139View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 FundBank of India Consumption Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.6210 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153142View research →
Bank of India Mutual FundBank of India Consumption Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.4010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153140View research →
Bank of India Mutual FundBank of India Consumption Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.4010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153141View research →
Bank of India Mutual FundBANK OF INDIA Credit Risk Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹14.8010 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133868View research →
Bank of India Mutual FundBANK OF INDIA Credit Risk Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹14.37410 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133867View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹196.6810 Aug 2026

Equity Scheme - ELSS

Scheme 119351View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹78.5410 Aug 2026

Equity Scheme - ELSS

Scheme 119352View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹180.8710 Aug 2026

Equity Scheme - ELSS

Scheme 111709View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Open EndedOtherIDCW
Latest declared NAV₹30.0210 Aug 2026

Equity Scheme - ELSS

Scheme 111711View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹166.7110 Aug 2026

Equity Scheme - ELSS

Scheme 111710View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.1110 Aug 2026

Equity Scheme - ELSS

Scheme 111708View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹42.6510 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148404View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.4510 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148406View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹38.7910 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148405View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.2510 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148407View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Open EndedDirectBonus
Latest declared NAV₹56.6010 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119300View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.4410 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119349View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹109.6310 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119350View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.9810 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119346View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Open EndedOtherGrowth
Latest declared NAV₹104.2610 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110599View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Open EndedOtherBonus
Latest declared NAV₹104.2610 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110601View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹29.4110 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110604View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.1910 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110608View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹94.1110 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110603View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.2710 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110598View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹28.0910 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110607View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Open EndedRegularBonus
Latest declared NAV₹94.1010 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110606View research →
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹18.1010 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148980View research →
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.0610 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₹16.9310 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148982View research →
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.9310 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₹1,005.0010 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₹3,253.563410 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₹1,005.0010 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119370View research →
Page 39 of 350 · 13,989 results