BANK OF INDIA VALUE FUND — NAV, Returns, Risk & Holdings
BANK OF INDIA VALUE FUND is an open-ended Indian mutual fund scheme from Bank of India Mutual Fund.
Key facts
| Latest NAV | ₹9.66 (as of 22 Oct 2026) |
| Fund house | Bank of India Mutual Fund |
| Category | Equity Scheme - Value Fund |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of BANK OF INDIA VALUE FUND?
The latest NAV of BANK OF INDIA VALUE FUND is ₹9.66 as of 22 Oct 2026. NAV is declared once every business day by the fund house.
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