Bank of India Small Cap Fund - Direct Plan
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2026)
|
61.9900
|
| Percentage Returns :
|
| 1 Month Ago :
|
8%
|
| 3 Months Ago :
|
21.81%
|
| 1 Year Ago :
|
16.68%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2026 | 61.99 | 61.99 | 61.99 |
| 09/07/2026 | 61.38 | 61.38 | 61.38 |
| 08/07/2026 | 60.15 | 60.15 | 60.15 |
| 07/07/2026 | 61.04 | 61.04 | 61.04 |
| 06/07/2026 | 61.74 | 61.74 | 61.74 |
| 03/07/2026 | 61.65 | 61.65 | 61.65 |
| 02/07/2026 | 61.93 | 61.93 | 61.93 |
| 01/07/2026 | 61.36 | 61.36 | 61.36 |
| 30/06/2026 | 61.30 | 61.30 | 61.30 |
| 29/06/2026 | 60.83 | 60.83 | 60.83 |
| 25/06/2026 | 60.62 | 60.62 | 60.62 |
| 24/06/2026 | 60.85 | 60.85 | 60.85 |
| 23/06/2026 | 60.96 | 60.96 | 60.96 |
| 22/06/2026 | 61.30 | 61.30 | 61.30 |
| 19/06/2026 | 61.11 | 61.11 | 61.11 |
| 18/06/2026 | 60.59 | 60.59 | 60.59 |
| 17/06/2026 | 60.21 | 60.21 | 60.21 |
| 16/06/2026 | 59.68 | 59.68 | 59.68 |
|
|