Bank of India Small Cap Fund - Direct Plan
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
50.3200
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.02%
|
| 3 Months Ago :
|
-3.93%
|
| 1 Year Ago :
|
-8.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 50.32 | 50.32 | 50.32 |
| 23/12/2025 | 50.33 | 50.33 | 50.33 |
| 22/12/2025 | 50.28 | 50.28 | 50.28 |
| 19/12/2025 | 49.79 | 49.79 | 49.79 |
| 18/12/2025 | 49.29 | 49.29 | 49.29 |
| 17/12/2025 | 49.51 | 49.51 | 49.51 |
| 16/12/2025 | 49.85 | 49.85 | 49.85 |
| 15/12/2025 | 50.09 | 50.09 | 50.09 |
| 12/12/2025 | 49.91 | 49.91 | 49.91 |
| 11/12/2025 | 49.61 | 49.61 | 49.61 |
| 10/12/2025 | 49.49 | 49.49 | 49.49 |
| 09/12/2025 | 49.75 | 49.75 | 49.75 |
| 08/12/2025 | 49.11 | 49.11 | 49.11 |
| 05/12/2025 | 50.22 | 50.22 | 50.22 |
| 04/12/2025 | 50.66 | 50.66 | 50.66 |
| 03/12/2025 | 51.04 | 51.04 | 51.04 |
| 02/12/2025 | 51.50 | 51.50 | 51.50 |
| 01/12/2025 | 51.67 | 51.67 | 51.67 |
|
|