Bank of India Small Cap Fund - Direct Plan
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
52.5600
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.39%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
-5.67%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2025 | 52.56 | 52.56 | 52.56 |
| 15/09/2025 | 52.23 | 52.23 | 52.23 |
| 12/09/2025 | 52.00 | 52.00 | 52.00 |
| 11/09/2025 | 51.97 | 51.97 | 51.97 |
| 10/09/2025 | 52.06 | 52.06 | 52.06 |
| 09/09/2025 | 51.89 | 51.89 | 51.89 |
| 08/09/2025 | 51.85 | 51.85 | 51.85 |
| 05/09/2025 | 51.50 | 51.50 | 51.50 |
| 04/09/2025 | 51.37 | 51.37 | 51.37 |
| 03/09/2025 | 51.67 | 51.67 | 51.67 |
| 02/09/2025 | 51.20 | 51.20 | 51.20 |
| 01/09/2025 | 50.84 | 50.84 | 50.84 |
| 29/08/2025 | 50.18 | 50.18 | 50.18 |
| 28/08/2025 | 50.22 | 50.22 | 50.22 |
| 26/08/2025 | 50.65 | 50.65 | 50.65 |
| 25/08/2025 | 51.48 | 51.48 | 51.48 |
| 22/08/2025 | 51.35 | 51.35 | 51.35 |
| 21/08/2025 | 51.38 | 51.38 | 51.38 |
|
|