Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
59.1700
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.37%
|
| 3 Months Ago :
|
8.53%
|
| 1 Year Ago :
|
27.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/10/2026 | 59.17 | 59.17 | 59.17 |
| 01/10/2026 | 58.46 | 58.46 | 58.46 |
| 30/09/2026 | 58.63 | 58.63 | 58.63 |
| 29/09/2026 | 58.41 | 58.41 | 58.41 |
| 28/09/2026 | 58.09 | 58.09 | 58.09 |
| 25/09/2026 | 58.70 | 58.70 | 58.70 |
| 24/09/2026 | 58.50 | 58.50 | 58.50 |
| 23/09/2026 | 59.00 | 59.00 | 59.00 |
| 22/09/2026 | 58.38 | 58.38 | 58.38 |
| 21/09/2026 | 58.18 | 58.18 | 58.18 |
| 18/09/2026 | 58.19 | 58.19 | 58.19 |
| 17/09/2026 | 57.55 | 57.55 | 57.55 |
| 16/09/2026 | 57.01 | 57.01 | 57.01 |
| 15/09/2026 | 57.12 | 57.12 | 57.12 |
| 11/09/2026 | 58.52 | 58.52 | 58.52 |
| 10/09/2026 | 58.58 | 58.58 | 58.58 |
| 09/09/2026 | 58.65 | 58.65 | 58.65 |
| 08/09/2026 | 58.87 | 58.87 | 58.87 |
|
|