Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
47.1800
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.51%
|
| 3 Months Ago :
|
2.48%
|
| 1 Year Ago :
|
-6.48%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2025 | 47.18 | 47.18 | 47.18 |
| 17/09/2025 | 47.28 | 47.28 | 47.28 |
| 16/09/2025 | 47.01 | 47.01 | 47.01 |
| 15/09/2025 | 46.72 | 46.72 | 46.72 |
| 12/09/2025 | 46.51 | 46.51 | 46.51 |
| 11/09/2025 | 46.49 | 46.49 | 46.49 |
| 10/09/2025 | 46.57 | 46.57 | 46.57 |
| 09/09/2025 | 46.42 | 46.42 | 46.42 |
| 08/09/2025 | 46.39 | 46.39 | 46.39 |
| 05/09/2025 | 46.08 | 46.08 | 46.08 |
| 04/09/2025 | 45.97 | 45.97 | 45.97 |
| 03/09/2025 | 46.23 | 46.23 | 46.23 |
| 02/09/2025 | 45.82 | 45.82 | 45.82 |
| 01/09/2025 | 45.49 | 45.49 | 45.49 |
| 29/08/2025 | 44.90 | 44.90 | 44.90 |
| 28/08/2025 | 44.95 | 44.95 | 44.95 |
| 26/08/2025 | 45.33 | 45.33 | 45.33 |
| 25/08/2025 | 46.08 | 46.08 | 46.08 |
|
|