Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/01/2026)
|
43.6700
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.56%
|
| 3 Months Ago :
|
-5.7%
|
| 1 Year Ago :
|
-9.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/01/2026 | 43.67 | 43.67 | 43.67 |
| 08/01/2026 | 44.48 | 44.48 | 44.48 |
| 07/01/2026 | 45.42 | 45.42 | 45.42 |
| 06/01/2026 | 45.18 | 45.18 | 45.18 |
| 05/01/2026 | 45.34 | 45.34 | 45.34 |
| 02/01/2026 | 45.25 | 45.25 | 45.25 |
| 01/01/2026 | 44.89 | 44.89 | 44.89 |
| 31/12/2025 | 44.86 | 44.86 | 44.86 |
| 30/12/2025 | 44.27 | 44.27 | 44.27 |
| 29/12/2025 | 44.48 | 44.48 | 44.48 |
| 26/12/2025 | 44.63 | 44.63 | 44.63 |
| 24/12/2025 | 44.84 | 44.84 | 44.84 |
| 23/12/2025 | 44.85 | 44.85 | 44.85 |
| 22/12/2025 | 44.81 | 44.81 | 44.81 |
| 19/12/2025 | 44.38 | 44.38 | 44.38 |
| 18/12/2025 | 43.93 | 43.93 | 43.93 |
| 17/12/2025 | 44.13 | 44.13 | 44.13 |
| 16/12/2025 | 44.44 | 44.44 | 44.44 |
|
|