Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
57.7400
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.17%
|
| 3 Months Ago :
|
17.57%
|
| 1 Year Ago :
|
28.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 57.74 | 57.74 | 57.74 |
| 14/08/2026 | 57.47 | 57.47 | 57.47 |
| 13/08/2026 | 57.61 | 57.61 | 57.61 |
| 12/08/2026 | 57.63 | 57.63 | 57.63 |
| 11/08/2026 | 57.54 | 57.54 | 57.54 |
| 10/08/2026 | 57.40 | 57.40 | 57.40 |
| 07/08/2026 | 56.90 | 56.90 | 56.90 |
| 06/08/2026 | 56.50 | 56.50 | 56.50 |
| 05/08/2026 | 56.45 | 56.45 | 56.45 |
| 04/08/2026 | 56.10 | 56.10 | 56.10 |
| 03/08/2026 | 56.06 | 56.06 | 56.06 |
| 31/07/2026 | 55.20 | 55.20 | 55.20 |
| 30/07/2026 | 54.81 | 54.81 | 54.81 |
| 29/07/2026 | 55.09 | 55.09 | 55.09 |
| 28/07/2026 | 54.84 | 54.84 | 54.84 |
| 27/07/2026 | 55.22 | 55.22 | 55.22 |
| 24/07/2026 | 54.69 | 54.69 | 54.69 |
| 23/07/2026 | 54.51 | 54.51 | 54.51 |
|
|