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NSE Prices delayed by 15 minutes ! Prices as on May 14, 2026 - 12:50PM

ABB India 6397 [ 1.46% ]
ACC 1378.5 [ 0.89% ]
Ambuja Cements 443.85 [ 1.24% ]
Asian Paints 2625.7 [ 0.31% ]
Axis Bank 1264.3 [ 0.68% ]
Bajaj Auto 10396.5 [ 1.31% ]
Bank of Baroda 270 [ 3.19% ]
Bharti Airtel 1850.1 [ 3.40% ]
Bharat Heavy 408.6 [ 1.18% ]
Bharat Petroleum 295.65 [ -0.49% ]
Britannia Industries 5367.5 [ 0.59% ]
Cipla 1410 [ 6.21% ]
Coal India 462.15 [ -0.02% ]
Colgate Palm 2137.8 [ 0.15% ]
Dabur India 466.5 [ 0.73% ]
DLF 585.65 [ 2.00% ]
Dr. Reddy's Lab. 1299.6 [ 2.71% ]
GAIL (India) 163.11 [ -0.12% ]
Grasim Industries 2955 [ 0.32% ]
HCL Technologies 1103.8 [ -3.45% ]
HDFC Bank 769.5 [ 2.65% ]
Hero MotoCorp 4994.5 [ -0.01% ]
Hindustan Unilever 2258.4 [ -0.39% ]
Hindalco Industries 1099.8 [ 2.49% ]
ICICI Bank 1252.7 [ 1.38% ]
Indian Hotels Co. 648.4 [ 1.73% ]
IndusInd Bank 906 [ 1.51% ]
Infosys 1091.6 [ -2.80% ]
ITC 308.6 [ 1.36% ]
Jindal Steel 1252.6 [ 0.78% ]
Kotak Mahindra Bank 384.5 [ 1.81% ]
L&T 3956.6 [ 1.04% ]
Lupin 2258.3 [ 1.93% ]
Mahi. & Mahi 3146.7 [ 1.12% ]
Maruti Suzuki India 13084 [ -0.15% ]
MTNL 29.3 [ 0.55% ]
Nestle India 1460.6 [ -0.57% ]
NIIT 66.54 [ -1.90% ]
NMDC 93.26 [ 2.36% ]
NTPC 397.5 [ 1.81% ]
ONGC 301.1 [ 1.33% ]
Punj. NationlBak 104.55 [ 1.73% ]
Power Grid Corpn. 302.65 [ 0.38% ]
Reliance Industries 1370.6 [ 0.87% ]
SBI 983.4 [ 1.37% ]
Vedanta 334.15 [ 3.34% ]
Shipping Corpn. 325.75 [ -1.81% ]
Sun Pharmaceutical 1862.3 [ 2.06% ]
Tata Chemicals 758.7 [ -1.22% ]
Tata Consumer 1233 [ -0.16% ]
Tata Motors Passenge 337.35 [ 0.15% ]
Tata Steel 222.01 [ 1.09% ]
Tata Power Co. 409.5 [ 1.25% ]
Tata Consult. Serv. 2215 [ -2.54% ]
Tech Mahindra 1329.2 [ -3.33% ]
UltraTech Cement 11735 [ 1.40% ]
United Spirits 1266.5 [ 0.80% ]
Wipro 187.19 [ -0.32% ]
Zee Entertainment 90.66 [ 2.58% ]

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NAV HISTORY

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Bank of India Small Cap Fund

Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/05/2026)	49.4300

Percentage Returns :
1 Month Ago :	9.63%
3 Months Ago :	11.96%
1 Year Ago :	13.06%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/05/2026	49.43	49.43	49.43
12/05/2026	49.16	49.16	49.16
11/05/2026	50.33	50.33	50.33
08/05/2026	50.80	50.80	50.80
07/05/2026	50.61	50.61	50.61
06/05/2026	49.80	49.80	49.80
05/05/2026	49.40	49.40	49.40
04/05/2026	49.17	49.17	49.17
30/04/2026	48.69	48.69	48.69
29/04/2026	48.96	48.96	48.96
28/04/2026	48.90	48.90	48.90
27/04/2026	49.13	49.13	49.13
24/04/2026	48.10	48.10	48.10
23/04/2026	48.27	48.27	48.27
22/04/2026	48.22	48.22	48.22
21/04/2026	47.87	47.87	47.87
20/04/2026	47.65	47.65	47.65
17/04/2026	47.53	47.53	47.53
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