Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
45.4000
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.21%
|
| 3 Months Ago :
|
9.45%
|
| 1 Year Ago :
|
-0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 45.40 | 45.40 | 45.40 |
| 19/06/2025 | 45.09 | 45.09 | 45.09 |
| 18/06/2025 | 46.04 | 46.04 | 46.04 |
| 17/06/2025 | 46.29 | 46.29 | 46.29 |
| 16/06/2025 | 46.46 | 46.46 | 46.46 |
| 13/06/2025 | 46.22 | 46.22 | 46.22 |
| 12/06/2025 | 46.26 | 46.26 | 46.26 |
| 11/06/2025 | 46.89 | 46.89 | 46.89 |
| 10/06/2025 | 46.91 | 46.91 | 46.91 |
| 09/06/2025 | 46.82 | 46.82 | 46.82 |
| 06/06/2025 | 46.34 | 46.34 | 46.34 |
| 05/06/2025 | 46.37 | 46.37 | 46.37 |
| 04/06/2025 | 46.15 | 46.15 | 46.15 |
| 03/06/2025 | 45.98 | 45.98 | 45.98 |
| 02/06/2025 | 45.83 | 45.83 | 45.83 |
| 30/05/2025 | 45.97 | 45.97 | 45.97 |
| 29/05/2025 | 45.90 | 45.90 | 45.90 |
| 28/05/2025 | 45.53 | 45.53 | 45.53 |
|
|