Bank of India Small Cap Fund
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(29/06/2026)
|
53.8000
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.02%
|
| 3 Months Ago :
|
29.92%
|
| 1 Year Ago :
|
14.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/06/2026 | 53.80 | 53.80 | 53.80 |
| 25/06/2026 | 53.63 | 53.63 | 53.63 |
| 24/06/2026 | 53.83 | 53.83 | 53.83 |
| 23/06/2026 | 53.93 | 53.93 | 53.93 |
| 22/06/2026 | 54.23 | 54.23 | 54.23 |
| 19/06/2026 | 54.07 | 54.07 | 54.07 |
| 18/06/2026 | 53.62 | 53.62 | 53.62 |
| 17/06/2026 | 53.28 | 53.28 | 53.28 |
| 16/06/2026 | 52.81 | 52.81 | 52.81 |
| 15/06/2026 | 52.72 | 52.72 | 52.72 |
| 12/06/2026 | 51.86 | 51.86 | 51.86 |
| 11/06/2026 | 50.60 | 50.60 | 50.60 |
| 10/06/2026 | 50.81 | 50.81 | 50.81 |
| 09/06/2026 | 51.40 | 51.40 | 51.40 |
| 08/06/2026 | 50.80 | 50.80 | 50.80 |
| 05/06/2026 | 51.60 | 51.60 | 51.60 |
| 04/06/2026 | 51.87 | 51.87 | 51.87 |
| 03/06/2026 | 51.55 | 51.55 | 51.55 |
|
|