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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(07/11/2025) 46.8100
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 2.21%
1 Year Ago : -6.14%
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NAV DateRepurcahse ()Sale ()Amount ()
07/11/202546.8146.8146.81
06/11/202546.6246.6246.62
04/11/202547.3647.3647.36
03/11/202547.6347.6347.63
31/10/202547.2047.2047.20
30/10/202547.3447.3447.34
29/10/202547.1947.1947.19
28/10/202546.9746.9746.97
27/10/202546.9346.9346.93
24/10/202546.6446.6446.64
23/10/202546.7046.7046.70
20/10/202546.4746.4746.47
17/10/202546.2546.2546.25
16/10/202546.3846.3846.38
15/10/202546.2746.2746.27
14/10/202545.8645.8645.86
13/10/202546.2546.2546.25
10/10/202546.5146.5146.51
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