Skip to main content
Careers
Feedback
Downloads
Sensex
74757.38
-6.85
(-0.01%)
Nifty
23452.7
21.2
(0.09%)
USDINR
94.49
0.02
(0.02%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online Trading
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
74757.38
-6.85
-0.01%
Nifty
23452.7
21.2
0.09%
USDINR
94.49
0.02
0.02%
BSE
BSE Prices delayed by 5 minutes ! Prices as on Sep 10, 2026 - 1:05PM
ABB India
7333
[ -0.82% ]
ACC
1257.55
[ -0.02% ]
Ambuja Cements
395.3
[ -0.19% ]
Asian Paints
2485
[ 0.12% ]
Axis Bank
1248.45
[ 0.72% ]
Bajaj Auto
11738.05
[ -0.48% ]
Bank of Baroda
237.4
[ 1.06% ]
Bharti Airtel
1832.65
[ 0.76% ]
Bharat Heavy
431.85
[ -0.33% ]
Bharat Petroleum
302.45
[ -0.31% ]
Britannia Industries
5027.55
[ -1.41% ]
Cipla
1371.9
[ 0.29% ]
Coal India
433.2
[ 0.39% ]
Colgate Palm
1805.7
[ 0.05% ]
Dabur India
375.7
[ 0.99% ]
DLF
657.45
[ 0.16% ]
Dr. Reddy's Lab.
1140
[ -0.28% ]
GAIL (India)
174.65
[ -0.20% ]
Grasim Industries
3304.3
[ -0.09% ]
HCL Technologies
1205.25
[ -1.74% ]
HDFC Bank
692.65
[ 0.79% ]
Hero MotoCorp
5244.5
[ 0.12% ]
Hindustan Unilever
1943.65
[ -0.07% ]
Hindalco Industries
1011
[ -1.37% ]
ICICI Bank
1381.55
[ -0.62% ]
Indian Hotels Co.
717.8
[ -0.58% ]
IndusInd Bank
989.35
[ -1.26% ]
Infosys
1032.55
[ -0.24% ]
ITC
260.6
[ -0.23% ]
Jindal Steel
1135
[ -1.09% ]
Kotak Mahindra Bank
413.15
[ -0.30% ]
L&T
3942.8
[ 0.45% ]
Lupin
2082.4
[ -0.46% ]
Mahi. & Mahi
3133.25
[ -0.53% ]
Maruti Suzuki India
12640.3
[ 0.10% ]
MTNL
25.16
[ -0.20% ]
Nestle India
1383.45
[ -0.69% ]
NIIT
94.3
[ -0.53% ]
NMDC
84.35
[ -1.46% ]
NTPC
334.5
[ 0.38% ]
ONGC
235.9
[ 0.90% ]
Punj. NationlBak
116.7
[ 0.95% ]
Power Grid Corpn.
270.6
[ 1.75% ]
Reliance Industries
1273
[ -0.62% ]
SBI
1004.4
[ 0.28% ]
Vedanta
270.3
[ -1.28% ]
Shipping Corpn.
285.5
[ -0.63% ]
Sun Pharmaceutical
1850
[ -0.99% ]
Tata Chemicals
612.5
[ 1.58% ]
Tata Consumer
1000
[ -0.35% ]
Tata Motors Passenge
302.25
[ -0.48% ]
Tata Steel
185.75
[ -1.49% ]
Tata Power Co.
366.4
[ -0.70% ]
Tata Consult. Serv.
2194.45
[ -0.66% ]
Tech Mahindra
1518.65
[ 1.09% ]
UltraTech Cement
10921
[ 0.23% ]
United Spirits
1414.3
[ 0.72% ]
Wipro
166.4
[ -0.66% ]
Zee Entertainment
81.62
[ -4.78% ]
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Mutual Fund
Home
Market
Mutual Fund
Dividend History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
DIVIDEND HISTORY
*
GO
Bank of India Small Cap Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Bank of India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
09/09/2026
)
66.4800
Percentage Returns :
1 Month Ago :
3.18%
3 Months Ago :
14.48%
1 Year Ago :
28.12%
Dividend Date
Percentage(%)
29/07/2021
4.00
30/06/2021
12.50
25/03/2021
10.00
02/02/2021
22.58