Skip to main content
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

Mutual Fund

Mutual Fund

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 DatePercentage(%)
29/07/20214.00
30/06/202112.50
25/03/202110.00
02/02/202122.58