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BSE Prices delayed by 5 minutes ! Prices as on   Sep 10, 2026 - 1:06PM   ABB India 7333 [ -0.82% ]ACC 1256.3 [ -0.12% ]Ambuja Cements 395.7 [ -0.09% ]Asian Paints 2482.8 [ 0.03% ]Axis Bank 1248.45 [ 0.72% ]Bajaj Auto 11738.05 [ -0.48% ]Bank of Baroda 237.35 [ 1.04% ]Bharti Airtel 1832.2 [ 0.74% ]Bharat Heavy 431.85 [ -0.33% ]Bharat Petroleum 302.3 [ -0.36% ]Britannia Industries 5027.35 [ -1.41% ]Cipla 1371.8 [ 0.28% ]Coal India 433.2 [ 0.39% ]Colgate Palm 1804.1 [ -0.04% ]Dabur India 375.95 [ 1.06% ]DLF 657.45 [ 0.16% ]Dr. Reddy's Lab. 1139.6 [ -0.31% ]GAIL (India) 174.65 [ -0.20% ]Grasim Industries 3304.3 [ -0.09% ]HCL Technologies 1204 [ -1.84% ]HDFC Bank 692.25 [ 0.73% ]Hero MotoCorp 5240 [ 0.04% ]Hindustan Unilever 1940.85 [ -0.21% ]Hindalco Industries 1011.5 [ -1.32% ]ICICI Bank 1382.3 [ -0.56% ]Indian Hotels Co. 717.95 [ -0.56% ]IndusInd Bank 989.35 [ -1.26% ]Infosys 1031.9 [ -0.30% ]ITC 260.5 [ -0.27% ]Jindal Steel 1137.35 [ -0.88% ]Kotak Mahindra Bank 412.7 [ -0.41% ]L&T 3940 [ 0.38% ]Lupin 2082 [ -0.48% ]Mahi. & Mahi 3133.95 [ -0.51% ]Maruti Suzuki India 12640 [ 0.10% ]MTNL 25.16 [ -0.20% ]Nestle India 1383.7 [ -0.67% ]NIIT 94.3 [ -0.53% ]NMDC 84.3 [ -1.52% ]NTPC 334.5 [ 0.38% ]ONGC 235.6 [ 0.77% ]Punj. NationlBak 116.7 [ 0.95% ]Power Grid Corpn. 270.65 [ 1.77% ]Reliance Industries 1273.2 [ -0.61% ]SBI 1005.15 [ 0.35% ]Vedanta 270.4 [ -1.24% ]Shipping Corpn. 285.5 [ -0.63% ]Sun Pharmaceutical 1850 [ -0.99% ]Tata Chemicals 611.05 [ 1.34% ]Tata Consumer 999 [ -0.45% ]Tata Motors Passenge 301.9 [ -0.59% ]Tata Steel 185.5 [ -1.62% ]Tata Power Co. 366.4 [ -0.70% ]Tata Consult. Serv. 2192.85 [ -0.73% ]Tech Mahindra 1517 [ 0.98% ]UltraTech Cement 10921 [ 0.23% ]United Spirits 1414.75 [ 0.75% ]Wipro 166.4 [ -0.66% ]Zee Entertainment 81.62 [ -4.78% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Bank of India Small Cap Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/09/202666.4866.4866.48
08/09/202666.7466.7466.74
07/09/202666.4766.4766.47
04/09/202666.1866.1866.18
03/09/202665.7765.7765.77
02/09/202665.5665.5665.56
01/09/202665.7865.7865.78
31/08/202666.2766.2766.27
28/08/202666.1466.1466.14
27/08/202665.8265.8265.82