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BSE Prices delayed by 5 minutes ! Prices as on   Sep 15, 2025 - 10:19AM   ABB India 5344.65 [ 1.89% ]ACC 1860.5 [ 0.57% ]Ambuja Cements 568.75 [ 1.48% ]Asian Paints Ltd. 2509.4 [ -1.37% ]Axis Bank Ltd. 1105.4 [ 0.01% ]Bajaj Auto 8991.4 [ -0.06% ]Bank of Baroda 238.65 [ 0.51% ]Bharti Airtel 1908.9 [ 0.25% ]Bharat Heavy Ele 231.4 [ 1.18% ]Bharat Petroleum 318.7 [ 0.22% ]Britannia Ind. 6235.15 [ -0.16% ]Cipla 1566 [ -0.50% ]Coal India 397.8 [ 0.91% ]Colgate Palm. 2360.65 [ 0.31% ]Dabur India 539 [ 0.04% ]DLF Ltd. 761.5 [ 0.44% ]Dr. Reddy's Labs 1299.3 [ -1.30% ]GAIL (India) 178 [ -0.31% ]Grasim Inds. 2795.65 [ -0.20% ]HCL Technologies 1455.7 [ -0.75% ]HDFC Bank 968 [ 0.11% ]Hero MotoCorp 5315 [ 0.29% ]Hindustan Unilever L 2576.65 [ -0.14% ]Hindalco Indus. 755.15 [ -0.38% ]ICICI Bank 1422.55 [ 0.35% ]Indian Hotels Co 784.8 [ 0.88% ]IndusInd Bank 740 [ -0.09% ]Infosys L 1507.75 [ -1.17% ]ITC Ltd. 413.55 [ -0.01% ]Jindal Steel 1038.45 [ 0.28% ]Kotak Mahindra Bank 1970.55 [ -0.08% ]L&T 3603.75 [ 0.67% ]Lupin Ltd. 2021 [ -1.06% ]Mahi. & Mahi 3565.9 [ -0.65% ]Maruti Suzuki India 15331.25 [ 0.04% ]MTNL 45.05 [ 2.48% ]Nestle India 1213.5 [ -0.32% ]NIIT Ltd. 111.15 [ 1.05% ]NMDC Ltd. 76.64 [ 0.16% ]NTPC 332.65 [ 0.27% ]ONGC 232.6 [ -0.30% ]Punj. NationlBak 107.6 [ 0.23% ]Power Grid Corpo 287.75 [ 0.10% ]Reliance Inds. 1392.15 [ -0.19% ]SBI 824.85 [ 0.19% ]Vedanta 454.75 [ 0.84% ]Shipping Corpn. 216.6 [ 1.10% ]Sun Pharma. 1602.1 [ -0.88% ]Tata Chemicals 973.35 [ 1.27% ]Tata Consumer Produc 1096.8 [ -0.57% ]Tata Motors 714.65 [ -0.05% ]Tata Steel 169.2 [ -0.35% ]Tata Power Co. 387.7 [ 0.38% ]Tata Consultancy 3107.55 [ -0.85% ]Tech Mahindra 1510.7 [ -0.98% ]UltraTech Cement 12352.55 [ -0.16% ]United Spirits 1308.6 [ -0.06% ]Wipro 250.35 [ -0.62% ]Zee Entertainment En 116.3 [ 0.09% ]
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DIVIDEND HISTORY

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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(12/09/2025) 52.0000
Percentage Returns :
1 Month Ago : 3.13%
3 Months Ago : 0.91%
1 Year Ago : -5.93%
Dividend DatePercentage(%)
29/07/20214.00
30/06/202112.50
25/03/202110.00
02/02/202122.58