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BSE Prices delayed by 5 minutes ! Prices as on   Sep 15, 2025 - 10:23AM   ABB India 5342.2 [ 1.84% ]ACC 1860.5 [ 0.57% ]Ambuja Cements 568.05 [ 1.36% ]Asian Paints Ltd. 2511.35 [ -1.29% ]Axis Bank Ltd. 1105.35 [ 0.00% ]Bajaj Auto 8987.5 [ -0.11% ]Bank of Baroda 238.55 [ 0.46% ]Bharti Airtel 1911.05 [ 0.37% ]Bharat Heavy Ele 231.6 [ 1.27% ]Bharat Petroleum 318.7 [ 0.22% ]Britannia Ind. 6235.15 [ -0.16% ]Cipla 1565 [ -0.56% ]Coal India 398.25 [ 1.03% ]Colgate Palm. 2357.8 [ 0.19% ]Dabur India 539.3 [ 0.09% ]DLF Ltd. 762.15 [ 0.52% ]Dr. Reddy's Labs 1300.5 [ -1.21% ]GAIL (India) 178.25 [ -0.17% ]Grasim Inds. 2795.65 [ -0.20% ]HCL Technologies 1455.7 [ -0.75% ]HDFC Bank 967.95 [ 0.11% ]Hero MotoCorp 5313 [ 0.25% ]Hindustan Unilever L 2577.65 [ -0.10% ]Hindalco Indus. 756.3 [ -0.22% ]ICICI Bank 1422.4 [ 0.34% ]Indian Hotels Co 784.9 [ 0.89% ]IndusInd Bank 740.05 [ -0.09% ]Infosys L 1506.75 [ -1.23% ]ITC Ltd. 413.5 [ -0.02% ]Jindal Steel 1038.45 [ 0.28% ]Kotak Mahindra Bank 1969.35 [ -0.14% ]L&T 3603.1 [ 0.66% ]Lupin Ltd. 2022 [ -1.01% ]Mahi. & Mahi 3570 [ -0.54% ]Maruti Suzuki India 15347.95 [ 0.15% ]MTNL 45.06 [ 2.50% ]Nestle India 1213.5 [ -0.32% ]NIIT Ltd. 111.15 [ 1.05% ]NMDC Ltd. 76.68 [ 0.21% ]NTPC 332.65 [ 0.27% ]ONGC 232.65 [ -0.28% ]Punj. NationlBak 107.75 [ 0.37% ]Power Grid Corpo 287.8 [ 0.12% ]Reliance Inds. 1391.85 [ -0.21% ]SBI 824.5 [ 0.15% ]Vedanta 455.5 [ 1.01% ]Shipping Corpn. 216.5 [ 1.05% ]Sun Pharma. 1600.7 [ -0.96% ]Tata Chemicals 975.5 [ 1.49% ]Tata Consumer Produc 1096.9 [ -0.56% ]Tata Motors 714.8 [ -0.03% ]Tata Steel 169.3 [ -0.29% ]Tata Power Co. 387.85 [ 0.41% ]Tata Consultancy 3106.25 [ -0.89% ]Tech Mahindra 1511.05 [ -0.95% ]UltraTech Cement 12352.65 [ -0.16% ]United Spirits 1310 [ 0.05% ]Wipro 250.6 [ -0.52% ]Zee Entertainment En 116.5 [ 0.26% ]
BSE

MARKETS

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(12/09/2025) 52.0000
Percentage Returns :
1 Month Ago : 3.13%
3 Months Ago : 0.91%
1 Year Ago : -5.93%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/09/202552.0052.0052.00
11/09/202551.9751.9751.97
10/09/202552.0652.0652.06
09/09/202551.8951.8951.89
08/09/202551.8551.8551.85
05/09/202551.5051.5051.50
04/09/202551.3751.3751.37
03/09/202551.6751.6751.67
02/09/202551.2051.2051.20
01/09/202550.8450.8450.84