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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2025   ABB India 5349.6 [ 0.20% ]ACC 1865.85 [ 0.31% ]Ambuja Cements 573.1 [ 0.67% ]Asian Paints Ltd. 2480.5 [ -0.87% ]Axis Bank Ltd. 1121.2 [ 1.53% ]Bajaj Auto 9074.2 [ 0.53% ]Bank of Baroda 240.6 [ 0.67% ]Bharti Airtel 1939.85 [ 1.85% ]Bharat Heavy Ele 232.1 [ 1.13% ]Bharat Petroleum 318.25 [ -0.02% ]Britannia Ind. 6200.05 [ -0.20% ]Cipla 1558.25 [ 0.67% ]Coal India 396.05 [ 0.35% ]Colgate Palm. 2354.75 [ -0.48% ]Dabur India 535.25 [ -1.12% ]DLF Ltd. 786.55 [ 1.41% ]Dr. Reddy's Labs 1310.55 [ 0.75% ]GAIL (India) 182.15 [ 1.19% ]Grasim Inds. 2841.6 [ 1.38% ]HCL Technologies 1482.5 [ 1.13% ]HDFC Bank 966.95 [ 0.03% ]Hero MotoCorp 5308.65 [ 0.36% ]Hindustan Unilever L 2578.9 [ -0.03% ]Hindalco Indus. 756.05 [ 0.36% ]ICICI Bank 1421.75 [ 0.16% ]Indian Hotels Co 778.6 [ -1.57% ]IndusInd Bank 742.1 [ 0.31% ]Infosys L 1511.35 [ 0.22% ]ITC Ltd. 413.15 [ 0.12% ]Jindal Steel 1052.7 [ 0.60% ]Kotak Mahindra Bank 2021.4 [ 2.55% ]L&T 3667.15 [ 2.28% ]Lupin Ltd. 2051.3 [ 0.22% ]Mahi. & Mahi 3607.55 [ 2.22% ]Maruti Suzuki India 15571.35 [ 2.02% ]MTNL 44.98 [ 0.20% ]Nestle India 1204.4 [ -0.62% ]NIIT Ltd. 111.85 [ 0.36% ]NMDC Ltd. 75.45 [ -0.07% ]NTPC 335.1 [ 1.16% ]ONGC 235.15 [ 1.25% ]Punj. NationlBak 108.4 [ -0.05% ]Power Grid Corpo 288.35 [ 0.68% ]Reliance Inds. 1405.15 [ 0.42% ]SBI 831.8 [ 0.84% ]Vedanta 461.35 [ 1.54% ]Shipping Corpn. 218.7 [ 1.72% ]Sun Pharma. 1610.85 [ 0.53% ]Tata Chemicals 982.4 [ 0.67% ]Tata Consumer Produc 1092.65 [ -0.80% ]Tata Motors 713.65 [ 0.13% ]Tata Steel 172 [ 1.65% ]Tata Power Co. 396.05 [ 2.10% ]Tata Consultancy 3145.45 [ 1.09% ]Tech Mahindra 1530.9 [ 0.74% ]UltraTech Cement 12578.6 [ 1.20% ]United Spirits 1329.8 [ 1.13% ]Wipro 253.9 [ 1.07% ]Zee Entertainment En 115.5 [ 0.39% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Bank of India Small Cap Fund

Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/09/2025) 47.0100
Percentage Returns :
1 Month Ago : 4.28%
3 Months Ago : 1.18%
1 Year Ago : -7.06%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/09/202547.0147.0147.01
15/09/202546.7246.7246.72
12/09/202546.5146.5146.51
11/09/202546.4946.4946.49
10/09/202546.5746.5746.57
09/09/202546.4246.4246.42
08/09/202546.3946.3946.39
05/09/202546.0846.0846.08
04/09/202545.9745.9745.97
03/09/202546.2346.2346.23