HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
06-05-2026 49.8
05-05-2026 49.4
04-05-2026 49.17
30-04-2026 48.69
29-04-2026 48.96
28-04-2026 48.9
27-04-2026 49.13
24-04-2026 48.1
23-04-2026 48.27
22-04-2026 48.22
21-04-2026 47.87
20-04-2026 47.65
17-04-2026 47.53
16-04-2026 46.87
15-04-2026 46.19
13-04-2026 45.09
10-04-2026 45.16
09-04-2026 44.29
08-04-2026 44.13
07-04-2026 42.6
06-04-2026 42.45
02-04-2026 41.81
01-04-2026 41.75
31-03-2026 40.39
30-03-2026 40.39
27-03-2026 41.41
25-03-2026 42.0
24-03-2026 40.96
23-03-2026 40.0
20-03-2026 41.57
19-03-2026 41.14
18-03-2026 42.14
17-03-2026 41.29
16-03-2026 40.92
13-03-2026 40.89
12-03-2026 42.0
11-03-2026 42.15
10-03-2026 42.28
09-03-2026 41.55
06-03-2026 42.47
05-03-2026 42.56
04-03-2026 42.07
02-03-2026 42.97
27-02-2026 43.76
26-02-2026 44.08
25-02-2026 43.99
24-02-2026 43.9
23-02-2026 44.17
20-02-2026 44.0
19-02-2026 43.93
18-02-2026 44.59
17-02-2026 44.29
16-02-2026 43.95
13-02-2026 44.15
12-02-2026 44.69
11-02-2026 44.77
10-02-2026 44.79
09-02-2026 44.59
06-02-2026 43.89
05-02-2026 43.86
04-02-2026 44.03
03-02-2026 43.55
02-02-2026 41.94
30-01-2026 42.3
29-01-2026 41.93
28-01-2026 42.0
27-01-2026 41.21
23-01-2026 41.16
22-01-2026 42.03
21-01-2026 41.47
20-01-2026 41.63
19-01-2026 42.61
16-01-2026 43.02
14-01-2026 43.14
13-01-2026 43.15
12-01-2026 43.12
09-01-2026 43.67
08-01-2026 44.48
07-01-2026 45.42
06-01-2026 45.18
05-01-2026 45.34
02-01-2026 45.25
01-01-2026 44.89
31-12-2025 44.86
30-12-2025 44.27
29-12-2025 44.48
26-12-2025 44.63
24-12-2025 44.84
23-12-2025 44.85
22-12-2025 44.81
19-12-2025 44.38
18-12-2025 43.93
17-12-2025 44.13
16-12-2025 44.44
15-12-2025 44.65
12-12-2025 44.5
11-12-2025 44.23
10-12-2025 44.12
09-12-2025 44.36
08-12-2025 43.79
05-12-2025 44.79
04-12-2025 45.18
03-12-2025 45.52
02-12-2025 45.93
01-12-2025 46.09
28-11-2025 46.04
27-11-2025 46.09
26-11-2025 46.37
25-11-2025 45.95
24-11-2025 45.82
21-11-2025 45.99
20-11-2025 46.63
19-11-2025 46.6
18-11-2025 46.74
17-11-2025 47.1
14-11-2025 46.78
13-11-2025 46.64
12-11-2025 47.05
11-11-2025 46.63
10-11-2025 46.74
07-11-2025 46.81
06-11-2025 46.62
04-11-2025 47.36
03-11-2025 47.63
31-10-2025 47.2
30-10-2025 47.34
29-10-2025 47.19
28-10-2025 46.97
27-10-2025 46.93
24-10-2025 46.64
23-10-2025 46.7
20-10-2025 46.47
17-10-2025 46.25
16-10-2025 46.38
15-10-2025 46.27
14-10-2025 45.86
13-10-2025 46.25
10-10-2025 46.51
09-10-2025 46.31
08-10-2025 46.1
07-10-2025 46.24
06-10-2025 46.24
03-10-2025 46.28
01-10-2025 45.87
30-09-2025 45.44
29-09-2025 45.64
26-09-2025 45.56
25-09-2025 46.54
24-09-2025 46.84
23-09-2025 47.01
22-09-2025 47.05
19-09-2025 47.24
18-09-2025 47.18
17-09-2025 47.28
16-09-2025 47.01
15-09-2025 46.72
12-09-2025 46.51
11-09-2025 46.49
10-09-2025 46.57
09-09-2025 46.42
08-09-2025 46.39
05-09-2025 46.08
04-09-2025 45.97
03-09-2025 46.23
02-09-2025 45.82
01-09-2025 45.49
29-08-2025 44.9
28-08-2025 44.95
26-08-2025 45.33
25-08-2025 46.08
22-08-2025 45.97
21-08-2025 45.99
20-08-2025 45.96
19-08-2025 45.82
18-08-2025 45.58
14-08-2025 45.08
13-08-2025 45.23
12-08-2025 45.15
11-08-2025 45.09
08-08-2025 45.05
07-08-2025 45.8
06-08-2025 45.74
05-08-2025 46.38
04-08-2025 46.61
01-08-2025 46.46
31-07-2025 47.11
30-07-2025 47.36
29-07-2025 47.14
28-07-2025 46.8
25-07-2025 47.21
24-07-2025 48.17
23-07-2025 48.27
22-07-2025 48.42
21-07-2025 48.4
18-07-2025 48.34
17-07-2025 48.66
16-07-2025 48.26
15-07-2025 48.0
14-07-2025 47.65
11-07-2025 47.4
10-07-2025 47.64
09-07-2025 47.32
08-07-2025 46.98
07-07-2025 47.22
04-07-2025 47.23
03-07-2025 47.22
02-07-2025 46.97
01-07-2025 47.1
30-06-2025 47.23
27-06-2025 46.87
26-06-2025 46.67
25-06-2025 46.55
24-06-2025 46.0
23-06-2025 45.52
20-06-2025 45.4
19-06-2025 45.09
18-06-2025 46.04
17-06-2025 46.29
16-06-2025 46.46
13-06-2025 46.22
12-06-2025 46.26
11-06-2025 46.89
10-06-2025 46.91
09-06-2025 46.82
06-06-2025 46.34

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