Historical Mutual Fund NAV of Bank of India Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.27 |
| 20-08-2026 | 49.17 |
| 19-08-2026 | 48.83 |
| 18-08-2026 | 49.19 |
| 17-08-2026 | 48.98 |
| 14-08-2026 | 48.75 |
| 13-08-2026 | 48.86 |
| 12-08-2026 | 48.88 |
| 11-08-2026 | 48.8 |
| 10-08-2026 | 48.68 |
| 07-08-2026 | 48.25 |
| 06-08-2026 | 47.91 |
| 05-08-2026 | 47.86 |
| 04-08-2026 | 47.56 |
| 03-08-2026 | 47.53 |
| 31-07-2026 | 46.79 |
| 30-07-2026 | 46.46 |
| 29-07-2026 | 46.7 |
| 28-07-2026 | 46.49 |
| 27-07-2026 | 46.81 |
| 24-07-2026 | 46.35 |
| 23-07-2026 | 46.2 |
| 22-07-2026 | 46.77 |
| 21-07-2026 | 47.06 |
| 20-07-2026 | 46.83 |
| 17-07-2026 | 46.51 |
| 16-07-2026 | 46.79 |
| 15-07-2026 | 46.82 |
| 14-07-2026 | 46.29 |
| 13-07-2026 | 46.56 |
| 10-07-2026 | 46.42 |
| 09-07-2026 | 45.96 |
| 08-07-2026 | 45.04 |
| 07-07-2026 | 45.71 |
| 06-07-2026 | 46.23 |
| 03-07-2026 | 46.17 |
| 02-07-2026 | 46.38 |
| 01-07-2026 | 45.95 |
| 30-06-2026 | 45.9 |
| 29-06-2026 | 45.55 |
| 25-06-2026 | 45.4 |
| 24-06-2026 | 45.57 |
| 23-06-2026 | 45.65 |
| 22-06-2026 | 45.9 |
| 19-06-2026 | 45.76 |
| 18-06-2026 | 45.37 |
| 17-06-2026 | 45.09 |
| 16-06-2026 | 44.69 |
| 15-06-2026 | 44.61 |
| 12-06-2026 | 43.87 |
| 11-06-2026 | 42.8 |
| 10-06-2026 | 42.98 |
| 09-06-2026 | 43.48 |
| 08-06-2026 | 42.97 |
| 05-06-2026 | 43.65 |
| 04-06-2026 | 43.87 |
| 03-06-2026 | 43.6 |
| 02-06-2026 | 43.42 |
| 01-06-2026 | 43.26 |
| 29-05-2026 | 43.31 |
| 27-05-2026 | 43.17 |
| 26-05-2026 | 42.83 |
| 25-05-2026 | 42.36 |
| 22-05-2026 | 41.99 |
| 21-05-2026 | 42.03 |
| 20-05-2026 | 41.51 |
| 19-05-2026 | 41.31 |
| 18-05-2026 | 41.08 |
| 15-05-2026 | 41.5 |
| 14-05-2026 | 41.65 |
| 13-05-2026 | 41.77 |
| 12-05-2026 | 41.54 |
| 11-05-2026 | 42.53 |
| 08-05-2026 | 42.92 |
| 07-05-2026 | 42.75 |
| 06-05-2026 | 42.07 |
| 05-05-2026 | 41.73 |
| 04-05-2026 | 41.53 |
| 30-04-2026 | 41.13 |
| 29-04-2026 | 41.35 |
| 28-04-2026 | 41.3 |
| 27-04-2026 | 41.49 |
| 24-04-2026 | 40.61 |
| 23-04-2026 | 40.75 |
| 22-04-2026 | 40.72 |
| 21-04-2026 | 40.42 |
| 20-04-2026 | 40.23 |
| 17-04-2026 | 40.12 |
| 16-04-2026 | 39.56 |
| 15-04-2026 | 38.99 |
| 13-04-2026 | 38.05 |
| 10-04-2026 | 38.11 |
| 09-04-2026 | 37.37 |
| 08-04-2026 | 37.24 |
| 07-04-2026 | 35.95 |
| 06-04-2026 | 35.82 |
| 02-04-2026 | 35.27 |
| 01-04-2026 | 35.22 |
| 31-03-2026 | 34.07 |
| 30-03-2026 | 34.07 |
| 27-03-2026 | 34.92 |
| 25-03-2026 | 35.42 |
| 24-03-2026 | 34.54 |
| 23-03-2026 | 33.74 |
| 20-03-2026 | 35.05 |
| 19-03-2026 | 34.69 |
| 18-03-2026 | 35.53 |
| 17-03-2026 | 34.81 |
| 16-03-2026 | 34.5 |
| 13-03-2026 | 34.47 |
| 12-03-2026 | 35.41 |
| 11-03-2026 | 35.52 |
| 10-03-2026 | 35.63 |
| 09-03-2026 | 35.02 |
| 06-03-2026 | 35.79 |
| 05-03-2026 | 35.87 |
| 04-03-2026 | 35.45 |
| 02-03-2026 | 36.2 |
| 27-02-2026 | 36.87 |
| 26-02-2026 | 37.14 |
| 25-02-2026 | 37.06 |
| 24-02-2026 | 36.98 |
| 23-02-2026 | 37.2 |
| 20-02-2026 | 37.06 |
| 19-02-2026 | 37.0 |
| 18-02-2026 | 37.55 |
| 17-02-2026 | 37.3 |
| 16-02-2026 | 37.01 |
| 13-02-2026 | 37.17 |
| 12-02-2026 | 37.63 |
| 11-02-2026 | 37.69 |
| 10-02-2026 | 37.71 |
| 09-02-2026 | 37.54 |
| 06-02-2026 | 36.95 |
| 05-02-2026 | 36.92 |
| 04-02-2026 | 37.07 |
| 03-02-2026 | 36.66 |
| 02-02-2026 | 35.3 |
| 30-01-2026 | 35.6 |
| 29-01-2026 | 35.29 |
| 28-01-2026 | 35.34 |
| 27-01-2026 | 34.68 |
| 23-01-2026 | 34.63 |
| 22-01-2026 | 35.36 |
| 21-01-2026 | 34.88 |
| 20-01-2026 | 35.02 |
| 19-01-2026 | 35.85 |
| 16-01-2026 | 36.19 |
| 14-01-2026 | 36.28 |
| 13-01-2026 | 36.29 |
| 12-01-2026 | 36.26 |
| 09-01-2026 | 36.72 |
| 08-01-2026 | 37.4 |
| 07-01-2026 | 38.19 |
| 06-01-2026 | 37.99 |
| 05-01-2026 | 38.12 |
| 02-01-2026 | 38.04 |
| 01-01-2026 | 37.73 |
| 31-12-2025 | 37.71 |
| 30-12-2025 | 37.21 |
| 29-12-2025 | 37.39 |
| 26-12-2025 | 37.51 |
| 24-12-2025 | 37.68 |
| 23-12-2025 | 37.69 |
| 22-12-2025 | 37.65 |
| 19-12-2025 | 37.29 |
| 18-12-2025 | 36.91 |
| 17-12-2025 | 37.07 |
| 16-12-2025 | 37.33 |
| 15-12-2025 | 37.51 |
| 12-12-2025 | 37.38 |
| 11-12-2025 | 37.15 |
| 10-12-2025 | 37.06 |
| 09-12-2025 | 37.25 |
| 08-12-2025 | 36.77 |
| 05-12-2025 | 37.61 |
| 04-12-2025 | 37.94 |
| 03-12-2025 | 38.22 |
| 02-12-2025 | 38.56 |
| 01-12-2025 | 38.69 |
| 28-11-2025 | 38.65 |
| 27-11-2025 | 38.69 |
| 26-11-2025 | 38.92 |
| 25-11-2025 | 38.57 |
| 24-11-2025 | 38.46 |
| 21-11-2025 | 38.6 |
| 20-11-2025 | 39.13 |
| 19-11-2025 | 39.11 |
| 18-11-2025 | 39.22 |
| 17-11-2025 | 39.53 |
| 14-11-2025 | 39.25 |
| 13-11-2025 | 39.13 |
| 12-11-2025 | 39.48 |
| 11-11-2025 | 39.12 |
| 10-11-2025 | 39.21 |
| 07-11-2025 | 39.26 |
| 06-11-2025 | 39.11 |
| 04-11-2025 | 39.72 |
| 03-11-2025 | 39.95 |
| 31-10-2025 | 39.59 |
| 30-10-2025 | 39.7 |
| 29-10-2025 | 39.58 |
| 28-10-2025 | 39.39 |
| 27-10-2025 | 39.35 |
| 24-10-2025 | 39.1 |
| 23-10-2025 | 39.16 |
| 20-10-2025 | 38.96 |
| 17-10-2025 | 38.76 |
| 16-10-2025 | 38.88 |
| 15-10-2025 | 38.78 |
| 14-10-2025 | 38.44 |
| 13-10-2025 | 38.77 |
| 10-10-2025 | 38.98 |
| 09-10-2025 | 38.81 |
| 08-10-2025 | 38.63 |
| 07-10-2025 | 38.75 |
| 06-10-2025 | 38.74 |
| 03-10-2025 | 38.78 |
| 01-10-2025 | 38.43 |
| 30-09-2025 | 38.06 |
| 29-09-2025 | 38.23 |
| 26-09-2025 | 38.16 |
| 25-09-2025 | 38.98 |
| 24-09-2025 | 39.23 |
| 23-09-2025 | 39.37 |
| 22-09-2025 | 39.4 |
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