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BSE Prices delayed by 5 minutes... << Prices as on Sep 22, 2026 - 3:59PM >> ABB 7127 ATS - Market Arrow

[-1.98] ACC 1237 ATS - Market Arrow

[-1.42] AMBUJA CEM 386.4 ATS - Market Arrow

[-1.20] ASIAN PAINTS 2444.4 ATS - Market Arrow

[-0.07] AXIS BANK 1242.5 ATS - Market Arrow

[-0.60] BAJAJ AUTO 11371 ATS - Market Arrow

[-1.04] BANKOFBARODA 234 ATS - Market Arrow

[-0.04] BHARTI AIRTE 1817 ATS - Market Arrow

[-0.71] BHEL 426.25 ATS - Market Arrow

[-1.62] BPCL 314 ATS - Market Arrow

[0.64] BRITANIAINDS 4925 ATS - Market Arrow

[-1.88] CIPLA 1381 ATS - Market Arrow

[-0.29] COAL INDIA 428.4 ATS - Market Arrow

[3.35] COLGATEPALMO 1880 ATS - Market Arrow

[-1.00] DABUR INDIA 388.35 ATS - Market Arrow

[-0.04] DLF 671.35 ATS - Market Arrow

[2.26] DRREDDYSLAB 1212 ATS - Market Arrow

[0.83] GAIL 171.8 ATS - Market Arrow

[-0.55] GRASIM INDS 3133 ATS - Market Arrow

[-1.73] HCLTECHNOLOG 1270 ATS - Market Arrow

[-0.80] HDFC BANK 739 ATS - Market Arrow

[-0.14] HEROMOTOCORP 5375 ATS - Market Arrow

[-0.68] HIND.UNILEV 1935 ATS - Market Arrow

[-0.77] HINDALCO 975 ATS - Market Arrow

[-1.02] ICICI BANK 1339.5 ATS - Market Arrow

[-0.30] INDIANHOTELS 737.2 ATS - Market Arrow

[-0.99] INDUSINDBANK 953 ATS - Market Arrow

[-0.52] INFOSYS 1029.8 ATS - Market Arrow

[-0.98] ITC LTD 265.05 ATS - Market Arrow

[-0.82] JINDALSTLPOW 1138.5 ATS - Market Arrow

[0.37] KOTAK BANK 412.5 ATS - Market Arrow

[-0.60] L&T 3870 ATS - Market Arrow

[-0.93] LUPIN 2120.1 ATS - Market Arrow

[0.00] MAH&MAH 3050 ATS - Market Arrow

[-0.39] MARUTI SUZUK 12190 ATS - Market Arrow

[0.15] MTNL 23.62 ATS - Market Arrow

[0.00] NESTLE 1365.1 ATS - Market Arrow

[-2.42] NIIT 89 ATS - Market Arrow

[-1.77] NMDC 79.99 ATS - Market Arrow

[0.05] NTPC 327 ATS - Market Arrow

[0.15] ONGC 235.9 ATS - Market Arrow

[0.21] PNB 116.55 ATS - Market Arrow

[-1.23] POWER GRID 266 ATS - Market Arrow

[-0.34] RIL 1242 ATS - Market Arrow

[-0.46] SBI 986.15 ATS - Market Arrow

[-0.99] SESA GOA 262 ATS - Market Arrow

[0.58] SHIPPINGCORP 282.6 ATS - Market Arrow

[0.73] SUNPHRMINDS 1844 ATS - Market Arrow

[-1.28] TATA CHEM 674 ATS - Market Arrow

[-2.97] TATA GLOBAL 986 ATS - Market Arrow

[-1.60] TATA MOTORS 299.25 ATS - Market Arrow

[-0.75] TATA STEEL 184.7 ATS - Market Arrow

[0.60] TATAPOWERCOM 366.85 ATS - Market Arrow

[-0.04] TCS 2106 ATS - Market Arrow

[-1.13] TECH MAHINDR 1550.1 ATS - Market Arrow

[-0.51] ULTRATECHCEM 10997.5 ATS - Market Arrow

[-1.00] UNITED SPIRI 1395.1 ATS - Market Arrow

[-0.92] WIPRO 165.5 ATS - Market Arrow

[0.33] ZEETELEFILMS 78.26 ATS - Market Arrow

[0.69]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

DIVIDEND DETAILS

You can view the dividend history of MF. Search for the scheme to get more details.

Bank of India Small Cap Fund

Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/09/2026)	58.1800

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	7.6%
1 Year Ago :	23.16%

Dividend Date	Percentage
29/07/2021	10.00
30/06/2021	12.50
25/03/2021	10.00
02/02/2021	13.23
28/09/2020	5.39

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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