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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 31, 2026 - 11:57AM >>
ABB
7389.95
[-1.53]
ACC
1297.9
[-0.68]
AMBUJA CEM
409.4
[-0.88]
ASIAN PAINTS
2572.25
[-1.14]
AXIS BANK
1266.65
[0.21]
BAJAJ AUTO
12000
[0.67]
BANKOFBARODA
238
[-1.45]
BHARTI AIRTE
1892.2
[0.54]
BHEL
428.8
[-0.39]
BPCL
313.2
[-1.52]
BRITANIAINDS
5269.55
[-0.77]
CIPLA
1416.75
[-0.09]
COAL INDIA
401.05
[0.01]
COLGATEPALMO
1812.8
[-0.98]
DABUR INDIA
382.95
[-0.53]
DLF
669.6
[-1.00]
DRREDDYSLAB
1178
[0.02]
GAIL
172.1
[0.64]
GRASIM INDS
3301.9
[0.39]
HCLTECHNOLOG
1312.55
[-0.30]
HDFC BANK
723.3
[0.46]
HEROMOTOCORP
5565
[-0.71]
HIND.UNILEV
1992.5
[-0.89]
HINDALCO
1014.6
[-2.16]
ICICI BANK
1430.2
[0.35]
INDIANHOTELS
715.6
[1.45]
INDUSINDBANK
993.7
[0.08]
INFOSYS
1122.5
[-1.85]
ITC LTD
265.1
[-0.34]
JINDALSTLPOW
1164.3
[-1.08]
KOTAK BANK
423.75
[0.00]
L&T
3996.75
[-1.10]
LUPIN
2152.85
[-1.02]
MAH&MAH
3326.2
[-0.19]
MARUTI SUZUK
13325.9
[-0.45]
MTNL
27.2
[-0.62]
NESTLE
1448.2
[-0.52]
NIIT
105.37
[-0.06]
NMDC
85.75
[-1.04]
NTPC
325.65
[-1.76]
ONGC
233.3
[0.47]
PNB
113.95
[-1.26]
POWER GRID
264.75
[-0.82]
RIL
1286.15
[0.14]
SBI
1042
[-0.39]
SESA GOA
278.55
[-2.98]
SHIPPINGCORP
291.3
[-2.53]
SUNPHRMINDS
1923.95
[0.20]
TATA CHEM
649.35
[-1.10]
TATA GLOBAL
1033.5
[-0.67]
TATA MOTORS
315.55
[-1.08]
TATA STEEL
182.45
[-2.01]
TATAPOWERCOM
350.15
[-0.43]
TCS
2324.8
[-0.82]
TECH MAHINDR
1613
[-1.41]
ULTRATECHCEM
11456.45
[-1.06]
UNITED SPIRI
1488.6
[-0.76]
WIPRO
177.2
[-1.77]
ZEETELEFILMS
93.95
[-7.48]
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bank of India Small Cap Fund - Direct Plan
Fund :
Bank of India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
28/08/2026
)
66.1400
Percentage Returns :
1 Month Ago :
6.54%
3 Months Ago :
14.73%
1 Year Ago :
31.7%
Dividend Date
Percentage
29/07/2021
4.00
30/06/2021
12.50
25/03/2021
10.00
02/02/2021
22.58