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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 3:59PM >>   ABB  5893.5 ATS - Market Arrow  [-0.97]  ACC  1940 ATS - Market Arrow  [1.02]  AMBUJA CEM  594.8 ATS - Market Arrow  [2.55]  ASIAN PAINTS  2419.85 ATS - Market Arrow  [2.15]  AXIS BANK  1175.05 ATS - Market Arrow  [0.14]  BAJAJ AUTO  8353.45 ATS - Market Arrow  [-0.51]  BANKOFBARODA  242.85 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  2030.05 ATS - Market Arrow  [0.53]  BHEL  260.6 ATS - Market Arrow  [-1.53]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5780.5 ATS - Market Arrow  [0.62]  CIPLA  1496 ATS - Market Arrow  [-1.32]  COAL INDIA  386.9 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2436.9 ATS - Market Arrow  [1.15]  DABUR INDIA  487.45 ATS - Market Arrow  [1.05]  DLF  830 ATS - Market Arrow  [-1.48]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [-0.41]  GAIL  190.8 ATS - Market Arrow  [0.61]  GRASIM INDS  2849.8 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1715 ATS - Market Arrow  [-0.19]  HDFC BANK  1985.7 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  4240.75 ATS - Market Arrow  [0.28]  HIND.UNILEV  2304.85 ATS - Market Arrow  [0.38]  HINDALCO  698.15 ATS - Market Arrow  [0.56]  ICICI BANK  1428.15 ATS - Market Arrow  [-0.27]  INDIANHOTELS  756.6 ATS - Market Arrow  [-0.71]  INDUSINDBANK  858.15 ATS - Market Arrow  [-2.41]  INFOSYS  1609.9 ATS - Market Arrow  [0.11]  ITC LTD  412.9 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  971.5 ATS - Market Arrow  [2.43]  KOTAK BANK  2163.25 ATS - Market Arrow  [-0.94]  L&T  3597.4 ATS - Market Arrow  [-1.89]  LUPIN  1960 ATS - Market Arrow  [-0.07]  MAH&MAH  3164.65 ATS - Market Arrow  [-0.36]  MARUTI SUZUK  12614.9 ATS - Market Arrow  [1.38]  MTNL  51.21 ATS - Market Arrow  [-1.16]  NESTLE  2390.05 ATS - Market Arrow  [-0.84]  NIIT  128.5 ATS - Market Arrow  [-2.13]  NMDC  68.03 ATS - Market Arrow  [0.06]  NTPC  333.6 ATS - Market Arrow  [0.30]  ONGC  241.15 ATS - Market Arrow  [-0.88]  PNB  113.85 ATS - Market Arrow  [0.71]  POWER GRID  294.85 ATS - Market Arrow  [-0.94]  RIL  1518.25 ATS - Market Arrow  [-0.66]  SBI  813.2 ATS - Market Arrow  [-0.86]  SESA GOA  469.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  223.8 ATS - Market Arrow  [-0.49]  SUNPHRMINDS  1680 ATS - Market Arrow  [0.77]  TATA CHEM  934.4 ATS - Market Arrow  [0.44]  TATA GLOBAL  1097.5 ATS - Market Arrow  [0.19]  TATA MOTORS  688.4 ATS - Market Arrow  [0.65]  TATA STEEL  165.9 ATS - Market Arrow  [3.72]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.00]  TCS  3423.35 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1679.5 ATS - Market Arrow  [0.48]  ULTRATECHCEM  12400 ATS - Market Arrow  [1.60]  UNITED SPIRI  1383.4 ATS - Market Arrow  [-1.23]  WIPRO  266.95 ATS - Market Arrow  [0.95]  ZEETELEFILMS  141 ATS - Market Arrow  [-0.84]  
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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(01/07/2025) 52.5100
Percentage Returns :
1 Month Ago : 2.6%
3 Months Ago : 13.51%
1 Year Ago : 2.2%
Dividend DatePercentage
29/07/20214.00
30/06/202112.50
25/03/202110.00
02/02/202122.58
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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