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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 11:57AM >>   ABB  7389.95 ATS - Market Arrow  [-1.53]  ACC  1297.9 ATS - Market Arrow  [-0.68]  AMBUJA CEM  409.4 ATS - Market Arrow  [-0.88]  ASIAN PAINTS  2572.25 ATS - Market Arrow  [-1.14]  AXIS BANK  1266.65 ATS - Market Arrow  [0.21]  BAJAJ AUTO  12000 ATS - Market Arrow  [0.67]  BANKOFBARODA  238 ATS - Market Arrow  [-1.45]  BHARTI AIRTE  1892.2 ATS - Market Arrow  [0.54]  BHEL  428.8 ATS - Market Arrow  [-0.39]  BPCL  313.2 ATS - Market Arrow  [-1.52]  BRITANIAINDS  5269.55 ATS - Market Arrow  [-0.77]  CIPLA  1416.75 ATS - Market Arrow  [-0.09]  COAL INDIA  401.05 ATS - Market Arrow  [0.01]  COLGATEPALMO  1812.8 ATS - Market Arrow  [-0.98]  DABUR INDIA  382.95 ATS - Market Arrow  [-0.53]  DLF  669.6 ATS - Market Arrow  [-1.00]  DRREDDYSLAB  1178 ATS - Market Arrow  [0.02]  GAIL  172.1 ATS - Market Arrow  [0.64]  GRASIM INDS  3301.9 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1312.55 ATS - Market Arrow  [-0.30]  HDFC BANK  723.3 ATS - Market Arrow  [0.46]  HEROMOTOCORP  5565 ATS - Market Arrow  [-0.71]  HIND.UNILEV  1992.5 ATS - Market Arrow  [-0.89]  HINDALCO  1014.6 ATS - Market Arrow  [-2.16]  ICICI BANK  1430.2 ATS - Market Arrow  [0.35]  INDIANHOTELS  715.6 ATS - Market Arrow  [1.45]  INDUSINDBANK  993.7 ATS - Market Arrow  [0.08]  INFOSYS  1122.5 ATS - Market Arrow  [-1.85]  ITC LTD  265.1 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1164.3 ATS - Market Arrow  [-1.08]  KOTAK BANK  423.75 ATS - Market Arrow  [0.00]  L&T  3996.75 ATS - Market Arrow  [-1.10]  LUPIN  2152.85 ATS - Market Arrow  [-1.02]  MAH&MAH  3326.2 ATS - Market Arrow  [-0.19]  MARUTI SUZUK  13325.9 ATS - Market Arrow  [-0.45]  MTNL  27.2 ATS - Market Arrow  [-0.62]  NESTLE  1448.2 ATS - Market Arrow  [-0.52]  NIIT  105.37 ATS - Market Arrow  [-0.06]  NMDC  85.75 ATS - Market Arrow  [-1.04]  NTPC  325.65 ATS - Market Arrow  [-1.76]  ONGC  233.3 ATS - Market Arrow  [0.47]  PNB  113.95 ATS - Market Arrow  [-1.26]  POWER GRID  264.75 ATS - Market Arrow  [-0.82]  RIL  1286.15 ATS - Market Arrow  [0.14]  SBI  1042 ATS - Market Arrow  [-0.39]  SESA GOA  278.55 ATS - Market Arrow  [-2.98]  SHIPPINGCORP  291.3 ATS - Market Arrow  [-2.53]  SUNPHRMINDS  1923.95 ATS - Market Arrow  [0.20]  TATA CHEM  649.35 ATS - Market Arrow  [-1.10]  TATA GLOBAL  1033.5 ATS - Market Arrow  [-0.67]  TATA MOTORS  315.55 ATS - Market Arrow  [-1.08]  TATA STEEL  182.45 ATS - Market Arrow  [-2.01]  TATAPOWERCOM  350.15 ATS - Market Arrow  [-0.43]  TCS  2324.8 ATS - Market Arrow  [-0.82]  TECH MAHINDR  1613 ATS - Market Arrow  [-1.41]  ULTRATECHCEM  11456.45 ATS - Market Arrow  [-1.06]  UNITED SPIRI  1488.6 ATS - Market Arrow  [-0.76]  WIPRO  177.2 ATS - Market Arrow  [-1.77]  ZEETELEFILMS  93.95 ATS - Market Arrow  [-7.48]  
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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 DatePercentage
29/07/20214.00
30/06/202112.50
25/03/202110.00
02/02/202122.58
 
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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
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