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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 12:30PM >>   ABB  5862.9 ATS - Market Arrow  [-0.13]  ACC  1957.95 ATS - Market Arrow  [0.07]  AMBUJA CEM  592 ATS - Market Arrow  [0.59]  ASIAN PAINTS  2427.35 ATS - Market Arrow  [-0.13]  AXIS BANK  1164 ATS - Market Arrow  [-0.54]  BAJAJ AUTO  8428.85 ATS - Market Arrow  [0.53]  BANKOFBARODA  240.45 ATS - Market Arrow  [-0.78]  BHARTI AIRTE  2007.4 ATS - Market Arrow  [-0.50]  BHEL  260.25 ATS - Market Arrow  [1.07]  BPCL  341.8 ATS - Market Arrow  [3.18]  BRITANIAINDS  5782.5 ATS - Market Arrow  [-0.21]  CIPLA  1516.8 ATS - Market Arrow  [0.55]  COAL INDIA  385 ATS - Market Arrow  [-0.38]  COLGATEPALMO  2433.45 ATS - Market Arrow  [-0.46]  DABUR INDIA  494.45 ATS - Market Arrow  [0.61]  DLF  828.6 ATS - Market Arrow  [-0.11]  DRREDDYSLAB  1299.25 ATS - Market Arrow  [0.46]  GAIL  193.85 ATS - Market Arrow  [0.62]  GRASIM INDS  2790.85 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1715 ATS - Market Arrow  [0.25]  HDFC BANK  1981.25 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  4352.25 ATS - Market Arrow  [0.88]  HIND.UNILEV  2327 ATS - Market Arrow  [0.64]  HINDALCO  694.5 ATS - Market Arrow  [0.17]  ICICI BANK  1423 ATS - Market Arrow  [-0.22]  INDIANHOTELS  744.6 ATS - Market Arrow  [-0.49]  INDUSINDBANK  851.95 ATS - Market Arrow  [-1.22]  INFOSYS  1628.2 ATS - Market Arrow  [0.62]  ITC LTD  412.9 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  947.95 ATS - Market Arrow  [-0.84]  KOTAK BANK  2119 ATS - Market Arrow  [-0.34]  L&T  3581.05 ATS - Market Arrow  [-0.04]  LUPIN  1994.1 ATS - Market Arrow  [1.97]  MAH&MAH  3143.8 ATS - Market Arrow  [-0.97]  MARUTI SUZUK  12624 ATS - Market Arrow  [-1.01]  MTNL  50.07 ATS - Market Arrow  [-1.82]  NESTLE  2370.05 ATS - Market Arrow  [-0.77]  NIIT  128.05 ATS - Market Arrow  [-1.46]  NMDC  68.72 ATS - Market Arrow  [-0.54]  NTPC  332.9 ATS - Market Arrow  [-0.57]  ONGC  244.85 ATS - Market Arrow  [0.35]  PNB  110.3 ATS - Market Arrow  [0.09]  POWER GRID  294.2 ATS - Market Arrow  [0.17]  RIL  1522 ATS - Market Arrow  [0.20]  SBI  807.45 ATS - Market Arrow  [0.04]  SESA GOA  457.75 ATS - Market Arrow  [-0.13]  SHIPPINGCORP  220.65 ATS - Market Arrow  [-0.54]  SUNPHRMINDS  1682.5 ATS - Market Arrow  [0.22]  TATA CHEM  941.65 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1083 ATS - Market Arrow  [-0.54]  TATA MOTORS  689.5 ATS - Market Arrow  [-0.13]  TATA STEEL  162.9 ATS - Market Arrow  [-1.78]  TATAPOWERCOM  399 ATS - Market Arrow  [-0.19]  TCS  3417.95 ATS - Market Arrow  [0.51]  TECH MAHINDR  1658.9 ATS - Market Arrow  [-0.84]  ULTRATECHCEM  12353 ATS - Market Arrow  [-0.33]  UNITED SPIRI  1383.5 ATS - Market Arrow  [0.09]  WIPRO  269.65 ATS - Market Arrow  [0.95]  ZEETELEFILMS  145.95 ATS - Market Arrow  [1.50]  
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NAV HISTORY
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Bank of India Small Cap Fund
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/07/2025) 47.2200
Percentage Returns :
1 Month Ago : 2.7%
3 Months Ago : 11.45%
1 Year Ago : 0.25%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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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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