BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund₹47.1300
+0.17%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01DM6). As of 2026-09-16, its NAV is ₹47.1300 (+0.17% from the previous day). Full daily NAV history since 2016-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139527
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF761K01DM6
ISIN (Reinvest)
—
Launch Date
2016-06-29
NFO Closed
2016-07-13
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-16 | ₹47.1300 | +0.17% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹47.0500 | -1.92% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹47.9700 | +0.02% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹47.9600 | -0.15% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹48.0300 | -0.17% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹48.1100 | +0.44% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹47.9000 | +0.13% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹47.8400 | +0.21% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹47.7400 | +0.46% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹47.5200 | -0.25% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹47.6400 | -0.67% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹47.9600 | +0.17% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹47.8800 | +0.21% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹47.7800 | +0.02% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-26 | ₹47.7700 | +0.42% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹47.5700 | -0.17% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹47.6500 | -0.13% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹47.7100 | +0.15% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹47.6400 | +0.57% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-19 | ₹47.3700 | -0.42% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-18 | ₹47.5700 | +0.04% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-17 | ₹47.5500 | +0.44% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-14 | ₹47.3400 | -0.25% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-13 | ₹47.4600 | +0.44% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-12 | ₹47.2500 | +0.36% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-11 | ₹47.0800 | -0.08% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-10 | ₹47.1200 | +0.40% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-07 | ₹46.9300 | +0.17% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-06 | ₹46.8500 | -0.06% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-05 | ₹46.8800 | +0.36% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-04 | ₹46.7100 | -0.06% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-08-03 | ₹46.7400 | +1.08% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-31 | ₹46.2400 | +0.48% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-30 | ₹46.0200 | -0.43% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-29 | ₹46.2200 | +0.35% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-28 | ₹46.0600 | -0.39% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-27 | ₹46.2400 | +0.59% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-24 | ₹45.9700 | +0.11% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-23 | ₹45.9200 | -0.67% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-22 | ₹46.2300 | -0.49% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-21 | ₹46.4600 | +0.37% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-20 | ₹46.2900 | +0.35% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-17 | ₹46.1300 | -0.45% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-16 | ₹46.3400 | -0.24% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-15 | ₹46.4500 | +0.45% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-14 | ₹46.2400 | -0.39% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-13 | ₹46.4200 | +0.32% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-10 | ₹46.2700 | +0.87% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-09 | ₹45.8700 | +1.28% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 2026-07-08 | ₹45.2900 | -1.46% |