BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund₹48.4100
-0.21%
BANK OF INDIA Small Cap Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01EO0). As of 2026-09-16, its NAV is ₹48.4100 (-0.21% from the previous day). Full daily NAV history since 2018-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
145675
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01EO0
ISIN (Reinvest)
INF761K01ES1
Launch Date
2018-11-28
NFO Closed
2018-12-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-16 | ₹48.4100 | -0.21% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-15 | ₹48.5100 | -2.37% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-11 | ₹49.6900 | -0.08% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-10 | ₹49.7300 | -0.12% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-09 | ₹49.7900 | -0.36% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-08 | ₹49.9700 | +0.38% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-07 | ₹49.7800 | +0.46% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-04 | ₹49.5500 | +0.61% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-03 | ₹49.2500 | +0.33% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-02 | ₹49.0900 | -0.32% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-01 | ₹49.2500 | -0.75% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-31 | ₹49.6200 | +0.18% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-28 | ₹49.5300 | +0.49% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-27 | ₹49.2900 | +0.24% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-26 | ₹49.1700 | +0.24% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-25 | ₹49.0500 | -0.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-24 | ₹49.0700 | -0.41% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-21 | ₹49.2700 | +0.20% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-20 | ₹49.1700 | +0.70% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-19 | ₹48.8300 | -0.73% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-18 | ₹49.1900 | +0.43% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-17 | ₹48.9800 | +0.47% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-14 | ₹48.7500 | -0.23% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-13 | ₹48.8600 | -0.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-12 | ₹48.8800 | +0.16% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-11 | ₹48.8000 | +0.25% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-10 | ₹48.6800 | +0.89% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-07 | ₹48.2500 | +0.71% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-06 | ₹47.9100 | +0.10% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-05 | ₹47.8600 | +0.63% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-04 | ₹47.5600 | +0.06% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-08-03 | ₹47.5300 | +1.58% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-31 | ₹46.7900 | +0.71% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-30 | ₹46.4600 | -0.51% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-29 | ₹46.7000 | +0.45% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-28 | ₹46.4900 | -0.68% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-27 | ₹46.8100 | +0.99% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-24 | ₹46.3500 | +0.32% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-23 | ₹46.2000 | -1.22% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-22 | ₹46.7700 | -0.62% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-21 | ₹47.0600 | +0.49% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-20 | ₹46.8300 | +0.69% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-17 | ₹46.5100 | -0.60% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-16 | ₹46.7900 | -0.06% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-15 | ₹46.8200 | +1.15% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-14 | ₹46.2900 | -0.58% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-13 | ₹46.5600 | +0.30% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-10 | ₹46.4200 | +1.00% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-09 | ₹45.9600 | +2.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-07-08 | ₹45.0400 | -1.47% |