BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund₹46.3000
-2.26%
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 2026-10-30, its NAV is ₹46.3000 (-2.26% 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
Average AUM (July - September 2026)
₹ 1,521.24 lakh
Risk Metrics
CAGR 1Y
16.62%
CAGR 3Y
18.62%
CAGR since inception
21.57%
Return since inception
362.54%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-30 | ₹46.3000 | -2.26% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-29 | ₹47.3700 | +1.33% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-28 | ₹46.7500 | -0.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-27 | ₹46.7700 | +2.10% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-26 | ₹45.8100 | +0.24% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-23 | ₹45.7000 | -2.48% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-22 | ₹46.8600 | -1.14% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-21 | ₹47.4000 | -2.47% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-19 | ₹48.6000 | -1.64% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-16 | ₹49.4100 | +0.37% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-15 | ₹49.2300 | -1.62% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-14 | ₹50.0400 | -0.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-13 | ₹50.0600 | +0.28% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-12 | ₹49.9200 | +0.34% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-09 | ₹49.7500 | +0.24% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-08 | ₹49.6300 | -2.44% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-07 | ₹50.8700 | -0.27% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-06 | ₹51.0100 | +1.45% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-05 | ₹50.2800 | +1.23% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-10-01 | ₹49.6700 | -0.28% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-30 | ₹49.8100 | +0.38% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-29 | ₹49.6200 | +0.55% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-28 | ₹49.3500 | -1.04% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-25 | ₹49.8700 | +0.36% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-24 | ₹49.6900 | -0.84% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-23 | ₹50.1100 | +1.07% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-22 | ₹49.5800 | +0.32% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-21 | ₹49.4200 | 0.00% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-18 | ₹49.4200 | +1.13% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | 2026-09-17 | ₹48.8700 | +0.95% |
| 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% |