BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund₹41.9600
+0.96%
BANK OF INDIA Small Cap Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01EQ5). As of 2026-09-17, its NAV is ₹41.9600 (+0.96% 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
145676
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01EQ5
ISIN (Reinvest)
INF761K01ET9
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 Regular Plan IDCW | 2026-09-17 | ₹41.9600 | +0.96% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-16 | ₹41.5600 | -0.22% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-15 | ₹41.6500 | -2.39% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-11 | ₹42.6700 | -0.09% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-10 | ₹42.7100 | -0.12% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-09 | ₹42.7600 | -0.37% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-08 | ₹42.9200 | +0.40% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-07 | ₹42.7500 | +0.45% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-04 | ₹42.5600 | +0.61% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-03 | ₹42.3000 | +0.33% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-02 | ₹42.1600 | -0.33% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-09-01 | ₹42.3000 | -0.75% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-31 | ₹42.6200 | +0.16% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-28 | ₹42.5500 | +0.50% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-27 | ₹42.3400 | +0.24% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-26 | ₹42.2400 | +0.24% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-25 | ₹42.1400 | -0.05% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-24 | ₹42.1600 | -0.40% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-21 | ₹42.3300 | +0.19% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-20 | ₹42.2500 | +0.69% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-19 | ₹41.9600 | -0.73% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-18 | ₹42.2700 | +0.43% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-17 | ₹42.0900 | +0.45% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-14 | ₹41.9000 | -0.24% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-13 | ₹42.0000 | -0.02% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-12 | ₹42.0100 | +0.14% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-11 | ₹41.9500 | +0.24% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-10 | ₹41.8500 | +0.89% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-07 | ₹41.4800 | +0.70% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-06 | ₹41.1900 | +0.07% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-05 | ₹41.1600 | +0.64% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-04 | ₹40.9000 | +0.07% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-08-03 | ₹40.8700 | +1.57% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-31 | ₹40.2400 | +0.70% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-30 | ₹39.9600 | -0.50% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-29 | ₹40.1600 | +0.45% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-28 | ₹39.9800 | -0.70% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-27 | ₹40.2600 | +0.98% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-24 | ₹39.8700 | +0.33% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-23 | ₹39.7400 | -1.24% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-22 | ₹40.2400 | -0.62% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-21 | ₹40.4900 | +0.50% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-20 | ₹40.2900 | +0.67% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-17 | ₹40.0200 | -0.62% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-16 | ₹40.2700 | -0.07% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-15 | ₹40.3000 | +1.15% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-14 | ₹39.8400 | -0.57% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-13 | ₹40.0700 | +0.28% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-10 | ₹39.9600 | +1.01% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2026-07-09 | ₹39.5600 | +2.04% |