BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund₹65.2600
+0.94%
BANK OF INDIA Small Cap Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01EP7). As of 2026-09-17, its NAV is ₹65.2600 (+0.94% 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
145678
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF761K01EP7
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹65.2600 | +0.94% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-16 | ₹64.6500 | -0.19% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-15 | ₹64.7700 | -2.38% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-11 | ₹66.3500 | -0.09% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-10 | ₹66.4100 | -0.11% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-09 | ₹66.4800 | -0.39% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-08 | ₹66.7400 | +0.41% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-07 | ₹66.4700 | +0.44% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-04 | ₹66.1800 | +0.62% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-03 | ₹65.7700 | +0.32% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-02 | ₹65.5600 | -0.33% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-09-01 | ₹65.7800 | -0.74% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-31 | ₹66.2700 | +0.20% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-28 | ₹66.1400 | +0.49% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-27 | ₹65.8200 | +0.24% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-26 | ₹65.6600 | +0.23% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-25 | ₹65.5100 | -0.03% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-24 | ₹65.5300 | -0.40% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-21 | ₹65.7900 | +0.20% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-20 | ₹65.6600 | +0.69% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-19 | ₹65.2100 | -0.73% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-18 | ₹65.6900 | +0.43% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-17 | ₹65.4100 | +0.48% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-14 | ₹65.1000 | -0.23% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-13 | ₹65.2500 | -0.03% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-12 | ₹65.2700 | +0.15% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-11 | ₹65.1700 | +0.26% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-10 | ₹65.0000 | +0.88% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-07 | ₹64.4300 | +0.70% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-06 | ₹63.9800 | +0.09% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-05 | ₹63.9200 | +0.63% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-04 | ₹63.5200 | +0.08% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-08-03 | ₹63.4700 | +1.57% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-31 | ₹62.4900 | +0.71% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-30 | ₹62.0500 | -0.50% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-29 | ₹62.3600 | +0.45% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-28 | ₹62.0800 | -0.69% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-27 | ₹62.5100 | +0.99% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-24 | ₹61.9000 | +0.34% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-23 | ₹61.6900 | -1.23% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-22 | ₹62.4600 | -0.60% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-21 | ₹62.8400 | +0.50% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-20 | ₹62.5300 | +0.68% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-17 | ₹62.1100 | -0.61% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-16 | ₹62.4900 | -0.06% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-15 | ₹62.5300 | +1.15% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-14 | ₹61.8200 | -0.58% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-13 | ₹62.1800 | +0.31% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-10 | ₹61.9900 | +0.99% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 2026-07-09 | ₹61.3800 | +2.04% |