Historical Mutual Fund NAV of Bank of India Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 34.22 |
| 24-10-2025 | 34.0 |
| 23-10-2025 | 34.05 |
| 20-10-2025 | 33.88 |
| 17-10-2025 | 33.72 |
| 16-10-2025 | 33.81 |
| 15-10-2025 | 33.73 |
| 14-10-2025 | 33.44 |
| 13-10-2025 | 33.72 |
| 10-10-2025 | 33.91 |
| 09-10-2025 | 33.76 |
| 08-10-2025 | 33.61 |
| 07-10-2025 | 33.71 |
| 06-10-2025 | 33.71 |
| 03-10-2025 | 33.74 |
| 01-10-2025 | 33.44 |
| 30-09-2025 | 33.13 |
| 29-09-2025 | 33.27 |
| 26-09-2025 | 33.21 |
| 25-09-2025 | 33.93 |
| 24-09-2025 | 34.15 |
| 23-09-2025 | 34.28 |
| 22-09-2025 | 34.3 |
| 19-09-2025 | 34.44 |
| 18-09-2025 | 34.39 |
| 17-09-2025 | 34.47 |
| 16-09-2025 | 34.27 |
| 15-09-2025 | 34.06 |
| 12-09-2025 | 33.91 |
| 11-09-2025 | 33.89 |
| 10-09-2025 | 33.95 |
| 09-09-2025 | 33.84 |
| 08-09-2025 | 33.82 |
| 05-09-2025 | 33.59 |
| 04-09-2025 | 33.51 |
| 03-09-2025 | 33.71 |
| 02-09-2025 | 33.4 |
| 01-09-2025 | 33.16 |
| 29-08-2025 | 32.74 |
| 28-08-2025 | 32.77 |
| 26-08-2025 | 33.05 |
| 25-08-2025 | 33.59 |
| 22-08-2025 | 33.51 |
| 21-08-2025 | 33.53 |
| 20-08-2025 | 33.51 |
| 19-08-2025 | 33.41 |
| 18-08-2025 | 33.23 |
| 14-08-2025 | 32.87 |
| 13-08-2025 | 32.97 |
| 12-08-2025 | 32.92 |
| 11-08-2025 | 32.87 |
| 08-08-2025 | 32.85 |
| 07-08-2025 | 33.39 |
| 06-08-2025 | 33.35 |
| 05-08-2025 | 33.81 |
| 04-08-2025 | 33.98 |
| 01-08-2025 | 33.87 |
| 31-07-2025 | 34.35 |
| 30-07-2025 | 34.53 |
| 29-07-2025 | 34.37 |
| 28-07-2025 | 34.12 |
| 25-07-2025 | 34.42 |
| 24-07-2025 | 35.12 |
| 23-07-2025 | 35.19 |
| 22-07-2025 | 35.3 |
| 21-07-2025 | 35.29 |
| 18-07-2025 | 35.24 |
| 17-07-2025 | 35.47 |
| 16-07-2025 | 35.19 |
| 15-07-2025 | 35.0 |
| 14-07-2025 | 34.74 |
| 11-07-2025 | 34.56 |
| 10-07-2025 | 34.73 |
| 09-07-2025 | 34.5 |
| 08-07-2025 | 34.25 |
| 07-07-2025 | 34.43 |
| 04-07-2025 | 34.44 |
| 03-07-2025 | 34.43 |
| 02-07-2025 | 34.24 |
| 01-07-2025 | 34.34 |
| 30-06-2025 | 34.43 |
| 27-06-2025 | 34.17 |
| 26-06-2025 | 34.03 |
| 25-06-2025 | 33.94 |
| 24-06-2025 | 33.54 |
| 23-06-2025 | 33.18 |
| 20-06-2025 | 33.1 |
| 19-06-2025 | 32.87 |
| 18-06-2025 | 33.56 |
| 17-06-2025 | 33.75 |
| 16-06-2025 | 33.87 |
| 13-06-2025 | 33.69 |
| 12-06-2025 | 33.72 |
| 11-06-2025 | 34.18 |
| 10-06-2025 | 34.2 |
| 09-06-2025 | 34.13 |
| 06-06-2025 | 33.79 |
| 05-06-2025 | 33.8 |
| 04-06-2025 | 33.65 |
| 03-06-2025 | 33.52 |
| 02-06-2025 | 33.41 |
| 30-05-2025 | 33.51 |
| 29-05-2025 | 33.46 |
| 28-05-2025 | 33.19 |
| 27-05-2025 | 33.03 |
| 26-05-2025 | 32.91 |
| 23-05-2025 | 32.67 |
| 22-05-2025 | 32.6 |
| 21-05-2025 | 32.56 |
| 20-05-2025 | 32.39 |
| 19-05-2025 | 32.79 |
| 16-05-2025 | 32.58 |
| 15-05-2025 | 32.24 |
| 14-05-2025 | 32.23 |
| 13-05-2025 | 31.87 |
| 12-05-2025 | 31.53 |
| 09-05-2025 | 30.25 |
| 08-05-2025 | 30.46 |
| 07-05-2025 | 30.78 |
| 06-05-2025 | 30.53 |
| 05-05-2025 | 31.29 |
| 02-05-2025 | 30.88 |
| 30-04-2025 | 30.79 |
| 29-04-2025 | 31.44 |
| 28-04-2025 | 31.55 |
| 25-04-2025 | 31.44 |
| 24-04-2025 | 32.22 |
| 23-04-2025 | 32.27 |
| 22-04-2025 | 32.19 |
| 21-04-2025 | 31.91 |
| 17-04-2025 | 31.47 |
| 16-04-2025 | 31.27 |
| 15-04-2025 | 30.82 |
| 11-04-2025 | 29.89 |
| 09-04-2025 | 28.81 |
| 08-04-2025 | 29.22 |
| 07-04-2025 | 28.34 |
| 04-04-2025 | 29.83 |
| 03-04-2025 | 30.89 |
| 02-04-2025 | 30.64 |
| 01-04-2025 | 30.37 |
| 31-03-2025 | 30.43 |
| 28-03-2025 | 30.43 |
| 27-03-2025 | 30.51 |
| 26-03-2025 | 30.16 |
| 25-03-2025 | 30.73 |
| 24-03-2025 | 31.34 |
| 21-03-2025 | 31.09 |
| 20-03-2025 | 30.24 |
| 19-03-2025 | 30.11 |
| 18-03-2025 | 29.36 |
| 17-03-2025 | 28.54 |
| 13-03-2025 | 28.39 |
| 12-03-2025 | 28.56 |
| 11-03-2025 | 28.69 |
| 10-03-2025 | 28.95 |
| 07-03-2025 | 29.56 |
| 06-03-2025 | 29.33 |
| 05-03-2025 | 28.61 |
| 04-03-2025 | 27.93 |
| 03-03-2025 | 27.43 |
| 28-02-2025 | 27.72 |
| 27-02-2025 | 28.15 |
| 25-02-2025 | 28.81 |
| 24-02-2025 | 28.82 |
| 21-02-2025 | 29.38 |
| 20-02-2025 | 29.55 |
| 19-02-2025 | 29.13 |
| 18-02-2025 | 28.53 |
| 17-02-2025 | 28.88 |
| 14-02-2025 | 29.04 |
| 13-02-2025 | 30.11 |
| 12-02-2025 | 30.28 |
| 11-02-2025 | 30.33 |
| 10-02-2025 | 31.37 |
| 07-02-2025 | 32.45 |
| 06-02-2025 | 32.73 |
| 05-02-2025 | 32.84 |
| 04-02-2025 | 32.22 |
| 03-02-2025 | 31.56 |
| 31-01-2025 | 32.03 |
| 30-01-2025 | 31.36 |
| 29-01-2025 | 31.23 |
| 28-01-2025 | 29.97 |
| 27-01-2025 | 30.62 |
| 24-01-2025 | 31.8 |
| 23-01-2025 | 32.53 |
| 22-01-2025 | 32.29 |
| 21-01-2025 | 33.25 |
| 20-01-2025 | 33.96 |
| 17-01-2025 | 33.74 |
| 16-01-2025 | 33.85 |
| 15-01-2025 | 33.31 |
| 14-01-2025 | 33.27 |
| 13-01-2025 | 32.56 |
| 10-01-2025 | 34.16 |
| 09-01-2025 | 35.02 |
| 08-01-2025 | 35.54 |
| 07-01-2025 | 36.0 |
| 06-01-2025 | 35.42 |
| 03-01-2025 | 36.64 |
| 02-01-2025 | 36.47 |
| 01-01-2025 | 36.14 |
| 31-12-2024 | 35.74 |
| 30-12-2024 | 35.46 |
| 27-12-2024 | 36.03 |
| 26-12-2024 | 35.97 |
| 24-12-2024 | 36.17 |
| 23-12-2024 | 35.95 |
| 20-12-2024 | 36.34 |
| 19-12-2024 | 36.88 |
| 18-12-2024 | 36.98 |
| 17-12-2024 | 37.35 |
| 16-12-2024 | 37.55 |
| 13-12-2024 | 37.2 |
| 12-12-2024 | 37.27 |
| 11-12-2024 | 37.74 |
| 10-12-2024 | 37.58 |
| 09-12-2024 | 37.41 |
| 06-12-2024 | 37.17 |
| 05-12-2024 | 37.09 |
| 04-12-2024 | 36.99 |
| 03-12-2024 | 36.83 |
| 02-12-2024 | 36.5 |
| 29-11-2024 | 36.24 |
| 28-11-2024 | 36.02 |
| 27-11-2024 | 35.95 |
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