BANK OF INDIA Small Cap Fund Direct Plan IDCW
Equity Scheme - Small Cap FundCode 145675ISIN INF761K01EO0Bank of India Mutual Fund
₹49.4200
NAV · 18-Sep-2026
- NAV
- ₹49.4200
- As On
- 18-Sep-2026
- Scheme Code
- 145675
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹49.4200
- NAV date
- 18-Sep-2026
- Scheme code
- 145675
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01EO0
- ISIN (reinvestment)
- INF761K01ES1
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 145675
- Latest NAV
- ₹49.4200
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.