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Home  »  Mutual Funds  »  NAV History
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NAV History - Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan

Fund BOI Mid&SmlEqDebDP (I)
NAV
(Apr 18th, 2024) 		29.37
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOI Mid&SmlEqDebDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Mid&SmlEqDebDP (I) -1.01% 5.34% 6.84% 19.58% 34.72% 47.22%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 27.16 28.12 3.53
February 28.14 28.61 1.67
March 28.80 28.58 -0.76
April 29.18 29.37 0.65
2023
Month Open (₹) Close (₹) Return (%)
January 20.22 19.78 -2.18
February 19.66 19.41 -1.27
March 19.62 19.39 -1.17
April 19.47 20.16 3.54
May 20.22 20.54 1.58
June 20.55 21.49 4.57
July 21.62 22.81 5.50
August 22.86 23.52 2.89
September 23.69 24.49 3.38
October 24.64 23.91 -2.96
November 23.92 26.14 9.28
December 26.38 27.04 2.50
2022
Month Open (₹) Close (₹) Return (%)
January 20.96 20.18 -3.72
February 20.45 18.84 -7.87
March 18.80 19.92 5.96
April 19.96 19.59 -1.85
May 19.44 18.19 -6.43
June 18.25 17.22 -5.64
July 17.26 18.58 7.65
August 18.81 19.31 2.66
September 19.51 19.38 -0.67
October 19.32 19.58 1.35
November 19.72 20.01 1.47
December 20.15 20.05 -0.50
2021
Month Open (₹) Close (₹) Return (%)
January 14.42 14.19 -1.60
February 14.29 14.98 4.83
March 15.23 15.73 3.28
April 15.85 16.45 3.79
May 16.59 17.34 4.52
June 17.29 18.76 8.50
July 17.80 18.74 5.28
August 18.95 18.97 0.11
September 19.05 19.36 1.63
October 19.42 19.37 -0.26
November 19.58 19.75 0.87
December 19.70 20.83 5.74
2020
Month Open (₹) Close (₹) Return (%)
January 10.86 11.59 6.72
February 11.44 11.56 1.05
March 11.45 9.21 -19.56
April 9.15 10.23 11.80
May 10.03 9.57 -4.59
October 12.61 12.57 -0.32
November 12.55 13.69 9.08
December 13.75 14.33 4.22
2019
Month Open (₹) Close (₹) Return (%)
January 11.30 10.78 -4.60
February 10.82 10.82 0
March 10.92 11.63 6.50
April 11.67 11.41 -2.23
May 11.33 11.66 2.91
June 11.65 10.70 -8.15
July 10.76 9.85 -8.46
August 9.82 9.99 1.73
September 9.93 10.51 5.84
October 10.41 10.85 4.23
November 10.82 10.85 0.28
December 10.82 10.85 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 13.84 13.61 -1.66
February 13.63 13.52 -0.81
March 13.50 12.52 -7.26
April 12.80 13.08 2.19
May 13.02 12.67 -2.69
June 12.52 11.99 -4.23
July 11.95 12.47 4.35
August 12.51 12.69 1.44
September 12.66 11.16 -11.85
October 11.18 10.92 -2.33
November 11.03 11.16 1.18
December 11.20 11.28 0.71
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.49 4.38
February 10.58 10.90 3.02
March 10.91 11.29 3.48
April 11.39 11.71 2.81
May 11.77 11.87 0.85
June 11.90 11.17 -6.13
July 11.21 11.57 3.21
August 11.54 11.85 2.69
September 11.91 12.01 0.84
October 12.13 12.86 6.02
November 12.91 13.40 3.80
December 13.23 13.81 4.38
2016
Month Open (₹) Close (₹) Return (%)
July 10.13 10.21 0.79
August 10.27 10.51 2.34
September 10.51 10.58 0.67
October 10.75 10.73 -0.19
November 10.75 10.20 -5.12
December 10.14 10 -1.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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