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NAV History - Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan

Fund BOI Mid&SmlEqDebDP (G)
NAV
(Mar 28th, 2024)
35.02
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOI Mid&SmlEqDebDP (G)
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 (G) 1.18% 0.20% 6.22% 17.64% 33.46% 51.21%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 33.25 34.44 3.58
February 34.46 35.04 1.68
March 35.27 34.87 -1.13
2023
Month Open (₹) Close (₹) Return (%)
January 24.76 24.21 -2.22
February 24.07 23.77 -1.25
March 24.02 23.73 -1.21
April 23.83 24.68 3.57
May 24.76 25.15 1.58
June 25.16 26.32 4.61
July 26.47 27.93 5.52
August 27.99 28.80 2.89
September 29.01 29.99 3.38
October 30.18 29.28 -2.98
November 29.28 32.01 9.32
December 32.31 33.11 2.48
2022
Month Open (₹) Close (₹) Return (%)
January 25.65 24.70 -3.70
February 25.03 23.06 -7.87
March 23 24.38 6
April 24.43 23.98 -1.84
May 23.80 22.26 -6.47
June 22.34 21.08 -5.64
July 21.13 22.75 7.67
August 23.02 23.64 2.69
September 23.88 23.73 -0.63
October 23.65 23.97 1.35
November 24.15 24.50 1.45
December 24.66 24.54 -0.49
2021
Month Open (₹) Close (₹) Return (%)
January 16.47 16.21 -1.58
February 16.33 17.11 4.78
March 17.40 17.98 3.33
April 18.11 18.79 3.75
May 18.96 19.82 4.54
June 19.75 21.44 8.56
July 21.48 22.92 6.70
August 23.19 23.21 0.09
September 23.31 23.69 1.63
October 23.76 23.70 -0.25
November 23.96 24.17 0.88
December 24.11 25.50 5.77
2020
Month Open (₹) Close (₹) Return (%)
January 12.40 13.24 6.77
February 13.06 13.20 1.07
March 13.08 10.52 -19.57
April 10.45 11.68 11.77
May 11.46 10.93 -4.62
October 14.40 14.36 -0.28
November 14.34 15.63 9
December 15.71 16.37 4.20
2019
Month Open (₹) Close (₹) Return (%)
January 12.90 12.30 -4.65
February 12.34 12.34 0
March 12.46 13.27 6.50
April 13.32 13.02 -2.25
May 12.92 13.30 2.94
June 13.30 12.22 -8.12
July 12.28 11.24 -8.47
August 11.20 11.40 1.79
September 11.33 12 5.91
October 11.88 12.38 4.21
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2018
Month Open (₹) Close (₹) Return (%)
January 14.91 14.66 -1.68
February 14.68 14.56 -0.82
March 14.54 14.28 -1.79
April 14.60 14.93 2.26
May 14.86 14.46 -2.69
June 14.29 13.67 -4.34
July 13.63 14.23 4.40
August 14.27 14.47 1.40
September 14.44 12.73 -11.84
October 12.76 12.46 -2.35
November 12.59 12.73 1.11
December 12.78 12.87 0.70
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.52 4.37
February 10.61 10.94 3.11
March 10.94 11.33 3.56
April 11.43 11.75 2.80
May 11.81 11.91 0.85
June 11.94 12.02 0.67
July 12.06 12.45 3.23
August 12.42 12.76 2.74
September 12.82 12.93 0.86
October 13.06 13.85 6.05
November 13.90 14.42 3.74
December 14.25 14.87 4.35
2016
Month Open (₹) Close (₹) Return (%)
July 10.13 10.21 0.79
August 10.27 10.52 2.43
September 10.52 10.60 0.76
October 10.76 10.74 -0.19
November 10.77 10.22 -5.11
December 10.16 10.02 -1.38
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