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

Fund BOI Mid&SmlEqDeb (G)
NAV
(Apr 24th, 2024) 		34.33
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOI Mid&SmlEqDeb (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&SmlEqDeb (G) 2.39% 6.32% 8.64% 26.35% 34.79% 49.59%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.11 32.19 3.47
February 32.21 32.71 1.55
March 32.94 32.65 -0.88
April 33.34 34.15 2.43
2023
Month Open (₹) Close (₹) Return (%)
January 23.38 22.84 -2.31
February 22.71 22.40 -1.37
March 22.64 22.36 -1.24
April 22.46 23.24 3.47
May 23.31 23.66 1.50
June 23.67 24.74 4.52
July 24.88 26.23 5.43
August 26.29 27.02 2.78
September 27.22 28.12 3.31
October 28.29 27.43 -3.04
November 27.44 29.97 9.22
December 30.25 30.98 2.41
2022
Month Open (₹) Close (₹) Return (%)
January 24.47 23.54 -3.80
February 23.86 21.97 -7.92
March 21.91 23.20 5.89
April 23.25 22.81 -1.89
May 22.63 21.15 -6.54
June 21.23 20.01 -5.75
July 20.06 21.58 7.58
August 21.84 22.40 2.56
September 22.63 22.47 -0.71
October 22.40 22.68 1.25
November 22.85 23.16 1.36
December 23.31 23.17 -0.60
2021
Month Open (₹) Close (₹) Return (%)
January 15.85 15.59 -1.64
February 15.70 16.44 4.71
March 16.72 17.26 3.23
April 17.39 18.03 3.68
May 18.19 19 4.45
June 18.94 20.54 8.45
July 20.58 21.95 6.66
August 22.19 22.21 0.09
September 22.30 22.65 1.57
October 22.72 22.65 -0.31
November 22.89 23.08 0.83
December 23.02 24.33 5.69
2020
Month Open (₹) Close (₹) Return (%)
January 12.03 12.83 6.65
February 12.66 12.79 1.03
March 12.67 10.18 -19.65
April 10.12 11.30 11.66
May 11.08 10.57 -4.60
October 13.89 13.83 -0.43
November 13.81 15.05 8.98
December 15.12 15.75 4.17
2019
Month Open (₹) Close (₹) Return (%)
January 12.63 12.03 -4.75
February 12.08 12.07 -0.08
March 12.18 12.96 6.40
April 13.01 12.70 -2.38
May 12.61 12.97 2.85
June 12.97 11.90 -8.25
July 11.96 10.94 -8.53
August 10.91 11.09 1.65
September 11.03 11.67 5.80
October 11.55 12.03 4.16
November 12 12.02 0.17
December 11.99 12.01 0.17
2018
Month Open (₹) Close (₹) Return (%)
January 14.72 14.46 -1.77
February 14.48 14.36 -0.83
March 14.34 14.08 -1.81
April 14.39 14.71 2.22
May 14.64 14.23 -2.80
June 14.07 13.45 -4.41
July 13.41 13.99 4.33
August 14.03 14.22 1.35
September 14.19 12.50 -11.91
October 12.52 12.23 -2.32
November 12.35 12.48 1.05
December 12.52 12.60 0.64
2017
Month Open (₹) Close (₹) Return (%)
January 10.03 10.46 4.29
February 10.55 10.87 3.03
March 10.87 11.24 3.40
April 11.34 11.66 2.82
May 11.71 11.81 0.85
June 11.84 11.91 0.59
July 11.96 12.33 3.09
August 12.30 12.63 2.68
September 12.69 12.79 0.79
October 12.91 13.69 6.04
November 13.74 14.25 3.71
December 14.08 14.68 4.26
2016
Month Open (₹) Close (₹) Return (%)
July 10.13 10.21 0.79
August 10.27 10.51 2.34
September 10.50 10.57 0.67
October 10.74 10.71 -0.28
November 10.73 10.18 -5.13
December 10.12 9.98 -1.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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