Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 06, 2026 - 10:28AM >>   ABB 7078.65 [ 2.86 ]ACC 1187.8 [ 0.34 ]AMBUJA CEM 366.55 [ -0.39 ]ASIAN PAINTS 2367.1 [ -0.20 ]AXIS BANK 1236.8 [ 1.05 ]BAJAJ AUTO 10019.4 [ -0.13 ]BANKOFBARODA 234.6 [ 0.97 ]BHARTI AIRTE 1785 [ 0.14 ]BHEL 443.95 [ 3.82 ]BPCL 298.2 [ 0.57 ]BRITANIAINDS 4810.65 [ 0.64 ]CIPLA 1331.45 [ -0.19 ]COAL INDIA 422.1 [ -0.68 ]COLGATEPALMO 1777.9 [ 0.76 ]DABUR INDIA 381.55 [ 0.94 ]DLF 669.3 [ -0.40 ]DRREDDYSLAB 1202 [ -0.50 ]GAIL 169.95 [ 1.46 ]GRASIM INDS 2966.05 [ -0.44 ]HCLTECHNOLOG 1193.3 [ -0.56 ]HDFC BANK 708.45 [ 0.49 ]HEROMOTOCORP 5065.3 [ -0.29 ]HIND.UNILEV 1853.15 [ 0.71 ]HINDALCO 945.25 [ 0.56 ]ICICI BANK 1331.15 [ -0.14 ]INDIANHOTELS 728.55 [ 0.49 ]INDUSINDBANK 900.15 [ 2.02 ]INFOSYS 1009.55 [ -0.98 ]ITC LTD 265.55 [ -1.12 ]JINDALSTLPOW 1074 [ -2.98 ]KOTAK BANK 430.7 [ 3.46 ]L&T 3748.05 [ 0.22 ]LUPIN 2014 [ 0.20 ]MAH&MAH 2849.3 [ -0.72 ]MARUTI SUZUK 11560.85 [ 0.34 ]MTNL 23.3 [ 0.39 ]NESTLE 1298.7 [ 0.03 ]NIIT 85.8 [ 2.50 ]NMDC 74.35 [ 0.75 ]NTPC 322.3 [ 0.31 ]ONGC 223.65 [ -0.82 ]PNB 112.8 [ 0.71 ]POWER GRID 257.5 [ 0.19 ]RIL 1204 [ 1.51 ]SBI 959.85 [ 0.09 ]SESA GOA 264.25 [ 3.63 ]SHIPPINGCORP 285 [ -1.93 ]SUNPHRMINDS 1781 [ -0.06 ]TATA CHEM 619.9 [ 0.48 ]TATA GLOBAL 949.9 [ -0.46 ]TATA MOTORS 288.5 [ 0.05 ]TATA STEEL 179.3 [ 0.73 ]TATAPOWERCOM 354.35 [ 0.95 ]TCS 2096 [ -0.59 ]TECH MAHINDR 1513.35 [ -1.63 ]ULTRATECHCEM 10845 [ -0.31 ]UNITED SPIRI 1365.4 [ -0.34 ]WIPRO 161.75 [ -0.28 ]ZEETELEFILMS 74.25 [ 1.09 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/10/2026) 59.1700
Percentage Returns :
1 Month Ago : 1.37%
3 Months Ago : 8.53%
1 Year Ago : 27.85%
Dividend DatePercentage
29/07/202110.00
30/06/202112.50
25/03/202110.00
02/02/202113.23
28/09/20205.39