Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.6148 |
| 08-09-2022 | 11.6136 |
| 07-09-2022 | 11.6091 |
| 06-09-2022 | 11.6107 |
| 05-09-2022 | 11.6111 |
| 02-09-2022 | 11.6144 |
| 01-09-2022 | 11.6052 |
| 30-08-2022 | 11.6038 |
| 29-08-2022 | 11.6084 |
| 26-08-2022 | 11.5895 |
| 25-08-2022 | 11.5967 |
| 24-08-2022 | 11.5904 |
| 23-08-2022 | 11.5847 |
| 22-08-2022 | 11.5977 |
| 19-08-2022 | 11.5939 |
| 18-08-2022 | 11.5819 |
| 17-08-2022 | 11.5827 |
| 16-08-2022 | 11.5776 |
| 12-08-2022 | 11.5845 |
| 11-08-2022 | 11.5815 |
| 10-08-2022 | 11.5723 |
| 08-08-2022 | 11.5762 |
| 05-08-2022 | 11.5795 |
| 04-08-2022 | 11.5745 |
| 03-08-2022 | 11.5732 |
| 02-08-2022 | 11.5795 |
| 01-08-2022 | 11.5708 |
| 29-07-2022 | 11.5675 |
| 28-07-2022 | 11.5649 |
| 27-07-2022 | 11.5672 |
| 26-07-2022 | 11.5747 |
| 25-07-2022 | 11.5752 |
| 22-07-2022 | 11.5796 |
| 21-07-2022 | 11.5879 |
| 20-07-2022 | 11.5771 |
| 19-07-2022 | 11.5651 |
| 18-07-2022 | 11.5621 |
| 15-07-2022 | 11.5674 |
| 14-07-2022 | 11.5706 |
| 13-07-2022 | 11.5645 |
| 12-07-2022 | 11.5712 |
| 11-07-2022 | 11.5738 |
| 08-07-2022 | 11.568 |
| 07-07-2022 | 11.5654 |
| 06-07-2022 | 11.5688 |
| 05-07-2022 | 11.5761 |
| 04-07-2022 | 11.5646 |
| 01-07-2022 | 11.5621 |
| 30-06-2022 | 11.5794 |
| 29-06-2022 | 11.5646 |
| 28-06-2022 | 11.5555 |
| 27-06-2022 | 11.56 |
| 24-06-2022 | 11.5525 |
| 23-06-2022 | 11.5538 |
| 22-06-2022 | 11.5597 |
| 21-06-2022 | 11.5564 |
| 20-06-2022 | 11.5594 |
| 17-06-2022 | 11.5486 |
| 16-06-2022 | 11.5594 |
| 15-06-2022 | 11.5496 |
| 14-06-2022 | 11.5505 |
| 13-06-2022 | 11.556 |
| 10-06-2022 | 11.5461 |
| 09-06-2022 | 11.5419 |
| 08-06-2022 | 11.5429 |
| 07-06-2022 | 11.5415 |
| 06-06-2022 | 11.5325 |
| 03-06-2022 | 11.5319 |
| 02-06-2022 | 11.5413 |
| 01-06-2022 | 11.5439 |
| 31-05-2022 | 11.5486 |
| 30-05-2022 | 11.5471 |
| 27-05-2022 | 11.5453 |
| 26-05-2022 | 11.547 |
| 25-05-2022 | 11.5421 |
| 24-05-2022 | 11.5376 |
| 23-05-2022 | 11.5395 |
| 20-05-2022 | 11.5373 |
| 19-05-2022 | 11.5441 |
| 18-05-2022 | 11.5392 |
| 17-05-2022 | 11.5311 |
| 16-05-2022 | 11.5295 |
| 13-05-2022 | 11.5349 |
| 12-05-2022 | 11.5291 |
| 11-05-2022 | 11.5224 |
| 10-05-2022 | 11.5251 |
| 09-05-2022 | 11.5267 |
| 06-05-2022 | 11.5196 |
| 05-05-2022 | 11.5169 |
| 04-05-2022 | 11.5229 |
| 02-05-2022 | 11.522 |
| 29-04-2022 | 11.5173 |
| 28-04-2022 | 11.522 |
| 27-04-2022 | 11.5117 |
| 26-04-2022 | 11.5182 |
| 25-04-2022 | 11.5223 |
| 22-04-2022 | 11.5237 |
| 21-04-2022 | 11.5103 |
| 20-04-2022 | 11.5111 |
| 19-04-2022 | 11.517 |
| 18-04-2022 | 11.5008 |
| 13-04-2022 | 11.5073 |
| 12-04-2022 | 11.5056 |
| 11-04-2022 | 11.5013 |
| 08-04-2022 | 11.487 |
| 07-04-2022 | 11.4941 |
| 06-04-2022 | 11.4975 |
| 05-04-2022 | 11.4979 |
| 04-04-2022 | 11.498 |
| 01-04-2022 | 11.4922 |
| 31-03-2022 | 11.4884 |
| 30-03-2022 | 11.4938 |
| 29-03-2022 | 11.4872 |
| 28-03-2022 | 11.4955 |
| 25-03-2022 | 11.4942 |
| 24-03-2022 | 11.4902 |
| 23-03-2022 | 11.49 |
| 22-03-2022 | 11.4782 |
| 21-03-2022 | 11.4762 |
| 17-03-2022 | 11.4856 |
| 16-03-2022 | 11.4829 |
| 15-03-2022 | 11.4872 |
| 14-03-2022 | 11.4787 |
| 11-03-2022 | 11.4844 |
| 10-03-2022 | 11.4816 |
| 09-03-2022 | 11.4817 |
| 08-03-2022 | 11.4864 |
| 07-03-2022 | 11.4933 |
| 04-03-2022 | 11.4918 |
| 03-03-2022 | 11.4931 |
| 02-03-2022 | 11.4886 |
| 28-02-2022 | 11.4929 |
| 25-02-2022 | 11.4915 |
| 24-02-2022 | 11.492 |
| 23-02-2022 | 11.476 |
| 22-02-2022 | 11.4831 |
| 21-02-2022 | 11.4785 |
| 18-02-2022 | 11.4843 |
| 17-02-2022 | 11.4832 |
| 16-02-2022 | 11.4768 |
| 15-02-2022 | 11.4672 |
| 14-02-2022 | 11.4777 |
| 11-02-2022 | 11.4776 |
| 10-02-2022 | 11.4608 |
| 09-02-2022 | 11.4585 |
| 08-02-2022 | 11.4605 |
| 07-02-2022 | 11.4671 |
| 04-02-2022 | 11.469 |
| 03-02-2022 | 11.4668 |
| 02-02-2022 | 11.4613 |
| 01-02-2022 | 11.4601 |
| 31-01-2022 | 11.4565 |
| 28-01-2022 | 11.4605 |
| 27-01-2022 | 11.4581 |
| 25-01-2022 | 11.4537 |
| 24-01-2022 | 11.4538 |
| 21-01-2022 | 11.4573 |
| 20-01-2022 | 11.4422 |
| 19-01-2022 | 11.4457 |
| 18-01-2022 | 11.4556 |
| 17-01-2022 | 11.4425 |
| 14-01-2022 | 11.4374 |
| 13-01-2022 | 11.4405 |
| 12-01-2022 | 11.4394 |
| 11-01-2022 | 11.4365 |
| 10-01-2022 | 11.4304 |
| 07-01-2022 | 11.436 |
| 06-01-2022 | 11.4351 |
| 05-01-2022 | 11.4308 |
| 04-01-2022 | 11.4307 |
| 03-01-2022 | 11.4298 |
| 31-12-2021 | 11.4274 |
| 30-12-2021 | 11.4321 |
| 29-12-2021 | 11.4282 |
| 28-12-2021 | 11.4278 |
| 27-12-2021 | 11.4218 |
| 24-12-2021 | 11.4302 |
| 23-12-2021 | 11.424 |
| 22-12-2021 | 11.4205 |
| 21-12-2021 | 11.4232 |
| 20-12-2021 | 11.4312 |
| 17-12-2021 | 11.4231 |
| 16-12-2021 | 11.4118 |
| 15-12-2021 | 11.4126 |
| 14-12-2021 | 11.4102 |
| 13-12-2021 | 11.4006 |
| 10-12-2021 | 11.4058 |
| 09-12-2021 | 11.4102 |
| 08-12-2021 | 11.41 |
| 07-12-2021 | 11.4043 |
| 06-12-2021 | 11.4187 |
| 03-12-2021 | 11.4129 |
| 02-12-2021 | 11.4125 |
| 01-12-2021 | 11.4113 |
| 30-11-2021 | 11.4193 |
| 29-11-2021 | 11.4205 |
| 26-11-2021 | 11.4179 |
| 25-11-2021 | 11.413 |
| 24-11-2021 | 11.4169 |
| 23-11-2021 | 11.4131 |
| 22-11-2021 | 11.4123 |
| 18-11-2021 | 11.4104 |
| 17-11-2021 | 11.411 |
| 16-11-2021 | 11.4098 |
| 15-11-2021 | 11.4006 |
| 12-11-2021 | 11.402 |
| 11-11-2021 | 11.399 |
| 10-11-2021 | 11.3994 |
| 09-11-2021 | 11.3883 |
| 08-11-2021 | 11.3806 |
| 03-11-2021 | 11.3955 |
| 02-11-2021 | 11.3852 |
| 01-11-2021 | 11.3728 |
| 29-10-2021 | 11.3913 |
| 28-10-2021 | 11.3982 |
| 27-10-2021 | 11.3896 |
| 26-10-2021 | 11.385 |
| 25-10-2021 | 11.386 |
| 22-10-2021 | 11.384 |
| 21-10-2021 | 11.3796 |
| 20-10-2021 | 11.3727 |
| 19-10-2021 | 11.3881 |
| 18-10-2021 | 11.3756 |
| 14-10-2021 | 11.3748 |
| 13-10-2021 | 11.3755 |
| 12-10-2021 | 11.3823 |
| 11-10-2021 | 11.3736 |
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