Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.728 |
| 08-09-2022 | 10.7268 |
| 07-09-2022 | 10.7227 |
| 06-09-2022 | 10.7242 |
| 05-09-2022 | 10.7246 |
| 02-09-2022 | 10.7275 |
| 01-09-2022 | 10.7191 |
| 30-08-2022 | 10.7178 |
| 29-08-2022 | 10.7219 |
| 26-08-2022 | 10.7045 |
| 25-08-2022 | 10.7111 |
| 24-08-2022 | 10.7053 |
| 23-08-2022 | 10.7 |
| 22-08-2022 | 10.712 |
| 19-08-2022 | 10.7085 |
| 18-08-2022 | 10.6974 |
| 17-08-2022 | 10.6982 |
| 16-08-2022 | 10.6935 |
| 12-08-2022 | 10.6998 |
| 11-08-2022 | 10.697 |
| 10-08-2022 | 10.6885 |
| 08-08-2022 | 10.6921 |
| 05-08-2022 | 10.6951 |
| 04-08-2022 | 10.6905 |
| 03-08-2022 | 10.6893 |
| 02-08-2022 | 10.6951 |
| 01-08-2022 | 10.687 |
| 29-07-2022 | 10.6839 |
| 28-07-2022 | 10.6815 |
| 27-07-2022 | 10.6837 |
| 26-07-2022 | 10.6906 |
| 25-07-2022 | 10.691 |
| 22-07-2022 | 10.6951 |
| 21-07-2022 | 10.7028 |
| 20-07-2022 | 10.6928 |
| 19-07-2022 | 10.6817 |
| 18-07-2022 | 10.6789 |
| 15-07-2022 | 10.6838 |
| 14-07-2022 | 10.6867 |
| 13-07-2022 | 10.6811 |
| 12-07-2022 | 10.6872 |
| 11-07-2022 | 10.6897 |
| 08-07-2022 | 10.6843 |
| 07-07-2022 | 10.6819 |
| 06-07-2022 | 10.685 |
| 05-07-2022 | 10.6917 |
| 04-07-2022 | 10.6811 |
| 01-07-2022 | 10.6788 |
| 30-06-2022 | 10.6948 |
| 29-06-2022 | 10.6811 |
| 28-06-2022 | 10.6727 |
| 27-06-2022 | 10.6768 |
| 24-06-2022 | 10.6699 |
| 23-06-2022 | 10.671 |
| 22-06-2022 | 10.6765 |
| 21-06-2022 | 10.6735 |
| 20-06-2022 | 10.6761 |
| 17-06-2022 | 10.6661 |
| 16-06-2022 | 10.6761 |
| 15-06-2022 | 10.667 |
| 14-06-2022 | 10.6679 |
| 13-06-2022 | 10.6729 |
| 10-06-2022 | 10.6637 |
| 09-06-2022 | 10.6599 |
| 08-06-2022 | 10.6608 |
| 07-06-2022 | 10.6595 |
| 06-06-2022 | 10.6511 |
| 03-06-2022 | 10.6505 |
| 02-06-2022 | 10.6593 |
| 01-06-2022 | 10.6616 |
| 31-05-2022 | 10.6659 |
| 30-05-2022 | 10.6645 |
| 27-05-2022 | 10.6629 |
| 26-05-2022 | 10.6644 |
| 25-05-2022 | 10.6599 |
| 24-05-2022 | 10.6557 |
| 23-05-2022 | 10.6575 |
| 20-05-2022 | 10.6554 |
| 19-05-2022 | 10.6617 |
| 18-05-2022 | 10.6572 |
| 17-05-2022 | 10.6496 |
| 16-05-2022 | 10.6482 |
| 13-05-2022 | 10.653 |
| 12-05-2022 | 10.6477 |
| 11-05-2022 | 10.6416 |
| 10-05-2022 | 10.644 |
| 09-05-2022 | 10.6455 |
| 06-05-2022 | 10.6389 |
| 05-05-2022 | 10.6364 |
| 04-05-2022 | 10.6419 |
| 02-05-2022 | 10.641 |
| 29-04-2022 | 10.6367 |
| 28-04-2022 | 10.6411 |
| 27-04-2022 | 10.6315 |
| 26-04-2022 | 10.6375 |
| 25-04-2022 | 10.6413 |
| 22-04-2022 | 10.6425 |
| 21-04-2022 | 10.6301 |
| 20-04-2022 | 10.6309 |
| 19-04-2022 | 10.6364 |
| 18-04-2022 | 10.6213 |
| 13-04-2022 | 10.6273 |
| 12-04-2022 | 10.6257 |
| 11-04-2022 | 10.6218 |
| 08-04-2022 | 10.6085 |
| 07-04-2022 | 10.6151 |
| 06-04-2022 | 10.6182 |
| 05-04-2022 | 10.6186 |
| 04-04-2022 | 10.6186 |
| 01-04-2022 | 10.6132 |
| 31-03-2022 | 10.6098 |
| 30-03-2022 | 10.6147 |
| 29-03-2022 | 10.6086 |
| 28-03-2022 | 10.6163 |
| 25-03-2022 | 10.615 |
| 24-03-2022 | 10.6113 |
| 23-03-2022 | 10.6111 |
| 22-03-2022 | 10.6002 |
| 21-03-2022 | 10.5984 |
| 17-03-2022 | 10.607 |
| 16-03-2022 | 10.6045 |
| 15-03-2022 | 10.6085 |
| 14-03-2022 | 10.6006 |
| 11-03-2022 | 10.6059 |
| 10-03-2022 | 10.6032 |
| 09-03-2022 | 10.6033 |
| 08-03-2022 | 10.6076 |
| 07-03-2022 | 10.614 |
| 04-03-2022 | 10.6126 |
| 03-03-2022 | 10.6138 |
| 02-03-2022 | 10.6097 |
| 28-02-2022 | 10.6136 |
| 25-02-2022 | 10.6123 |
| 24-02-2022 | 10.6127 |
| 23-02-2022 | 10.598 |
| 22-02-2022 | 10.6045 |
| 21-02-2022 | 10.6002 |
| 18-02-2022 | 10.6056 |
| 17-02-2022 | 10.6046 |
| 16-02-2022 | 10.5986 |
| 15-02-2022 | 10.5897 |
| 14-02-2022 | 10.5995 |
| 11-02-2022 | 10.5993 |
| 10-02-2022 | 10.5838 |
| 09-02-2022 | 10.5816 |
| 08-02-2022 | 10.5835 |
| 07-02-2022 | 10.5896 |
| 04-02-2022 | 10.5914 |
| 03-02-2022 | 10.5893 |
| 02-02-2022 | 10.5843 |
| 01-02-2022 | 10.5831 |
| 31-01-2022 | 10.5798 |
| 28-01-2022 | 10.5835 |
| 27-01-2022 | 10.5812 |
| 25-01-2022 | 10.5772 |
| 24-01-2022 | 10.5772 |
| 21-01-2022 | 10.5804 |
| 20-01-2022 | 10.5665 |
| 19-01-2022 | 10.5697 |
| 18-01-2022 | 10.5789 |
| 17-01-2022 | 10.5667 |
| 14-01-2022 | 10.562 |
| 13-01-2022 | 10.5648 |
| 12-01-2022 | 10.5639 |
| 11-01-2022 | 10.5612 |
| 10-01-2022 | 10.5555 |
| 07-01-2022 | 10.5607 |
| 06-01-2022 | 10.5598 |
| 05-01-2022 | 10.5558 |
| 04-01-2022 | 10.5558 |
| 03-01-2022 | 10.5549 |
| 31-12-2021 | 10.5527 |
| 30-12-2021 | 10.557 |
| 29-12-2021 | 10.5533 |
| 28-12-2021 | 10.553 |
| 27-12-2021 | 10.5474 |
| 24-12-2021 | 10.5552 |
| 23-12-2021 | 10.5494 |
| 22-12-2021 | 10.5463 |
| 21-12-2021 | 10.5487 |
| 20-12-2021 | 10.5561 |
| 17-12-2021 | 10.5486 |
| 16-12-2021 | 10.5382 |
| 15-12-2021 | 10.5389 |
| 14-12-2021 | 10.5367 |
| 13-12-2021 | 10.5278 |
| 10-12-2021 | 10.5326 |
| 09-12-2021 | 10.5366 |
| 08-12-2021 | 10.5364 |
| 07-12-2021 | 10.5312 |
| 06-12-2021 | 10.5445 |
| 03-12-2021 | 10.5392 |
| 02-12-2021 | 10.5387 |
| 01-12-2021 | 10.5376 |
| 30-11-2021 | 10.5451 |
| 29-11-2021 | 10.5461 |
| 26-11-2021 | 10.5437 |
| 25-11-2021 | 10.5392 |
| 24-11-2021 | 10.5428 |
| 23-11-2021 | 10.5392 |
| 22-11-2021 | 10.5386 |
| 18-11-2021 | 10.5368 |
| 17-11-2021 | 10.5374 |
| 16-11-2021 | 10.5362 |
| 15-11-2021 | 10.5277 |
| 12-11-2021 | 10.529 |
| 11-11-2021 | 10.5263 |
| 10-11-2021 | 10.5265 |
| 09-11-2021 | 10.5163 |
| 08-11-2021 | 10.5092 |
| 03-11-2021 | 10.523 |
| 02-11-2021 | 10.5134 |
| 01-11-2021 | 10.502 |
| 29-10-2021 | 10.5191 |
| 28-10-2021 | 10.5255 |
| 27-10-2021 | 10.5175 |
| 26-10-2021 | 10.5133 |
| 25-10-2021 | 10.5142 |
| 22-10-2021 | 10.5123 |
| 21-10-2021 | 10.5082 |
| 20-10-2021 | 10.5018 |
| 19-10-2021 | 10.516 |
| 18-10-2021 | 10.5045 |
| 14-10-2021 | 10.5038 |
| 13-10-2021 | 10.5044 |
| 12-10-2021 | 10.5107 |
| 11-10-2021 | 10.5026 |
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