Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5254 |
| 08-09-2022 | 10.5243 |
| 07-09-2022 | 10.5202 |
| 06-09-2022 | 10.5217 |
| 05-09-2022 | 10.5221 |
| 02-09-2022 | 10.5251 |
| 01-09-2022 | 10.5168 |
| 30-08-2022 | 10.5155 |
| 29-08-2022 | 10.5196 |
| 26-08-2022 | 10.5025 |
| 25-08-2022 | 10.5091 |
| 24-08-2022 | 10.5034 |
| 23-08-2022 | 10.4982 |
| 22-08-2022 | 10.5099 |
| 19-08-2022 | 10.5065 |
| 18-08-2022 | 10.4957 |
| 17-08-2022 | 10.4964 |
| 16-08-2022 | 10.4918 |
| 12-08-2022 | 10.498 |
| 11-08-2022 | 10.4953 |
| 10-08-2022 | 10.4869 |
| 08-08-2022 | 10.4905 |
| 05-08-2022 | 10.4935 |
| 04-08-2022 | 10.489 |
| 03-08-2022 | 10.4878 |
| 02-08-2022 | 10.4935 |
| 01-08-2022 | 10.4856 |
| 29-07-2022 | 10.4826 |
| 28-07-2022 | 10.4802 |
| 27-07-2022 | 10.4823 |
| 26-07-2022 | 10.4891 |
| 25-07-2022 | 10.4896 |
| 22-07-2022 | 10.4936 |
| 21-07-2022 | 10.5011 |
| 20-07-2022 | 10.4913 |
| 19-07-2022 | 10.4804 |
| 18-07-2022 | 10.4777 |
| 15-07-2022 | 10.4825 |
| 14-07-2022 | 10.4854 |
| 13-07-2022 | 10.4799 |
| 12-07-2022 | 10.4859 |
| 11-07-2022 | 10.4883 |
| 08-07-2022 | 10.483 |
| 07-07-2022 | 10.4807 |
| 06-07-2022 | 10.4838 |
| 05-07-2022 | 10.4904 |
| 04-07-2022 | 10.48 |
| 01-07-2022 | 10.4777 |
| 30-06-2022 | 10.4934 |
| 29-06-2022 | 10.48 |
| 28-06-2022 | 10.4718 |
| 27-06-2022 | 10.4758 |
| 24-06-2022 | 10.4691 |
| 23-06-2022 | 10.4702 |
| 22-06-2022 | 10.4755 |
| 21-06-2022 | 10.4726 |
| 20-06-2022 | 10.4752 |
| 17-06-2022 | 10.4654 |
| 16-06-2022 | 10.4752 |
| 15-06-2022 | 10.4663 |
| 14-06-2022 | 10.4672 |
| 13-06-2022 | 10.4721 |
| 10-06-2022 | 10.4632 |
| 09-06-2022 | 10.4594 |
| 08-06-2022 | 10.4603 |
| 07-06-2022 | 10.459 |
| 06-06-2022 | 10.4508 |
| 03-06-2022 | 10.4503 |
| 02-06-2022 | 10.4589 |
| 01-06-2022 | 10.4612 |
| 31-05-2022 | 10.4654 |
| 30-05-2022 | 10.4641 |
| 27-05-2022 | 10.4625 |
| 26-05-2022 | 10.464 |
| 25-05-2022 | 10.4595 |
| 24-05-2022 | 10.4555 |
| 23-05-2022 | 10.4572 |
| 20-05-2022 | 10.4552 |
| 19-05-2022 | 10.4613 |
| 18-05-2022 | 10.457 |
| 17-05-2022 | 10.4496 |
| 16-05-2022 | 10.4481 |
| 13-05-2022 | 10.453 |
| 12-05-2022 | 10.4477 |
| 11-05-2022 | 10.4417 |
| 10-05-2022 | 10.4441 |
| 09-05-2022 | 10.4456 |
| 06-05-2022 | 10.4391 |
| 05-05-2022 | 10.4367 |
| 04-05-2022 | 10.4421 |
| 02-05-2022 | 10.4413 |
| 29-04-2022 | 10.4371 |
| 28-04-2022 | 10.4414 |
| 27-04-2022 | 10.432 |
| 26-04-2022 | 10.4379 |
| 25-04-2022 | 10.4416 |
| 22-04-2022 | 10.4428 |
| 21-04-2022 | 10.4307 |
| 20-04-2022 | 10.4314 |
| 19-04-2022 | 10.4368 |
| 18-04-2022 | 10.4221 |
| 13-04-2022 | 10.428 |
| 12-04-2022 | 10.4265 |
| 11-04-2022 | 10.4226 |
| 08-04-2022 | 10.4096 |
| 07-04-2022 | 10.416 |
| 06-04-2022 | 10.4191 |
| 05-04-2022 | 10.4195 |
| 04-04-2022 | 10.4195 |
| 01-04-2022 | 10.4143 |
| 31-03-2022 | 10.4109 |
| 30-03-2022 | 10.4158 |
| 29-03-2022 | 10.4098 |
| 28-03-2022 | 10.4173 |
| 25-03-2022 | 10.4161 |
| 24-03-2022 | 10.4125 |
| 23-03-2022 | 10.4123 |
| 22-03-2022 | 10.4016 |
| 21-03-2022 | 10.3998 |
| 17-03-2022 | 10.4083 |
| 16-03-2022 | 10.4058 |
| 15-03-2022 | 10.4098 |
| 14-03-2022 | 10.4021 |
| 11-03-2022 | 10.4072 |
| 10-03-2022 | 10.4047 |
| 09-03-2022 | 10.4048 |
| 08-03-2022 | 10.409 |
| 07-03-2022 | 10.4153 |
| 04-03-2022 | 10.4139 |
| 03-03-2022 | 10.4151 |
| 02-03-2022 | 10.4111 |
| 28-02-2022 | 10.4149 |
| 25-02-2022 | 10.4137 |
| 24-02-2022 | 10.4141 |
| 23-02-2022 | 10.3997 |
| 22-02-2022 | 10.4061 |
| 21-02-2022 | 10.4019 |
| 18-02-2022 | 10.4072 |
| 17-02-2022 | 10.4062 |
| 16-02-2022 | 10.4003 |
| 15-02-2022 | 10.3916 |
| 14-02-2022 | 10.4012 |
| 11-02-2022 | 10.401 |
| 10-02-2022 | 10.3859 |
| 09-02-2022 | 10.3837 |
| 08-02-2022 | 10.3856 |
| 07-02-2022 | 10.3916 |
| 04-02-2022 | 10.3933 |
| 03-02-2022 | 10.3913 |
| 02-02-2022 | 10.3863 |
| 01-02-2022 | 10.3853 |
| 31-01-2022 | 10.382 |
| 28-01-2022 | 10.3856 |
| 27-01-2022 | 10.3834 |
| 25-01-2022 | 10.3794 |
| 24-01-2022 | 10.3795 |
| 21-01-2022 | 10.3827 |
| 20-01-2022 | 10.369 |
| 19-01-2022 | 10.3722 |
| 18-01-2022 | 10.3812 |
| 17-01-2022 | 10.3692 |
| 14-01-2022 | 10.3647 |
| 13-01-2022 | 10.3674 |
| 12-01-2022 | 10.3665 |
| 11-01-2022 | 10.3639 |
| 10-01-2022 | 10.3583 |
| 07-01-2022 | 10.3634 |
| 06-01-2022 | 10.3626 |
| 05-01-2022 | 10.3587 |
| 04-01-2022 | 10.3586 |
| 03-01-2022 | 10.3578 |
| 31-12-2021 | 10.3556 |
| 30-12-2021 | 10.3598 |
| 29-12-2021 | 10.3563 |
| 28-12-2021 | 10.3559 |
| 27-12-2021 | 10.3505 |
| 24-12-2021 | 10.3581 |
| 23-12-2021 | 10.3525 |
| 22-12-2021 | 10.3494 |
| 21-12-2021 | 10.3518 |
| 20-12-2021 | 10.359 |
| 17-12-2021 | 10.3517 |
| 16-12-2021 | 10.3414 |
| 15-12-2021 | 10.3421 |
| 14-12-2021 | 10.34 |
| 13-12-2021 | 10.3313 |
| 10-12-2021 | 10.336 |
| 09-12-2021 | 10.34 |
| 08-12-2021 | 10.3398 |
| 07-12-2021 | 10.3346 |
| 06-12-2021 | 10.3477 |
| 03-12-2021 | 10.3425 |
| 02-12-2021 | 10.342 |
| 01-12-2021 | 10.341 |
| 30-11-2021 | 10.3483 |
| 29-11-2021 | 10.3493 |
| 26-11-2021 | 10.347 |
| 25-11-2021 | 10.3425 |
| 24-11-2021 | 10.346 |
| 23-11-2021 | 10.3426 |
| 22-11-2021 | 10.3419 |
| 18-11-2021 | 10.3402 |
| 17-11-2021 | 10.3408 |
| 16-11-2021 | 10.3397 |
| 15-11-2021 | 10.3313 |
| 12-11-2021 | 10.3326 |
| 11-11-2021 | 10.3299 |
| 10-11-2021 | 10.3302 |
| 09-11-2021 | 10.3201 |
| 08-11-2021 | 10.3132 |
| 03-11-2021 | 10.3267 |
| 02-11-2021 | 10.3174 |
| 01-11-2021 | 10.3061 |
| 29-10-2021 | 10.3229 |
| 28-10-2021 | 10.3292 |
| 27-10-2021 | 10.3214 |
| 26-10-2021 | 10.3172 |
| 25-10-2021 | 10.3181 |
| 22-10-2021 | 10.3162 |
| 21-10-2021 | 10.3123 |
| 20-10-2021 | 10.306 |
| 19-10-2021 | 10.32 |
| 18-10-2021 | 10.3087 |
| 14-10-2021 | 10.3079 |
| 13-10-2021 | 10.3086 |
| 12-10-2021 | 10.3148 |
| 11-10-2021 | 10.3068 |
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