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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