Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.1103 |
| 08-09-2022 | 11.1092 |
| 07-09-2022 | 11.1049 |
| 06-09-2022 | 11.1064 |
| 05-09-2022 | 11.1069 |
| 02-09-2022 | 11.11 |
| 01-09-2022 | 11.1012 |
| 30-08-2022 | 11.0999 |
| 29-08-2022 | 11.1042 |
| 26-08-2022 | 11.0861 |
| 25-08-2022 | 11.0931 |
| 24-08-2022 | 11.087 |
| 23-08-2022 | 11.0815 |
| 22-08-2022 | 11.0939 |
| 19-08-2022 | 11.0904 |
| 18-08-2022 | 11.0789 |
| 17-08-2022 | 11.0797 |
| 16-08-2022 | 11.0748 |
| 12-08-2022 | 11.0814 |
| 11-08-2022 | 11.0785 |
| 10-08-2022 | 11.0697 |
| 08-08-2022 | 11.0734 |
| 05-08-2022 | 11.0766 |
| 04-08-2022 | 11.0718 |
| 03-08-2022 | 11.0706 |
| 02-08-2022 | 11.0766 |
| 01-08-2022 | 11.0682 |
| 29-07-2022 | 11.065 |
| 28-07-2022 | 11.0625 |
| 27-07-2022 | 11.0648 |
| 26-07-2022 | 11.0719 |
| 25-07-2022 | 11.0724 |
| 22-07-2022 | 11.0766 |
| 21-07-2022 | 11.0846 |
| 20-07-2022 | 11.0742 |
| 19-07-2022 | 11.0627 |
| 18-07-2022 | 11.0599 |
| 15-07-2022 | 11.0649 |
| 14-07-2022 | 11.068 |
| 13-07-2022 | 11.0621 |
| 12-07-2022 | 11.0685 |
| 11-07-2022 | 11.071 |
| 08-07-2022 | 11.0654 |
| 07-07-2022 | 11.063 |
| 06-07-2022 | 11.0663 |
| 05-07-2022 | 11.0732 |
| 04-07-2022 | 11.0622 |
| 01-07-2022 | 11.0598 |
| 30-06-2022 | 11.0764 |
| 29-06-2022 | 11.0622 |
| 28-06-2022 | 11.0535 |
| 27-06-2022 | 11.0578 |
| 24-06-2022 | 11.0506 |
| 23-06-2022 | 11.0518 |
| 22-06-2022 | 11.0574 |
| 21-06-2022 | 11.0543 |
| 20-06-2022 | 11.0571 |
| 17-06-2022 | 11.0467 |
| 16-06-2022 | 11.0571 |
| 15-06-2022 | 11.0477 |
| 14-06-2022 | 11.0486 |
| 13-06-2022 | 11.0539 |
| 10-06-2022 | 11.0444 |
| 09-06-2022 | 11.0404 |
| 08-06-2022 | 11.0413 |
| 07-06-2022 | 11.04 |
| 06-06-2022 | 11.0313 |
| 03-06-2022 | 11.0308 |
| 02-06-2022 | 11.0398 |
| 01-06-2022 | 11.0423 |
| 31-05-2022 | 11.0467 |
| 30-05-2022 | 11.0453 |
| 27-05-2022 | 11.0436 |
| 26-05-2022 | 11.0452 |
| 25-05-2022 | 11.0405 |
| 24-05-2022 | 11.0362 |
| 23-05-2022 | 11.038 |
| 20-05-2022 | 11.0359 |
| 19-05-2022 | 11.0424 |
| 18-05-2022 | 11.0377 |
| 17-05-2022 | 11.03 |
| 16-05-2022 | 11.0284 |
| 13-05-2022 | 11.0335 |
| 12-05-2022 | 11.028 |
| 11-05-2022 | 11.0216 |
| 10-05-2022 | 11.0242 |
| 09-05-2022 | 11.0257 |
| 06-05-2022 | 11.0189 |
| 05-05-2022 | 11.0163 |
| 04-05-2022 | 11.0221 |
| 02-05-2022 | 11.0212 |
| 29-04-2022 | 11.0167 |
| 28-04-2022 | 11.0212 |
| 27-04-2022 | 11.0113 |
| 26-04-2022 | 11.0175 |
| 25-04-2022 | 11.0215 |
| 22-04-2022 | 11.0227 |
| 21-04-2022 | 11.0099 |
| 20-04-2022 | 11.0107 |
| 19-04-2022 | 11.0164 |
| 18-04-2022 | 11.0009 |
| 13-04-2022 | 11.0071 |
| 12-04-2022 | 11.0054 |
| 11-04-2022 | 11.0013 |
| 08-04-2022 | 10.9876 |
| 07-04-2022 | 10.9944 |
| 06-04-2022 | 10.9976 |
| 05-04-2022 | 10.9981 |
| 04-04-2022 | 10.9981 |
| 01-04-2022 | 10.9925 |
| 31-03-2022 | 10.989 |
| 30-03-2022 | 10.9941 |
| 29-03-2022 | 10.9878 |
| 28-03-2022 | 10.9957 |
| 25-03-2022 | 10.9944 |
| 24-03-2022 | 10.9906 |
| 23-03-2022 | 10.9904 |
| 22-03-2022 | 10.9791 |
| 21-03-2022 | 10.9772 |
| 17-03-2022 | 10.9862 |
| 16-03-2022 | 10.9836 |
| 15-03-2022 | 10.9877 |
| 14-03-2022 | 10.9796 |
| 11-03-2022 | 10.985 |
| 10-03-2022 | 10.9823 |
| 09-03-2022 | 10.9824 |
| 08-03-2022 | 10.9869 |
| 07-03-2022 | 10.9935 |
| 04-03-2022 | 10.9921 |
| 03-03-2022 | 10.9933 |
| 02-03-2022 | 10.989 |
| 28-02-2022 | 10.9931 |
| 25-02-2022 | 10.9918 |
| 24-02-2022 | 10.9922 |
| 23-02-2022 | 10.977 |
| 22-02-2022 | 10.9837 |
| 21-02-2022 | 10.9793 |
| 18-02-2022 | 10.9849 |
| 17-02-2022 | 10.9838 |
| 16-02-2022 | 10.9776 |
| 15-02-2022 | 10.9684 |
| 14-02-2022 | 10.9786 |
| 11-02-2022 | 10.9784 |
| 10-02-2022 | 10.9624 |
| 09-02-2022 | 10.9601 |
| 08-02-2022 | 10.9621 |
| 07-02-2022 | 10.9684 |
| 04-02-2022 | 10.9702 |
| 03-02-2022 | 10.968 |
| 02-02-2022 | 10.9628 |
| 01-02-2022 | 10.9617 |
| 31-01-2022 | 10.9582 |
| 28-01-2022 | 10.962 |
| 27-01-2022 | 10.9597 |
| 25-01-2022 | 10.9555 |
| 24-01-2022 | 10.9556 |
| 21-01-2022 | 10.9589 |
| 20-01-2022 | 10.9445 |
| 19-01-2022 | 10.9479 |
| 18-01-2022 | 10.9573 |
| 17-01-2022 | 10.9447 |
| 14-01-2022 | 10.9399 |
| 13-01-2022 | 10.9428 |
| 12-01-2022 | 10.9418 |
| 11-01-2022 | 10.939 |
| 10-01-2022 | 10.9331 |
| 07-01-2022 | 10.9385 |
| 06-01-2022 | 10.9377 |
| 05-01-2022 | 10.9335 |
| 04-01-2022 | 10.9335 |
| 03-01-2022 | 10.9326 |
| 31-12-2021 | 10.9303 |
| 30-12-2021 | 10.9348 |
| 29-12-2021 | 10.931 |
| 28-12-2021 | 10.9306 |
| 27-12-2021 | 10.9249 |
| 24-12-2021 | 10.9329 |
| 23-12-2021 | 10.9269 |
| 22-12-2021 | 10.9237 |
| 21-12-2021 | 10.9262 |
| 20-12-2021 | 10.9339 |
| 17-12-2021 | 10.9261 |
| 16-12-2021 | 10.9153 |
| 15-12-2021 | 10.916 |
| 14-12-2021 | 10.9137 |
| 13-12-2021 | 10.9046 |
| 10-12-2021 | 10.9095 |
| 09-12-2021 | 10.9137 |
| 08-12-2021 | 10.9135 |
| 07-12-2021 | 10.908 |
| 06-12-2021 | 10.9218 |
| 03-12-2021 | 10.9163 |
| 02-12-2021 | 10.9159 |
| 01-12-2021 | 10.9147 |
| 30-11-2021 | 10.9224 |
| 29-11-2021 | 10.9235 |
| 26-11-2021 | 10.921 |
| 25-11-2021 | 10.9163 |
| 24-11-2021 | 10.92 |
| 23-11-2021 | 10.9164 |
| 22-11-2021 | 10.9157 |
| 18-11-2021 | 10.9138 |
| 17-11-2021 | 10.9144 |
| 16-11-2021 | 10.9133 |
| 15-11-2021 | 10.9044 |
| 12-11-2021 | 10.9058 |
| 11-11-2021 | 10.9029 |
| 10-11-2021 | 10.9032 |
| 09-11-2021 | 10.8926 |
| 08-11-2021 | 10.8853 |
| 03-11-2021 | 10.8995 |
| 02-11-2021 | 10.8897 |
| 01-11-2021 | 10.8778 |
| 29-10-2021 | 10.8955 |
| 28-10-2021 | 10.9021 |
| 27-10-2021 | 10.8939 |
| 26-10-2021 | 10.8895 |
| 25-10-2021 | 10.8904 |
| 22-10-2021 | 10.8884 |
| 21-10-2021 | 10.8842 |
| 20-10-2021 | 10.8777 |
| 19-10-2021 | 10.8923 |
| 18-10-2021 | 10.8804 |
| 14-10-2021 | 10.8796 |
| 13-10-2021 | 10.8803 |
| 12-10-2021 | 10.8868 |
| 11-10-2021 | 10.8784 |
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