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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