Historical Mutual Fund NAV of BANK OF INDIA Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.7325 |
| 08-09-2022 | 18.7272 |
| 07-09-2022 | 18.5898 |
| 06-09-2022 | 18.6005 |
| 05-09-2022 | 18.5725 |
| 02-09-2022 | 18.4681 |
| 01-09-2022 | 18.4743 |
| 30-08-2022 | 18.6259 |
| 29-08-2022 | 18.2696 |
| 26-08-2022 | 18.4499 |
| 25-08-2022 | 18.3927 |
| 24-08-2022 | 18.4368 |
| 23-08-2022 | 18.4138 |
| 22-08-2022 | 18.272 |
| 19-08-2022 | 18.5554 |
| 18-08-2022 | 18.7413 |
| 17-08-2022 | 18.7034 |
| 16-08-2022 | 18.6419 |
| 12-08-2022 | 18.5482 |
| 11-08-2022 | 18.492 |
| 10-08-2022 | 18.3991 |
| 08-08-2022 | 18.3741 |
| 05-08-2022 | 18.2799 |
| 04-08-2022 | 18.2531 |
| 03-08-2022 | 18.288 |
| 02-08-2022 | 18.2658 |
| 01-08-2022 | 18.2361 |
| 29-07-2022 | 18.0804 |
| 28-07-2022 | 17.9186 |
| 27-07-2022 | 17.7791 |
| 26-07-2022 | 17.677 |
| 25-07-2022 | 17.7589 |
| 22-07-2022 | 17.8039 |
| 21-07-2022 | 17.7241 |
| 20-07-2022 | 17.6649 |
| 19-07-2022 | 17.5917 |
| 18-07-2022 | 17.5316 |
| 15-07-2022 | 17.3969 |
| 14-07-2022 | 17.3265 |
| 13-07-2022 | 17.3322 |
| 12-07-2022 | 17.3679 |
| 11-07-2022 | 17.4538 |
| 08-07-2022 | 17.4171 |
| 07-07-2022 | 17.3462 |
| 06-07-2022 | 17.2428 |
| 05-07-2022 | 17.1451 |
| 04-07-2022 | 17.1437 |
| 01-07-2022 | 17.0992 |
| 30-06-2022 | 17.1249 |
| 29-06-2022 | 17.1305 |
| 28-06-2022 | 17.1409 |
| 27-06-2022 | 17.1259 |
| 24-06-2022 | 17.0415 |
| 23-06-2022 | 16.9318 |
| 22-06-2022 | 16.8364 |
| 21-06-2022 | 16.983 |
| 20-06-2022 | 16.7763 |
| 17-06-2022 | 16.8041 |
| 16-06-2022 | 16.8784 |
| 15-06-2022 | 17.0986 |
| 14-06-2022 | 17.0881 |
| 13-06-2022 | 17.0919 |
| 10-06-2022 | 17.3777 |
| 09-06-2022 | 17.5292 |
| 08-06-2022 | 17.4618 |
| 07-06-2022 | 17.4883 |
| 06-06-2022 | 17.5736 |
| 03-06-2022 | 17.5887 |
| 02-06-2022 | 17.6622 |
| 01-06-2022 | 17.6105 |
| 31-05-2022 | 17.6145 |
| 30-05-2022 | 17.6238 |
| 27-05-2022 | 17.4651 |
| 26-05-2022 | 17.3805 |
| 25-05-2022 | 17.2862 |
| 24-05-2022 | 17.3866 |
| 23-05-2022 | 17.4708 |
| 20-05-2022 | 17.6011 |
| 19-05-2022 | 17.2733 |
| 18-05-2022 | 17.5688 |
| 17-05-2022 | 17.5772 |
| 16-05-2022 | 17.2478 |
| 13-05-2022 | 17.2019 |
| 12-05-2022 | 17.2256 |
| 11-05-2022 | 17.4813 |
| 10-05-2022 | 17.5313 |
| 09-05-2022 | 17.6161 |
| 06-05-2022 | 17.7393 |
| 05-05-2022 | 17.9346 |
| 04-05-2022 | 17.9629 |
| 02-05-2022 | 18.2628 |
| 29-04-2022 | 18.2413 |
| 28-04-2022 | 18.337 |
| 27-04-2022 | 18.2064 |
| 26-04-2022 | 18.3095 |
| 25-04-2022 | 18.1477 |
| 22-04-2022 | 18.318 |
| 21-04-2022 | 18.4551 |
| 20-04-2022 | 18.2924 |
| 19-04-2022 | 18.1762 |
| 18-04-2022 | 18.3049 |
| 13-04-2022 | 18.4358 |
| 12-04-2022 | 18.4617 |
| 11-04-2022 | 18.5868 |
| 08-04-2022 | 18.6161 |
| 07-04-2022 | 18.4941 |
| 06-04-2022 | 18.5995 |
| 05-04-2022 | 18.605 |
| 04-04-2022 | 18.5914 |
| 01-04-2022 | 18.4121 |
| 31-03-2022 | 18.276 |
| 30-03-2022 | 16.3898 |
| 29-03-2022 | 16.3387 |
| 28-03-2022 | 16.2579 |
| 25-03-2022 | 16.2249 |
| 24-03-2022 | 16.2461 |
| 23-03-2022 | 16.2295 |
| 22-03-2022 | 16.2066 |
| 21-03-2022 | 16.1416 |
| 17-03-2022 | 16.258 |
| 16-03-2022 | 16.0733 |
| 15-03-2022 | 15.9664 |
| 14-03-2022 | 16.0217 |
| 11-03-2022 | 15.9715 |
| 10-03-2022 | 15.9327 |
| 09-03-2022 | 15.8094 |
| 08-03-2022 | 15.6643 |
| 07-03-2022 | 15.5668 |
| 04-03-2022 | 15.7642 |
| 03-03-2022 | 15.9376 |
| 02-03-2022 | 16.0344 |
| 28-02-2022 | 16.1327 |
| 25-02-2022 | 16.0251 |
| 24-02-2022 | 15.7706 |
| 23-02-2022 | 16.1777 |
| 22-02-2022 | 16.2155 |
| 21-02-2022 | 16.2778 |
| 18-02-2022 | 16.336 |
| 17-02-2022 | 16.3747 |
| 16-02-2022 | 16.3654 |
| 15-02-2022 | 16.3742 |
| 14-02-2022 | 16.1382 |
| 11-02-2022 | 16.418 |
| 10-02-2022 | 16.5183 |
| 09-02-2022 | 16.4404 |
| 08-02-2022 | 16.3618 |
| 07-02-2022 | 16.3741 |
| 04-02-2022 | 16.5093 |
| 03-02-2022 | 16.5238 |
| 02-02-2022 | 16.5903 |
| 01-02-2022 | 16.5305 |
| 31-01-2022 | 16.4027 |
| 28-01-2022 | 16.2774 |
| 27-01-2022 | 16.2632 |
| 25-01-2022 | 16.3298 |
| 24-01-2022 | 16.2475 |
| 21-01-2022 | 16.5396 |
| 20-01-2022 | 16.6407 |
| 19-01-2022 | 16.7053 |
| 18-01-2022 | 16.7572 |
| 17-01-2022 | 16.8924 |
| 14-01-2022 | 16.8202 |
| 13-01-2022 | 16.8134 |
| 12-01-2022 | 16.7473 |
| 11-01-2022 | 16.6901 |
| 10-01-2022 | 16.6923 |
| 07-01-2022 | 16.6368 |
| 06-01-2022 | 16.5946 |
| 05-01-2022 | 16.6719 |
| 04-01-2022 | 16.6053 |
| 03-01-2022 | 16.5266 |
| 31-12-2021 | 16.3967 |
| 30-12-2021 | 16.3118 |
| 29-12-2021 | 16.3258 |
| 28-12-2021 | 16.3512 |
| 27-12-2021 | 16.269 |
| 24-12-2021 | 16.2231 |
| 23-12-2021 | 16.2598 |
| 22-12-2021 | 16.2331 |
| 21-12-2021 | 16.1137 |
| 20-12-2021 | 16.0519 |
| 17-12-2021 | 16.2556 |
| 16-12-2021 | 16.4037 |
| 15-12-2021 | 16.4174 |
| 14-12-2021 | 16.4622 |
| 13-12-2021 | 16.4792 |
| 10-12-2021 | 16.5533 |
| 09-12-2021 | 16.5439 |
| 08-12-2021 | 16.5374 |
| 07-12-2021 | 16.4209 |
| 06-12-2021 | 16.3255 |
| 03-12-2021 | 16.4518 |
| 02-12-2021 | 16.5117 |
| 01-12-2021 | 16.4263 |
| 30-11-2021 | 16.3862 |
| 29-11-2021 | 16.407 |
| 26-11-2021 | 16.449 |
| 25-11-2021 | 16.6193 |
| 24-11-2021 | 16.5722 |
| 23-11-2021 | 16.5975 |
| 22-11-2021 | 16.5638 |
| 18-11-2021 | 16.6504 |
| 17-11-2021 | 16.6699 |
| 16-11-2021 | 16.7257 |
| 15-11-2021 | 16.7396 |
| 12-11-2021 | 16.7256 |
| 11-11-2021 | 16.6688 |
| 10-11-2021 | 16.6801 |
| 09-11-2021 | 16.6578 |
| 08-11-2021 | 16.6283 |
| 03-11-2021 | 16.6203 |
| 02-11-2021 | 16.5758 |
| 01-11-2021 | 16.5767 |
| 29-10-2021 | 16.5495 |
| 28-10-2021 | 16.5703 |
| 27-10-2021 | 16.606 |
| 26-10-2021 | 16.5708 |
| 25-10-2021 | 16.5185 |
| 22-10-2021 | 16.5386 |
| 21-10-2021 | 16.5568 |
| 20-10-2021 | 16.5894 |
| 19-10-2021 | 16.646 |
| 18-10-2021 | 16.663 |
| 14-10-2021 | 16.7058 |
| 13-10-2021 | 16.6717 |
| 12-10-2021 | 16.5991 |
| 11-10-2021 | 16.5842 |
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