Historical Mutual Fund NAV of BANK OF INDIA Balanced Advantage Fund Reg IDCW

NAV Date NAV (Rs)
09-09-2022 13.0713
08-09-2022 13.0676
07-09-2022 12.9718
06-09-2022 12.9792
05-09-2022 12.9597
02-09-2022 12.8868
01-09-2022 12.8912
30-08-2022 12.997
29-08-2022 12.7484
26-08-2022 12.8742
25-08-2022 12.8342
24-08-2022 12.865
23-08-2022 12.8489
22-08-2022 12.75
19-08-2022 12.9478
18-08-2022 13.0774
17-08-2022 13.051
16-08-2022 13.0081
12-08-2022 12.9427
11-08-2022 12.9035
10-08-2022 12.8386
08-08-2022 12.8211
05-08-2022 12.7554
04-08-2022 12.7367
03-08-2022 12.7611
02-08-2022 12.7455
01-08-2022 12.7248
29-07-2022 12.6162
28-07-2022 12.5027
27-07-2022 12.4053
26-07-2022 12.3341
25-07-2022 12.3913
22-07-2022 12.4226
21-07-2022 12.367
20-07-2022 12.3256
19-07-2022 12.2746
18-07-2022 12.2327
15-07-2022 12.1387
14-07-2022 12.0895
13-07-2022 12.0935
12-07-2022 12.1184
11-07-2022 12.1784
08-07-2022 12.1528
07-07-2022 12.1033
06-07-2022 12.0311
05-07-2022 11.963
04-07-2022 11.9621
01-07-2022 11.931
30-06-2022 11.9489
29-06-2022 11.9528
28-06-2022 11.9601
27-06-2022 11.9496
24-06-2022 11.8907
23-06-2022 11.8142
22-06-2022 11.7476
21-06-2022 11.8499
20-06-2022 11.7057
17-06-2022 11.7251
16-06-2022 11.7769
15-06-2022 11.9306
14-06-2022 11.9232
13-06-2022 11.9259
10-06-2022 12.1253
09-06-2022 12.231
08-06-2022 12.184
07-06-2022 12.2024
06-06-2022 12.262
03-06-2022 12.2725
02-06-2022 12.3238
01-06-2022 12.2877
31-05-2022 12.2904
30-05-2022 12.2969
27-05-2022 12.1862
26-05-2022 12.1272
25-05-2022 12.0614
24-05-2022 12.1315
23-05-2022 12.1902
20-05-2022 12.2811
19-05-2022 12.0524
18-05-2022 12.2586
17-05-2022 12.2645
16-05-2022 12.0346
13-05-2022 12.0026
12-05-2022 12.0192
11-05-2022 12.1975
10-05-2022 12.2324
09-05-2022 12.2916
06-05-2022 12.3776
05-05-2022 12.5138
04-05-2022 12.5336
02-05-2022 12.7428
29-04-2022 12.7278
28-04-2022 12.7946
27-04-2022 12.7034
26-04-2022 12.7754
25-04-2022 12.6625
22-04-2022 12.7814
21-04-2022 12.877
20-04-2022 12.7635
19-04-2022 12.6824
18-04-2022 12.7722
13-04-2022 12.8635
12-04-2022 12.8816
11-04-2022 12.9689
08-04-2022 12.9894
07-04-2022 12.9042
06-04-2022 12.9778
05-04-2022 12.9816
04-04-2022 12.9721
01-04-2022 12.847
31-03-2022 12.752
30-03-2022 11.4359
29-03-2022 11.4003
28-03-2022 11.3439
25-03-2022 11.3209
24-03-2022 11.3357
23-03-2022 11.3241
22-03-2022 11.3081
21-03-2022 11.2628
17-03-2022 11.344
16-03-2022 11.2151
15-03-2022 11.1406
14-03-2022 11.1791
11-03-2022 11.1441
10-03-2022 11.117
09-03-2022 11.031
08-03-2022 10.9297
07-03-2022 10.8617
04-03-2022 10.9994
03-03-2022 11.1204
02-03-2022 11.188
28-02-2022 11.2566
25-02-2022 11.1815
24-02-2022 11.0039
23-02-2022 11.288
22-02-2022 11.3143
21-02-2022 11.3573
18-02-2022 11.3979
17-02-2022 11.4249
16-02-2022 11.4184
15-02-2022 11.4246
14-02-2022 11.2599
11-02-2022 11.4552
10-02-2022 11.5252
09-02-2022 11.4708
08-02-2022 11.4159
07-02-2022 11.4246
04-02-2022 11.5188
03-02-2022 11.529
02-02-2022 11.5754
01-02-2022 11.5337
31-01-2022 11.4445
28-01-2022 11.3571
27-01-2022 11.3471
25-01-2022 11.3936
24-01-2022 11.3362
21-01-2022 11.54
20-01-2022 11.6106
19-01-2022 11.6556
18-01-2022 11.6918
17-01-2022 11.7862
14-01-2022 11.7357
13-01-2022 11.731
12-01-2022 11.6849
11-01-2022 11.645
10-01-2022 11.6465
07-01-2022 11.6078
06-01-2022 11.5783
05-01-2022 11.6323
04-01-2022 11.5859
03-01-2022 11.5309
31-12-2021 11.4403
30-12-2021 11.3811
29-12-2021 11.3908
28-12-2021 11.4085
27-12-2021 11.3512
24-12-2021 11.3191
23-12-2021 11.3447
22-12-2021 11.3262
21-12-2021 11.2428
20-12-2021 11.1997
17-12-2021 11.3418
16-12-2021 11.4452
15-12-2021 11.4548
14-12-2021 11.486
13-12-2021 11.4979
10-12-2021 11.5496
09-12-2021 11.543
08-12-2021 11.5384
07-12-2021 11.4572
06-12-2021 11.3906
03-12-2021 11.4788
02-12-2021 11.5205
01-12-2021 11.4609
30-11-2021 11.433
29-11-2021 11.4475
26-11-2021 11.4768
25-11-2021 11.5956
24-11-2021 11.5627
23-11-2021 11.5804
22-11-2021 11.5569
18-11-2021 11.6173
17-11-2021 11.6309
16-11-2021 11.6698
15-11-2021 11.6795
12-11-2021 11.6698
11-11-2021 11.6301
10-11-2021 11.638
09-11-2021 11.6224
08-11-2021 11.6019
03-11-2021 11.5963
02-11-2021 11.5652
01-11-2021 11.5659
29-10-2021 11.5469
28-10-2021 11.5614
27-10-2021 11.5863
26-10-2021 11.5617
25-10-2021 11.5253
22-10-2021 11.5393
21-10-2021 11.552
20-10-2021 11.5747
19-10-2021 11.6142
18-10-2021 11.6261
14-10-2021 11.6559
13-10-2021 11.6322
12-10-2021 11.5815
11-10-2021 11.5711

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