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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