Historical Mutual Fund NAV of BANK OF INDIA Cons Hybrid Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 14.3039
08-09-2022 14.3081
07-09-2022 14.2802
06-09-2022 14.2728
05-09-2022 14.2626
02-09-2022 14.237
01-09-2022 14.2249
30-08-2022 14.2412
29-08-2022 14.1655
26-08-2022 14.2061
25-08-2022 14.187
24-08-2022 14.1763
23-08-2022 14.1659
22-08-2022 14.132
19-08-2022 14.1775
18-08-2022 14.2353
17-08-2022 14.2446
12-08-2022 14.1773
11-08-2022 14.1452
10-08-2022 14.1183
08-08-2022 14.1082
05-08-2022 14.0939
04-08-2022 14.1051
03-08-2022 14.1066
02-08-2022 14.1337
01-08-2022 14.1249
29-07-2022 14.0681
28-07-2022 14.0163
27-07-2022 13.9914
26-07-2022 13.9506
25-07-2022 13.9784
22-07-2022 13.9877
21-07-2022 13.9637
20-07-2022 13.9445
19-07-2022 13.9226
18-07-2022 13.9002
15-07-2022 13.8547
14-07-2022 13.8454
13-07-2022 13.8636
12-07-2022 13.8503
11-07-2022 13.8742
08-07-2022 13.8559
07-07-2022 13.8347
06-07-2022 13.8089
05-07-2022 13.7689
04-07-2022 13.7609
01-07-2022 13.7273
30-06-2022 13.7306
29-06-2022 13.7415
28-06-2022 13.7516
27-06-2022 13.7333
24-06-2022 13.7076
23-06-2022 13.6612
22-06-2022 13.6093
21-06-2022 13.6637
20-06-2022 13.586
17-06-2022 13.6035
16-06-2022 13.6181
15-06-2022 13.7079
14-06-2022 13.7024
13-06-2022 13.6902
10-06-2022 13.7779
09-06-2022 13.8093
08-06-2022 13.7861
07-06-2022 13.7663
06-06-2022 13.7903
03-06-2022 13.8107
02-06-2022 13.8317
01-06-2022 13.8057
31-05-2022 13.8016
30-05-2022 13.805
27-05-2022 13.7563
26-05-2022 13.7179
25-05-2022 13.6953
24-05-2022 13.7332
23-05-2022 13.7392
20-05-2022 13.7518
19-05-2022 13.6828
18-05-2022 13.7559
17-05-2022 13.7635
13-05-2022 13.6721
12-05-2022 13.6903
11-05-2022 13.7392
10-05-2022 13.7488
09-05-2022 13.7791
06-05-2022 13.8014
05-05-2022 13.8592
04-05-2022 13.8908
02-05-2022 13.9892
29-04-2022 14.005
28-04-2022 14.0373
27-04-2022 14.0268
26-04-2022 14.061
25-04-2022 14.0253
22-04-2022 14.0696
21-04-2022 14.0922
20-04-2022 14.0703
19-04-2022 14.0341
18-04-2022 14.0281
13-04-2022 14.0575
12-04-2022 14.0543
11-04-2022 14.1028
08-04-2022 14.1143
07-04-2022 14.1077
06-04-2022 14.1284
05-04-2022 14.1301
04-04-2022 14.1221
31-03-2022 14.0744
30-03-2022 11.864
29-03-2022 11.846
28-03-2022 11.808
25-03-2022 11.787
24-03-2022 11.7951
23-03-2022 11.8021
22-03-2022 11.8011
21-03-2022 11.7875
17-03-2022 11.7976
16-03-2022 11.7329
15-03-2022 11.6931
14-03-2022 11.7159
11-03-2022 11.7004
10-03-2022 11.6886
09-03-2022 11.6481
08-03-2022 11.5974
07-03-2022 11.5934
04-03-2022 11.6375
03-03-2022 11.6827
02-03-2022 11.7041
28-02-2022 11.7264
25-02-2022 11.7018
24-02-2022 11.6276
23-02-2022 11.7369
22-02-2022 11.728
21-02-2022 11.7637
18-02-2022 11.7907
17-02-2022 11.8098
16-02-2022 11.7988
15-02-2022 11.8152
14-02-2022 11.7313
11-02-2022 11.8303
10-02-2022 11.8771
09-02-2022 11.8688
08-02-2022 11.8283
04-02-2022 11.8756
03-02-2022 11.8854
02-02-2022 11.9066
01-02-2022 11.8734
31-01-2022 11.8254
28-01-2022 11.7883
27-01-2022 11.7816
25-01-2022 11.8057
24-01-2022 11.8291
21-01-2022 11.9527
20-01-2022 12.0084
19-01-2022 12.0465
18-01-2022 12.0634
17-01-2022 12.102
14-01-2022 12.0631
13-01-2022 12.0279
12-01-2022 12.0103
11-01-2022 11.9799
10-01-2022 11.9667
07-01-2022 11.9046
06-01-2022 11.8771
05-01-2022 11.8996
04-01-2022 11.9091
03-01-2022 11.8926
31-12-2021 11.8595
30-12-2021 11.8194
29-12-2021 11.8366
28-12-2021 11.8292
27-12-2021 11.7572
24-12-2021 11.7546
23-12-2021 11.7709
22-12-2021 11.753
21-12-2021 11.7129
20-12-2021 11.6666
17-12-2021 11.7571
16-12-2021 11.8352
15-12-2021 11.8464
14-12-2021 11.8702
13-12-2021 11.8873
10-12-2021 11.8727
09-12-2021 11.8586
08-12-2021 11.8567
07-12-2021 11.8077
06-12-2021 11.7766
03-12-2021 11.8283
02-12-2021 11.8514
01-12-2021 11.8211
30-11-2021 11.8005
29-11-2021 11.7858
26-11-2021 11.8015
25-11-2021 11.9022
24-11-2021 11.8765
23-11-2021 11.86
22-11-2021 11.802
18-11-2021 11.8732
17-11-2021 11.9192
16-11-2021 11.9116
15-11-2021 11.92
12-11-2021 11.9276
11-11-2021 11.913
10-11-2021 11.9327
09-11-2021 11.9256
08-11-2021 11.9031
03-11-2021 11.8692
02-11-2021 11.8616
01-11-2021 11.8606
29-10-2021 11.8258
28-10-2021 11.8284
27-10-2021 11.8476
26-10-2021 11.8344
25-10-2021 11.7944
22-10-2021 11.7983
21-10-2021 11.8213
20-10-2021 11.8625
18-10-2021 11.9562
14-10-2021 11.9237
13-10-2021 11.9019
12-10-2021 11.8678
11-10-2021 11.8593

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