Historical Mutual Fund NAV of BANK OF INDIA Liquid Reg Wly IDCW

NAV Date NAV (Rs)
11-09-2022 1002.1866
09-09-2022 1001.8837
08-09-2022 1001.7461
07-09-2022 1001.6159
06-09-2022 1001.4775
05-09-2022 1001.3124
04-09-2022 1002.2152
02-09-2022 1001.912
01-09-2022 1001.727
31-08-2022 1001.5869
30-08-2022 1001.4348
29-08-2022 1001.3124
28-08-2022 1002.1734
25-08-2022 1001.7382
24-08-2022 1001.595
23-08-2022 1001.4404
22-08-2022 1001.3124
21-08-2022 1001.9515
19-08-2022 1001.6542
18-08-2022 1001.4913
17-08-2022 1001.3124
16-08-2022 1002.5193
15-08-2022 1002.3691
12-08-2022 1001.9188
11-08-2022 1001.7925
10-08-2022 1001.6202
09-08-2022 1001.4678
08-08-2022 1001.3124
07-08-2022 1002.1977
05-08-2022 1001.8971
04-08-2022 1001.8115
03-08-2022 1001.6708
02-08-2022 1001.529
01-08-2022 1001.3124
31-07-2022 1001.9318
30-07-2022 1001.7708
29-07-2022 1001.6102
28-07-2022 1001.4658
27-07-2022 1001.3373
26-07-2022 1001.3144
25-07-2022 1001.3124
24-07-2022 1001.9291
22-07-2022 1001.6445
21-07-2022 1001.5337
20-07-2022 1001.482
19-07-2022 1001.4265
18-07-2022 1001.3124
17-07-2022 1002.106
15-07-2022 1001.8314
14-07-2022 1001.713
13-07-2022 1001.5595
12-07-2022 1001.4377
11-07-2022 1001.3124
10-07-2022 1002.171
08-07-2022 1001.8993
07-07-2022 1001.7846
06-07-2022 1001.6324
05-07-2022 1001.459
04-07-2022 1001.3124
03-07-2022 1002.2825
01-07-2022 1002.0063
30-06-2022 1001.8032
29-06-2022 1001.5965
28-06-2022 1001.4434
27-06-2022 1001.3124
26-06-2022 1002.214
24-06-2022 1001.9426
23-06-2022 1001.8039
22-06-2022 1001.6363
21-06-2022 1001.4673
20-06-2022 1001.3124
19-06-2022 1001.9846
17-06-2022 1001.7116
16-06-2022 1001.7015
15-06-2022 1001.5733
14-06-2022 1001.4654
13-06-2022 1001.3124
12-06-2022 1002.1322
10-06-2022 1001.8592
09-06-2022 1001.7526
08-06-2022 1001.6214
07-06-2022 1001.3239
06-06-2022 1001.3124
05-06-2022 1002.0839
03-06-2022 1001.8314
02-06-2022 1001.6947
01-06-2022 1001.5853
31-05-2022 1001.4507
30-05-2022 1001.3124
29-05-2022 1002.0648
28-05-2022 1001.941
27-05-2022 1001.817
26-05-2022 1001.6921
25-05-2022 1001.5774
24-05-2022 1001.4504
23-05-2022 1001.3124
22-05-2022 1002.0329
20-05-2022 1001.7897
19-05-2022 1001.6489
18-05-2022 1001.5409
17-05-2022 1001.4489
16-05-2022 1001.3124
15-05-2022 1002.0141
13-05-2022 1001.7745
12-05-2022 1001.6697
11-05-2022 1001.5481
10-05-2022 1001.4155
09-05-2022 1001.3124
08-05-2022 1001.5408
06-05-2022 1001.3032
05-05-2022 1001.1538
04-05-2022 1001.1973
03-05-2022 1001.417
02-05-2022 1001.3124
01-05-2022 1001.7765
29-04-2022 1001.5444
28-04-2022 1001.5241
27-04-2022 1001.4466
26-04-2022 1001.3446
25-04-2022 1001.3124
24-04-2022 1001.958
22-04-2022 1001.7576
21-04-2022 1001.7186
20-04-2022 1001.594
19-04-2022 1001.4654
18-04-2022 1001.3124
17-04-2022 1001.9093
13-04-2022 1001.5059
12-04-2022 1001.4259
11-04-2022 1001.3124
10-04-2022 1001.7641
08-04-2022 1001.5621
07-04-2022 1001.6419
06-04-2022 1001.549
05-04-2022 1001.4267
04-04-2022 1001.3124
03-04-2022 1002.0569
01-04-2022 1001.8517
31-03-2022 1001.7461
30-03-2022 1001.4593
29-03-2022 1001.3974
28-03-2022 1001.3124
27-03-2022 1001.9111
25-03-2022 1001.7139
24-03-2022 1001.6025
23-03-2022 1001.4968
22-03-2022 1001.4053
21-03-2022 1001.3124
20-03-2022 1001.9807
17-03-2022 1001.674
16-03-2022 1001.5492
15-03-2022 1001.4396
14-03-2022 1001.3124
13-03-2022 1001.9242
11-03-2022 1001.7248
10-03-2022 1001.6054
09-03-2022 1001.5005
08-03-2022 1001.3772
07-03-2022 1001.3124
06-03-2022 1001.8634
04-03-2022 1001.6718
03-03-2022 1001.5777
02-03-2022 1001.513
01-03-2022 1001.4084
28-02-2022 1001.3124
27-02-2022 1001.8908
25-02-2022 1001.6741
24-02-2022 1001.5868
23-02-2022 1001.4868
22-02-2022 1001.374
21-02-2022 1001.3124
20-02-2022 1001.893
18-02-2022 1001.6971
17-02-2022 1001.6241
16-02-2022 1001.524
15-02-2022 1001.4196
14-02-2022 1001.3124
13-02-2022 1001.8559
11-02-2022 1001.6693
10-02-2022 1001.5694
09-02-2022 1001.4086
08-02-2022 1001.3124
07-02-2022 1001.9846
06-02-2022 1001.8899
04-02-2022 1001.6995
03-02-2022 1001.6129
02-02-2022 1001.4857
01-02-2022 1001.4152
31-01-2022 1001.3124
30-01-2022 1001.9203
28-01-2022 1001.7257
27-01-2022 1001.6083
26-01-2022 1001.5184
25-01-2022 1001.42
24-01-2022 1001.3124
23-01-2022 1001.7629
21-01-2022 1001.5644
20-01-2022 1001.4644
19-01-2022 1001.3965
18-01-2022 1001.3723
17-01-2022 1001.3124
16-01-2022 1001.9245
14-01-2022 1001.743
13-01-2022 1001.6607
12-01-2022 1001.5523
11-01-2022 1001.4195
10-01-2022 1001.3124
09-01-2022 1001.9076
07-01-2022 1001.7269
06-01-2022 1001.6403
05-01-2022 1001.5488
04-01-2022 1001.4345
03-01-2022 1001.3124
02-01-2022 1001.9438
31-12-2021 1001.7576
30-12-2021 1001.627
29-12-2021 1001.5291
28-12-2021 1001.4068
27-12-2021 1001.3124
26-12-2021 1001.8752
24-12-2021 1001.6887
23-12-2021 1001.5751
22-12-2021 1001.4615
21-12-2021 1001.3628
20-12-2021 1001.3124
19-12-2021 1001.8443
17-12-2021 1001.6352
16-12-2021 1001.5249
15-12-2021 1001.4759
14-12-2021 1001.3888
13-12-2021 1001.3124
12-12-2021 1001.8975
10-12-2021 1001.7139
09-12-2021 1001.6099
08-12-2021 1001.5176
07-12-2021 1001.3889
06-12-2021 1001.3124
05-12-2021 1001.8969
04-12-2021 1001.802
03-12-2021 1001.707
02-12-2021 1001.6044
01-12-2021 1001.5171
30-11-2021 1001.4221
29-11-2021 1001.3124
28-11-2021 1001.9048
27-11-2021 1001.8127
26-11-2021 1001.7203
25-11-2021 1001.6211
24-11-2021 1001.5249
23-11-2021 1001.4123
22-11-2021 1001.3124
21-11-2021 1001.8895
20-11-2021 1001.7915
19-11-2021 1001.6937
18-11-2021 1001.5956
17-11-2021 1001.5026
16-11-2021 1001.4098
15-11-2021 1001.3124
14-11-2021 1001.9322
13-11-2021 1001.8387
12-11-2021 1001.7452
11-11-2021 1001.6352
10-11-2021 1001.5381
09-11-2021 1001.4347
08-11-2021 1001.3124
07-11-2021 1001.9798
06-11-2021 1001.8717
05-11-2021 1001.7639
04-11-2021 1001.6559
03-11-2021 1001.548
02-11-2021 1001.4181
01-11-2021 1001.3124
31-10-2021 1001.8099
30-10-2021 1001.7161
29-10-2021 1001.6226
28-10-2021 1001.5428
27-10-2021 1001.4684
26-10-2021 1001.3878
25-10-2021 1001.3124
24-10-2021 1001.8231
23-10-2021 1001.7329
22-10-2021 1001.6427
21-10-2021 1001.5623
20-10-2021 1001.4747
19-10-2021 1001.4013
18-10-2021 1001.3124
17-10-2021 1001.8449
16-10-2021 1001.7584
15-10-2021 1001.6719
14-10-2021 1001.5857
13-10-2021 1001.5067
12-10-2021 1001.411
11-10-2021 1001.3124

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