Historical Mutual Fund NAV of BANK OF INDIA Mfg & Infra Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.01 |
| 08-09-2022 | 20.01 |
| 07-09-2022 | 19.89 |
| 06-09-2022 | 19.79 |
| 05-09-2022 | 19.63 |
| 02-09-2022 | 19.4 |
| 01-09-2022 | 19.35 |
| 30-08-2022 | 19.31 |
| 29-08-2022 | 18.97 |
| 26-08-2022 | 19.07 |
| 25-08-2022 | 18.95 |
| 24-08-2022 | 18.93 |
| 23-08-2022 | 18.84 |
| 22-08-2022 | 18.71 |
| 19-08-2022 | 18.93 |
| 18-08-2022 | 19.06 |
| 17-08-2022 | 19.03 |
| 16-08-2022 | 19.05 |
| 12-08-2022 | 18.94 |
| 11-08-2022 | 18.82 |
| 10-08-2022 | 18.76 |
| 08-08-2022 | 18.72 |
| 05-08-2022 | 18.58 |
| 04-08-2022 | 18.57 |
| 03-08-2022 | 18.53 |
| 02-08-2022 | 18.6 |
| 01-08-2022 | 18.54 |
| 29-07-2022 | 18.35 |
| 28-07-2022 | 18.08 |
| 27-07-2022 | 17.94 |
| 26-07-2022 | 17.89 |
| 25-07-2022 | 17.98 |
| 22-07-2022 | 17.91 |
| 21-07-2022 | 17.91 |
| 20-07-2022 | 17.71 |
| 19-07-2022 | 17.65 |
| 18-07-2022 | 17.45 |
| 15-07-2022 | 17.24 |
| 14-07-2022 | 17.13 |
| 13-07-2022 | 17.2 |
| 12-07-2022 | 17.21 |
| 11-07-2022 | 17.36 |
| 08-07-2022 | 17.18 |
| 07-07-2022 | 17.15 |
| 06-07-2022 | 16.92 |
| 05-07-2022 | 16.68 |
| 04-07-2022 | 16.55 |
| 01-07-2022 | 16.46 |
| 30-06-2022 | 16.52 |
| 29-06-2022 | 16.65 |
| 28-06-2022 | 16.61 |
| 27-06-2022 | 16.49 |
| 24-06-2022 | 16.27 |
| 23-06-2022 | 16.02 |
| 22-06-2022 | 15.9 |
| 21-06-2022 | 16.16 |
| 20-06-2022 | 15.81 |
| 17-06-2022 | 16.05 |
| 16-06-2022 | 16.21 |
| 15-06-2022 | 16.63 |
| 14-06-2022 | 16.57 |
| 13-06-2022 | 16.54 |
| 10-06-2022 | 16.98 |
| 09-06-2022 | 17.11 |
| 08-06-2022 | 17.06 |
| 07-06-2022 | 17.07 |
| 06-06-2022 | 17.19 |
| 03-06-2022 | 17.25 |
| 02-06-2022 | 17.5 |
| 01-06-2022 | 17.47 |
| 31-05-2022 | 17.26 |
| 30-05-2022 | 17.1 |
| 27-05-2022 | 16.76 |
| 26-05-2022 | 16.62 |
| 25-05-2022 | 16.46 |
| 24-05-2022 | 16.86 |
| 23-05-2022 | 16.97 |
| 20-05-2022 | 17.25 |
| 19-05-2022 | 16.89 |
| 18-05-2022 | 17.29 |
| 17-05-2022 | 17.23 |
| 16-05-2022 | 16.78 |
| 13-05-2022 | 16.69 |
| 12-05-2022 | 16.61 |
| 11-05-2022 | 16.94 |
| 10-05-2022 | 17.21 |
| 09-05-2022 | 17.52 |
| 06-05-2022 | 17.79 |
| 05-05-2022 | 18.16 |
| 04-05-2022 | 18.09 |
| 02-05-2022 | 18.48 |
| 29-04-2022 | 18.51 |
| 28-04-2022 | 18.72 |
| 27-04-2022 | 18.63 |
| 26-04-2022 | 18.75 |
| 25-04-2022 | 18.53 |
| 22-04-2022 | 18.92 |
| 21-04-2022 | 19.0 |
| 20-04-2022 | 18.8 |
| 19-04-2022 | 18.73 |
| 18-04-2022 | 18.98 |
| 13-04-2022 | 19.06 |
| 12-04-2022 | 19.03 |
| 11-04-2022 | 19.35 |
| 08-04-2022 | 19.25 |
| 07-04-2022 | 19.03 |
| 06-04-2022 | 19.14 |
| 05-04-2022 | 19.04 |
| 04-04-2022 | 18.85 |
| 01-04-2022 | 18.63 |
| 31-03-2022 | 18.45 |
| 30-03-2022 | 18.41 |
| 29-03-2022 | 18.27 |
| 28-03-2022 | 18.08 |
| 25-03-2022 | 18.08 |
| 24-03-2022 | 18.26 |
| 23-03-2022 | 18.2 |
| 22-03-2022 | 18.22 |
| 21-03-2022 | 18.24 |
| 17-03-2022 | 18.2 |
| 16-03-2022 | 17.98 |
| 15-03-2022 | 17.74 |
| 14-03-2022 | 18.0 |
| 11-03-2022 | 17.96 |
| 10-03-2022 | 17.84 |
| 09-03-2022 | 17.6 |
| 08-03-2022 | 17.27 |
| 07-03-2022 | 17.12 |
| 04-03-2022 | 17.36 |
| 03-03-2022 | 17.69 |
| 02-03-2022 | 17.73 |
| 28-02-2022 | 17.7 |
| 25-02-2022 | 17.58 |
| 24-02-2022 | 16.92 |
| 23-02-2022 | 17.75 |
| 22-02-2022 | 17.67 |
| 21-02-2022 | 17.89 |
| 18-02-2022 | 18.05 |
| 17-02-2022 | 18.21 |
| 16-02-2022 | 18.27 |
| 15-02-2022 | 18.27 |
| 14-02-2022 | 17.93 |
| 11-02-2022 | 18.61 |
| 10-02-2022 | 18.95 |
| 09-02-2022 | 18.98 |
| 08-02-2022 | 18.92 |
| 07-02-2022 | 19.12 |
| 04-02-2022 | 19.35 |
| 03-02-2022 | 19.33 |
| 02-02-2022 | 19.42 |
| 01-02-2022 | 19.16 |
| 31-01-2022 | 18.93 |
| 28-01-2022 | 18.64 |
| 27-01-2022 | 18.56 |
| 25-01-2022 | 18.77 |
| 24-01-2022 | 18.69 |
| 21-01-2022 | 19.47 |
| 20-01-2022 | 19.87 |
| 19-01-2022 | 19.83 |
| 18-01-2022 | 19.78 |
| 17-01-2022 | 20.09 |
| 14-01-2022 | 19.96 |
| 13-01-2022 | 19.86 |
| 12-01-2022 | 19.71 |
| 11-01-2022 | 19.52 |
| 10-01-2022 | 19.59 |
| 07-01-2022 | 19.36 |
| 06-01-2022 | 19.33 |
| 05-01-2022 | 19.45 |
| 04-01-2022 | 19.48 |
| 03-01-2022 | 19.31 |
| 31-12-2021 | 19.06 |
| 30-12-2021 | 18.88 |
| 29-12-2021 | 18.88 |
| 28-12-2021 | 18.78 |
| 27-12-2021 | 18.5 |
| 24-12-2021 | 18.49 |
| 23-12-2021 | 18.67 |
| 22-12-2021 | 18.54 |
| 21-12-2021 | 18.23 |
| 20-12-2021 | 17.98 |
| 17-12-2021 | 18.52 |
| 16-12-2021 | 18.82 |
| 15-12-2021 | 18.94 |
| 14-12-2021 | 18.95 |
| 13-12-2021 | 18.88 |
| 10-12-2021 | 18.84 |
| 09-12-2021 | 18.72 |
| 08-12-2021 | 18.62 |
| 07-12-2021 | 18.43 |
| 06-12-2021 | 18.2 |
| 03-12-2021 | 18.4 |
| 02-12-2021 | 18.45 |
| 01-12-2021 | 18.28 |
| 30-11-2021 | 18.18 |
| 29-11-2021 | 17.87 |
| 26-11-2021 | 18.12 |
| 25-11-2021 | 18.74 |
| 24-11-2021 | 18.64 |
| 23-11-2021 | 18.51 |
| 22-11-2021 | 18.26 |
| 18-11-2021 | 18.69 |
| 17-11-2021 | 18.92 |
| 16-11-2021 | 18.94 |
| 15-11-2021 | 18.98 |
| 12-11-2021 | 19.12 |
| 11-11-2021 | 19.01 |
| 10-11-2021 | 19.05 |
| 09-11-2021 | 19.04 |
| 08-11-2021 | 18.93 |
| 03-11-2021 | 18.53 |
| 02-11-2021 | 18.54 |
| 01-11-2021 | 18.26 |
| 29-10-2021 | 18.08 |
| 28-10-2021 | 17.98 |
| 27-10-2021 | 18.08 |
| 26-10-2021 | 18.06 |
| 25-10-2021 | 17.62 |
| 22-10-2021 | 17.92 |
| 21-10-2021 | 18.11 |
| 20-10-2021 | 18.16 |
| 19-10-2021 | 18.64 |
| 18-10-2021 | 18.9 |
| 14-10-2021 | 18.73 |
| 13-10-2021 | 18.67 |
| 12-10-2021 | 18.53 |
| 11-10-2021 | 18.52 |
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