Historical Mutual Fund NAV of BANK OF INDIA Tax Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 101.7 |
| 08-09-2022 | 101.36 |
| 07-09-2022 | 100.27 |
| 06-09-2022 | 100.21 |
| 05-09-2022 | 99.87 |
| 02-09-2022 | 98.92 |
| 01-09-2022 | 98.86 |
| 30-08-2022 | 98.71 |
| 29-08-2022 | 96.47 |
| 26-08-2022 | 97.57 |
| 25-08-2022 | 97.24 |
| 24-08-2022 | 97.29 |
| 23-08-2022 | 96.63 |
| 22-08-2022 | 95.72 |
| 19-08-2022 | 97.22 |
| 18-08-2022 | 98.56 |
| 17-08-2022 | 98.44 |
| 16-08-2022 | 98.27 |
| 12-08-2022 | 97.49 |
| 11-08-2022 | 96.97 |
| 10-08-2022 | 96.29 |
| 08-08-2022 | 96.52 |
| 05-08-2022 | 96.09 |
| 04-08-2022 | 95.6 |
| 03-08-2022 | 95.36 |
| 02-08-2022 | 95.4 |
| 01-08-2022 | 95.25 |
| 29-07-2022 | 94.06 |
| 28-07-2022 | 92.93 |
| 27-07-2022 | 91.88 |
| 26-07-2022 | 91.29 |
| 25-07-2022 | 91.89 |
| 22-07-2022 | 91.97 |
| 21-07-2022 | 91.8 |
| 20-07-2022 | 91.06 |
| 19-07-2022 | 90.71 |
| 18-07-2022 | 90.13 |
| 15-07-2022 | 89.05 |
| 14-07-2022 | 88.3 |
| 13-07-2022 | 88.61 |
| 12-07-2022 | 88.52 |
| 11-07-2022 | 89.4 |
| 08-07-2022 | 88.97 |
| 07-07-2022 | 88.54 |
| 06-07-2022 | 87.87 |
| 05-07-2022 | 86.65 |
| 04-07-2022 | 86.76 |
| 01-07-2022 | 86.02 |
| 30-06-2022 | 85.99 |
| 29-06-2022 | 86.05 |
| 28-06-2022 | 86.05 |
| 27-06-2022 | 85.91 |
| 24-06-2022 | 85.38 |
| 23-06-2022 | 84.31 |
| 22-06-2022 | 83.51 |
| 21-06-2022 | 84.45 |
| 20-06-2022 | 83.08 |
| 17-06-2022 | 83.33 |
| 16-06-2022 | 83.95 |
| 15-06-2022 | 85.66 |
| 14-06-2022 | 85.36 |
| 13-06-2022 | 85.43 |
| 10-06-2022 | 87.7 |
| 09-06-2022 | 88.62 |
| 08-06-2022 | 88.3 |
| 07-06-2022 | 88.77 |
| 06-06-2022 | 89.42 |
| 03-06-2022 | 89.71 |
| 02-06-2022 | 90.43 |
| 01-06-2022 | 90.25 |
| 31-05-2022 | 90.13 |
| 30-05-2022 | 89.94 |
| 27-05-2022 | 88.16 |
| 26-05-2022 | 87.0 |
| 25-05-2022 | 86.29 |
| 24-05-2022 | 87.35 |
| 23-05-2022 | 87.77 |
| 20-05-2022 | 88.42 |
| 19-05-2022 | 86.76 |
| 18-05-2022 | 88.92 |
| 17-05-2022 | 88.96 |
| 16-05-2022 | 87.08 |
| 13-05-2022 | 86.47 |
| 12-05-2022 | 86.22 |
| 11-05-2022 | 88.0 |
| 10-05-2022 | 88.6 |
| 09-05-2022 | 89.66 |
| 06-05-2022 | 90.69 |
| 05-05-2022 | 93.14 |
| 04-05-2022 | 93.14 |
| 02-05-2022 | 95.31 |
| 29-04-2022 | 95.92 |
| 28-04-2022 | 96.1 |
| 27-04-2022 | 95.31 |
| 26-04-2022 | 96.65 |
| 25-04-2022 | 95.52 |
| 22-04-2022 | 96.69 |
| 21-04-2022 | 97.45 |
| 20-04-2022 | 96.12 |
| 19-04-2022 | 95.76 |
| 18-04-2022 | 96.75 |
| 13-04-2022 | 98.05 |
| 12-04-2022 | 98.16 |
| 11-04-2022 | 99.1 |
| 08-04-2022 | 99.32 |
| 07-04-2022 | 98.37 |
| 06-04-2022 | 99.23 |
| 05-04-2022 | 99.77 |
| 04-04-2022 | 99.31 |
| 01-04-2022 | 97.9 |
| 31-03-2022 | 97.37 |
| 30-03-2022 | 97.61 |
| 29-03-2022 | 96.47 |
| 28-03-2022 | 95.76 |
| 25-03-2022 | 95.77 |
| 24-03-2022 | 96.24 |
| 23-03-2022 | 96.46 |
| 22-03-2022 | 96.55 |
| 21-03-2022 | 96.08 |
| 17-03-2022 | 96.37 |
| 16-03-2022 | 94.85 |
| 15-03-2022 | 93.43 |
| 14-03-2022 | 94.21 |
| 11-03-2022 | 93.26 |
| 10-03-2022 | 92.74 |
| 09-03-2022 | 91.32 |
| 08-03-2022 | 89.56 |
| 07-03-2022 | 88.82 |
| 04-03-2022 | 91.05 |
| 03-03-2022 | 92.79 |
| 02-03-2022 | 93.14 |
| 28-02-2022 | 94.01 |
| 25-02-2022 | 93.41 |
| 24-02-2022 | 90.26 |
| 23-02-2022 | 94.67 |
| 22-02-2022 | 94.55 |
| 21-02-2022 | 94.88 |
| 18-02-2022 | 95.41 |
| 17-02-2022 | 95.96 |
| 16-02-2022 | 96.2 |
| 15-02-2022 | 96.45 |
| 14-02-2022 | 93.85 |
| 11-02-2022 | 97.33 |
| 10-02-2022 | 98.96 |
| 09-02-2022 | 98.4 |
| 08-02-2022 | 97.42 |
| 07-02-2022 | 97.78 |
| 04-02-2022 | 99.37 |
| 03-02-2022 | 99.68 |
| 02-02-2022 | 100.88 |
| 01-02-2022 | 99.69 |
| 31-01-2022 | 98.43 |
| 28-01-2022 | 96.93 |
| 27-01-2022 | 96.46 |
| 25-01-2022 | 98.08 |
| 24-01-2022 | 98.03 |
| 21-01-2022 | 101.92 |
| 20-01-2022 | 103.64 |
| 19-01-2022 | 103.9 |
| 18-01-2022 | 104.65 |
| 17-01-2022 | 106.1 |
| 14-01-2022 | 105.83 |
| 13-01-2022 | 105.81 |
| 12-01-2022 | 105.74 |
| 11-01-2022 | 104.78 |
| 10-01-2022 | 104.69 |
| 07-01-2022 | 104.32 |
| 06-01-2022 | 104.15 |
| 05-01-2022 | 104.9 |
| 04-01-2022 | 104.8 |
| 03-01-2022 | 104.26 |
| 31-12-2021 | 103.09 |
| 30-12-2021 | 102.13 |
| 29-12-2021 | 101.94 |
| 28-12-2021 | 101.77 |
| 27-12-2021 | 100.73 |
| 24-12-2021 | 100.14 |
| 23-12-2021 | 100.5 |
| 22-12-2021 | 99.76 |
| 21-12-2021 | 98.07 |
| 20-12-2021 | 96.64 |
| 17-12-2021 | 99.67 |
| 16-12-2021 | 101.32 |
| 15-12-2021 | 101.17 |
| 14-12-2021 | 101.5 |
| 13-12-2021 | 101.72 |
| 10-12-2021 | 101.76 |
| 09-12-2021 | 101.56 |
| 08-12-2021 | 101.27 |
| 07-12-2021 | 99.51 |
| 06-12-2021 | 98.39 |
| 03-12-2021 | 100.34 |
| 02-12-2021 | 100.94 |
| 01-12-2021 | 99.68 |
| 30-11-2021 | 99.09 |
| 29-11-2021 | 98.4 |
| 26-11-2021 | 98.72 |
| 25-11-2021 | 101.76 |
| 24-11-2021 | 100.88 |
| 23-11-2021 | 101.13 |
| 22-11-2021 | 99.97 |
| 18-11-2021 | 103.07 |
| 17-11-2021 | 104.06 |
| 16-11-2021 | 104.32 |
| 15-11-2021 | 104.44 |
| 12-11-2021 | 104.07 |
| 11-11-2021 | 103.03 |
| 10-11-2021 | 103.79 |
| 09-11-2021 | 103.76 |
| 08-11-2021 | 103.36 |
| 03-11-2021 | 101.69 |
| 02-11-2021 | 102.24 |
| 01-11-2021 | 101.81 |
| 29-10-2021 | 100.62 |
| 28-10-2021 | 101.17 |
| 27-10-2021 | 102.34 |
| 26-10-2021 | 102.25 |
| 25-10-2021 | 100.67 |
| 22-10-2021 | 101.84 |
| 21-10-2021 | 102.9 |
| 20-10-2021 | 103.87 |
| 19-10-2021 | 106.72 |
| 18-10-2021 | 107.14 |
| 14-10-2021 | 106.86 |
| 13-10-2021 | 105.92 |
| 12-10-2021 | 105.02 |
| 11-10-2021 | 104.77 |
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