Historical Mutual Fund NAV of BANK OF INDIA Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 2649.8802 |
| 08-09-2022 | 2649.5578 |
| 07-09-2022 | 2649.1878 |
| 06-09-2022 | 2648.8104 |
| 05-09-2022 | 2648.3173 |
| 02-09-2022 | 2647.1395 |
| 01-09-2022 | 2646.7142 |
| 30-08-2022 | 2645.9136 |
| 29-08-2022 | 2645.7401 |
| 26-08-2022 | 2644.5864 |
| 25-08-2022 | 2644.2447 |
| 24-08-2022 | 2643.9009 |
| 23-08-2022 | 2643.6157 |
| 22-08-2022 | 2643.112 |
| 19-08-2022 | 2642.0598 |
| 18-08-2022 | 2641.6724 |
| 17-08-2022 | 2641.4252 |
| 12-08-2022 | 2639.0633 |
| 11-08-2022 | 2638.6385 |
| 10-08-2022 | 2638.2227 |
| 08-08-2022 | 2637.5047 |
| 05-08-2022 | 2636.4825 |
| 04-08-2022 | 2636.5741 |
| 03-08-2022 | 2636.2084 |
| 02-08-2022 | 2635.8211 |
| 01-08-2022 | 2635.0343 |
| 29-07-2022 | 2633.3499 |
| 28-07-2022 | 2632.8447 |
| 27-07-2022 | 2632.4871 |
| 26-07-2022 | 2632.639 |
| 25-07-2022 | 2632.6509 |
| 22-07-2022 | 2631.5568 |
| 21-07-2022 | 2631.156 |
| 20-07-2022 | 2631.1397 |
| 19-07-2022 | 2631.0282 |
| 18-07-2022 | 2630.9339 |
| 15-07-2022 | 2629.7527 |
| 14-07-2022 | 2629.3268 |
| 13-07-2022 | 2628.9794 |
| 12-07-2022 | 2628.7919 |
| 11-07-2022 | 2628.5467 |
| 08-07-2022 | 2627.6873 |
| 07-07-2022 | 2627.3222 |
| 06-07-2022 | 2626.7227 |
| 05-07-2022 | 2626.1694 |
| 04-07-2022 | 2625.3739 |
| 01-07-2022 | 2623.9008 |
| 30-06-2022 | 2623.2777 |
| 29-06-2022 | 2622.7568 |
| 28-06-2022 | 2622.3495 |
| 27-06-2022 | 2621.9426 |
| 24-06-2022 | 2621.1449 |
| 23-06-2022 | 2620.4055 |
| 22-06-2022 | 2619.5033 |
| 21-06-2022 | 2618.9135 |
| 20-06-2022 | 2618.5212 |
| 17-06-2022 | 2617.8524 |
| 16-06-2022 | 2617.9325 |
| 15-06-2022 | 2617.8303 |
| 14-06-2022 | 2617.7692 |
| 13-06-2022 | 2617.5861 |
| 10-06-2022 | 2616.9567 |
| 09-06-2022 | 2616.4847 |
| 08-06-2022 | 2615.8136 |
| 07-06-2022 | 2614.2903 |
| 06-06-2022 | 2615.2449 |
| 03-06-2022 | 2614.4054 |
| 02-06-2022 | 2614.0323 |
| 01-06-2022 | 2613.9214 |
| 31-05-2022 | 2613.3417 |
| 30-05-2022 | 2612.9271 |
| 27-05-2022 | 2611.8591 |
| 26-05-2022 | 2611.4108 |
| 25-05-2022 | 2611.0973 |
| 24-05-2022 | 2610.6805 |
| 23-05-2022 | 2610.0413 |
| 20-05-2022 | 2608.9577 |
| 19-05-2022 | 2608.7209 |
| 18-05-2022 | 2608.8434 |
| 17-05-2022 | 2608.6385 |
| 13-05-2022 | 2607.4635 |
| 12-05-2022 | 2607.885 |
| 11-05-2022 | 2607.9185 |
| 10-05-2022 | 2608.4305 |
| 09-05-2022 | 2608.103 |
| 06-05-2022 | 2607.4984 |
| 05-05-2022 | 2607.6166 |
| 04-05-2022 | 2609.4895 |
| 02-05-2022 | 2613.4591 |
| 29-04-2022 | 2612.4989 |
| 28-04-2022 | 2612.4229 |
| 27-04-2022 | 2612.387 |
| 26-04-2022 | 2611.9834 |
| 25-04-2022 | 2611.7467 |
| 22-04-2022 | 2611.0506 |
| 21-04-2022 | 2610.7962 |
| 20-04-2022 | 2610.2251 |
| 19-04-2022 | 2609.5319 |
| 18-04-2022 | 2608.9724 |
| 13-04-2022 | 2607.2621 |
| 12-04-2022 | 2607.4623 |
| 11-04-2022 | 2607.2643 |
| 08-04-2022 | 2606.8875 |
| 07-04-2022 | 2608.4788 |
| 06-04-2022 | 2608.1308 |
| 05-04-2022 | 2607.6514 |
| 04-04-2022 | 2607.3052 |
| 31-03-2022 | 2606.116 |
| 30-03-2022 | 2605.4195 |
| 29-03-2022 | 2605.0162 |
| 28-03-2022 | 2604.5412 |
| 25-03-2022 | 2603.5983 |
| 24-03-2022 | 2603.147 |
| 23-03-2022 | 2602.5708 |
| 22-03-2022 | 2602.2956 |
| 21-03-2022 | 2602.2864 |
| 17-03-2022 | 2600.8823 |
| 16-03-2022 | 2600.6015 |
| 15-03-2022 | 2600.2818 |
| 14-03-2022 | 2599.5487 |
| 11-03-2022 | 2598.5324 |
| 10-03-2022 | 2598.0933 |
| 09-03-2022 | 2597.7046 |
| 08-03-2022 | 2597.5607 |
| 07-03-2022 | 2597.3447 |
| 04-03-2022 | 2596.8689 |
| 03-03-2022 | 2596.6301 |
| 02-03-2022 | 2596.6769 |
| 28-02-2022 | 2596.2493 |
| 25-02-2022 | 2595.6586 |
| 24-02-2022 | 2595.4365 |
| 23-02-2022 | 2595.1541 |
| 22-02-2022 | 2595.0159 |
| 21-02-2022 | 2594.9948 |
| 18-02-2022 | 2594.2423 |
| 17-02-2022 | 2593.9424 |
| 16-02-2022 | 2593.7755 |
| 15-02-2022 | 2593.4635 |
| 14-02-2022 | 2593.1555 |
| 11-02-2022 | 2592.0868 |
| 10-02-2022 | 2591.8499 |
| 09-02-2022 | 2590.9002 |
| 08-02-2022 | 2590.6947 |
| 04-02-2022 | 2589.8244 |
| 03-02-2022 | 2589.4251 |
| 02-02-2022 | 2589.1328 |
| 01-02-2022 | 2589.1965 |
| 31-01-2022 | 2589.3785 |
| 28-01-2022 | 2588.589 |
| 27-01-2022 | 2588.5009 |
| 25-01-2022 | 2588.1946 |
| 24-01-2022 | 2587.8925 |
| 21-01-2022 | 2587.0777 |
| 20-01-2022 | 2586.9012 |
| 19-01-2022 | 2586.5796 |
| 18-01-2022 | 2587.2007 |
| 17-01-2022 | 2587.1368 |
| 14-01-2022 | 2586.4486 |
| 13-01-2022 | 2586.0441 |
| 12-01-2022 | 2585.5499 |
| 11-01-2022 | 2585.2517 |
| 10-01-2022 | 2585.0438 |
| 07-01-2022 | 2584.4043 |
| 06-01-2022 | 2584.0518 |
| 05-01-2022 | 2583.8243 |
| 04-01-2022 | 2583.5352 |
| 03-01-2022 | 2583.1643 |
| 31-12-2021 | 2582.1601 |
| 30-12-2021 | 2581.5833 |
| 29-12-2021 | 2581.1314 |
| 28-12-2021 | 2580.7723 |
| 27-12-2021 | 2580.5503 |
| 24-12-2021 | 2579.8675 |
| 23-12-2021 | 2579.2918 |
| 22-12-2021 | 2578.9757 |
| 21-12-2021 | 2578.8891 |
| 20-12-2021 | 2579.2026 |
| 17-12-2021 | 2578.4374 |
| 16-12-2021 | 2578.197 |
| 15-12-2021 | 2578.1474 |
| 14-12-2021 | 2577.8611 |
| 13-12-2021 | 2577.6074 |
| 10-12-2021 | 2576.8754 |
| 09-12-2021 | 2576.7977 |
| 08-12-2021 | 2576.9305 |
| 07-12-2021 | 2576.1234 |
| 06-12-2021 | 2576.0178 |
| 03-12-2021 | 2575.3561 |
| 02-12-2021 | 2575.2674 |
| 01-12-2021 | 2574.9441 |
| 30-11-2021 | 2574.486 |
| 29-11-2021 | 2574.2686 |
| 26-11-2021 | 2573.4017 |
| 25-11-2021 | 2573.1191 |
| 24-11-2021 | 2572.9027 |
| 23-11-2021 | 2573.0901 |
| 22-11-2021 | 2572.9591 |
| 18-11-2021 | 2572.0657 |
| 17-11-2021 | 2571.8214 |
| 16-11-2021 | 2571.562 |
| 15-11-2021 | 2571.2638 |
| 12-11-2021 | 2570.4469 |
| 11-11-2021 | 2570.2192 |
| 10-11-2021 | 2569.9043 |
| 09-11-2021 | 2569.6678 |
| 08-11-2021 | 2568.8403 |
| 03-11-2021 | 2567.0888 |
| 02-11-2021 | 2566.7954 |
| 01-11-2021 | 2566.5483 |
| 29-10-2021 | 2566.1002 |
| 28-10-2021 | 2565.8815 |
| 27-10-2021 | 2565.7199 |
| 26-10-2021 | 2566.2885 |
| 25-10-2021 | 2566.4898 |
| 22-10-2021 | 2566.1579 |
| 21-10-2021 | 2565.8858 |
| 20-10-2021 | 2565.9473 |
| 18-10-2021 | 2565.7751 |
| 14-10-2021 | 2565.1079 |
| 13-10-2021 | 2564.87 |
| 12-10-2021 | 2564.3433 |
| 11-10-2021 | 2563.6367 |
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