Historical Mutual Fund NAV of BANK OF INDIA Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1008.0496 |
| 08-09-2022 | 1007.9272 |
| 07-09-2022 | 1007.7864 |
| 06-09-2022 | 1007.6425 |
| 05-09-2022 | 1008.4363 |
| 02-09-2022 | 1007.9878 |
| 01-09-2022 | 1007.8259 |
| 30-08-2022 | 1007.521 |
| 29-08-2022 | 1008.4568 |
| 26-08-2022 | 1008.017 |
| 25-08-2022 | 1007.8867 |
| 24-08-2022 | 1007.7557 |
| 23-08-2022 | 1007.6469 |
| 22-08-2022 | 1008.0987 |
| 19-08-2022 | 1007.6973 |
| 18-08-2022 | 1007.5495 |
| 17-08-2022 | 1008.8069 |
| 12-08-2022 | 1007.9048 |
| 11-08-2022 | 1007.7425 |
| 10-08-2022 | 1007.5838 |
| 08-08-2022 | 1008.3995 |
| 05-08-2022 | 1008.0087 |
| 04-08-2022 | 1008.0437 |
| 03-08-2022 | 1007.9039 |
| 02-08-2022 | 1007.7558 |
| 01-08-2022 | 1008.3669 |
| 29-07-2022 | 1007.7223 |
| 28-07-2022 | 1007.5289 |
| 27-07-2022 | 1007.3921 |
| 26-07-2022 | 1007.4502 |
| 25-07-2022 | 1008.1132 |
| 22-07-2022 | 1007.6937 |
| 21-07-2022 | 1007.5408 |
| 20-07-2022 | 1007.5336 |
| 19-07-2022 | 1007.4909 |
| 18-07-2022 | 1008.3698 |
| 15-07-2022 | 1007.9171 |
| 14-07-2022 | 1007.7538 |
| 13-07-2022 | 1007.6207 |
| 12-07-2022 | 1007.5488 |
| 11-07-2022 | 1008.6727 |
| 08-07-2022 | 1008.3429 |
| 07-07-2022 | 1008.2027 |
| 06-07-2022 | 1007.9727 |
| 05-07-2022 | 1007.7604 |
| 04-07-2022 | 1008.7736 |
| 01-07-2022 | 1008.2076 |
| 30-06-2022 | 1007.9682 |
| 29-06-2022 | 1007.768 |
| 28-06-2022 | 1007.6113 |
| 27-06-2022 | 1008.7717 |
| 24-06-2022 | 1008.4644 |
| 23-06-2022 | 1008.1799 |
| 22-06-2022 | 1007.8327 |
| 21-06-2022 | 1007.6058 |
| 20-06-2022 | 1007.8151 |
| 17-06-2022 | 1007.5573 |
| 16-06-2022 | 1007.5881 |
| 15-06-2022 | 1007.5488 |
| 14-06-2022 | 1007.5253 |
| 13-06-2022 | 1008.3563 |
| 10-06-2022 | 1008.1138 |
| 09-06-2022 | 1007.932 |
| 08-06-2022 | 1007.6735 |
| 07-06-2022 | 1007.0867 |
| 06-06-2022 | 1008.1441 |
| 03-06-2022 | 1007.8205 |
| 02-06-2022 | 1007.6766 |
| 01-06-2022 | 1007.6339 |
| 31-05-2022 | 1007.4104 |
| 30-05-2022 | 1007.2506 |
| 27-05-2022 | 1006.8389 |
| 26-05-2022 | 1006.6661 |
| 25-05-2022 | 1006.5452 |
| 24-05-2022 | 1006.3845 |
| 23-05-2022 | 1006.1381 |
| 20-05-2022 | 1005.7204 |
| 19-05-2022 | 1005.6291 |
| 18-05-2022 | 1005.6763 |
| 17-05-2022 | 1005.5973 |
| 13-05-2022 | 1005.1443 |
| 12-05-2022 | 1005.3068 |
| 11-05-2022 | 1005.3188 |
| 10-05-2022 | 1005.5161 |
| 09-05-2022 | 1005.3899 |
| 06-05-2022 | 1005.1568 |
| 05-05-2022 | 1005.2024 |
| 04-05-2022 | 1005.9246 |
| 02-05-2022 | 1008.1154 |
| 29-04-2022 | 1007.745 |
| 28-04-2022 | 1007.7157 |
| 27-04-2022 | 1007.7018 |
| 26-04-2022 | 1007.5461 |
| 25-04-2022 | 1008.5261 |
| 22-04-2022 | 1008.2573 |
| 21-04-2022 | 1008.1591 |
| 20-04-2022 | 1007.9385 |
| 19-04-2022 | 1007.6709 |
| 18-04-2022 | 1008.0994 |
| 13-04-2022 | 1007.4385 |
| 12-04-2022 | 1007.5158 |
| 11-04-2022 | 1007.4393 |
| 08-04-2022 | 1007.2935 |
| 07-04-2022 | 1007.9083 |
| 06-04-2022 | 1007.7738 |
| 05-04-2022 | 1007.5886 |
| 04-04-2022 | 1008.5243 |
| 31-03-2022 | 1008.0643 |
| 30-03-2022 | 1007.7949 |
| 29-03-2022 | 1007.6389 |
| 28-03-2022 | 1008.3277 |
| 25-03-2022 | 1007.9626 |
| 24-03-2022 | 1007.7879 |
| 23-03-2022 | 1007.5648 |
| 22-03-2022 | 1007.4583 |
| 21-03-2022 | 1008.516 |
| 17-03-2022 | 1007.9718 |
| 16-03-2022 | 1007.863 |
| 15-03-2022 | 1007.7391 |
| 14-03-2022 | 1008.3107 |
| 11-03-2022 | 1007.9154 |
| 10-03-2022 | 1007.7451 |
| 09-03-2022 | 1007.5943 |
| 08-03-2022 | 1007.5385 |
| 07-03-2022 | 1007.88 |
| 04-03-2022 | 1007.6952 |
| 03-03-2022 | 1007.6025 |
| 02-03-2022 | 1007.6206 |
| 28-02-2022 | 1007.9418 |
| 25-02-2022 | 1007.7124 |
| 24-02-2022 | 1007.6262 |
| 23-02-2022 | 1007.5166 |
| 22-02-2022 | 1007.4629 |
| 21-02-2022 | 1008.1692 |
| 18-02-2022 | 1007.8769 |
| 17-02-2022 | 1007.7604 |
| 16-02-2022 | 1007.6957 |
| 15-02-2022 | 1007.5745 |
| 14-02-2022 | 1008.4123 |
| 11-02-2022 | 1007.9961 |
| 10-02-2022 | 1007.904 |
| 09-02-2022 | 1007.5347 |
| 08-02-2022 | 1007.9668 |
| 04-02-2022 | 1007.6282 |
| 03-02-2022 | 1007.4728 |
| 02-02-2022 | 1007.3591 |
| 01-02-2022 | 1007.3838 |
| 31-01-2022 | 1008.0333 |
| 28-01-2022 | 1007.7259 |
| 27-01-2022 | 1007.6916 |
| 25-01-2022 | 1007.5724 |
| 24-01-2022 | 1007.749 |
| 21-01-2022 | 1007.4317 |
| 20-01-2022 | 1007.363 |
| 19-01-2022 | 1007.2377 |
| 18-01-2022 | 1007.4796 |
| 17-01-2022 | 1008.2705 |
| 14-01-2022 | 1008.0022 |
| 13-01-2022 | 1007.8446 |
| 12-01-2022 | 1007.652 |
| 11-01-2022 | 1007.5358 |
| 10-01-2022 | 1008.1879 |
| 07-01-2022 | 1007.9385 |
| 06-01-2022 | 1007.801 |
| 05-01-2022 | 1007.7122 |
| 04-01-2022 | 1007.5995 |
| 03-01-2022 | 1008.4753 |
| 31-12-2021 | 1008.0832 |
| 30-12-2021 | 1007.858 |
| 29-12-2021 | 1007.6816 |
| 28-12-2021 | 1007.5414 |
| 27-12-2021 | 1007.9811 |
| 24-12-2021 | 1007.7144 |
| 23-12-2021 | 1007.4895 |
| 22-12-2021 | 1007.366 |
| 21-12-2021 | 1007.3322 |
| 20-12-2021 | 1008.0783 |
| 17-12-2021 | 1007.7792 |
| 16-12-2021 | 1007.6852 |
| 15-12-2021 | 1007.6658 |
| 14-12-2021 | 1007.5539 |
| 13-12-2021 | 1008.0764 |
| 10-12-2021 | 1007.7901 |
| 09-12-2021 | 1007.7597 |
| 08-12-2021 | 1007.8117 |
| 07-12-2021 | 1007.496 |
| 06-12-2021 | 1008.1393 |
| 03-12-2021 | 1007.8804 |
| 02-12-2021 | 1007.8456 |
| 01-12-2021 | 1007.7191 |
| 30-11-2021 | 1007.5398 |
| 29-11-2021 | 1007.9675 |
| 26-11-2021 | 1007.628 |
| 25-11-2021 | 1007.5173 |
| 24-11-2021 | 1007.4326 |
| 23-11-2021 | 1007.506 |
| 22-11-2021 | 1008.1191 |
| 18-11-2021 | 1007.769 |
| 17-11-2021 | 1007.6733 |
| 16-11-2021 | 1007.5717 |
| 15-11-2021 | 1008.4055 |
| 12-11-2021 | 1008.0851 |
| 11-11-2021 | 1007.9958 |
| 10-11-2021 | 1007.8723 |
| 09-11-2021 | 1007.7795 |
| 08-11-2021 | 1008.3545 |
| 03-11-2021 | 1007.6669 |
| 02-11-2021 | 1007.5517 |
| 01-11-2021 | 1007.4776 |
| 29-10-2021 | 1007.3017 |
| 28-10-2021 | 1007.2159 |
| 27-10-2021 | 1007.1524 |
| 26-10-2021 | 1007.3756 |
| 25-10-2021 | 1007.7355 |
| 22-10-2021 | 1007.6051 |
| 21-10-2021 | 1007.4983 |
| 20-10-2021 | 1007.5224 |
| 18-10-2021 | 1008.2952 |
| 14-10-2021 | 1008.033 |
| 13-10-2021 | 1007.9395 |
| 12-10-2021 | 1007.7325 |
| 11-10-2021 | 1008.0966 |
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