Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.8279 |
| 29-04-2024 | 11.8218 |
| 26-04-2024 | 11.8105 |
| 25-04-2024 | 11.8118 |
| 24-04-2024 | 11.8209 |
| 23-04-2024 | 11.82 |
| 22-04-2024 | 11.8152 |
| 19-04-2024 | 11.8254 |
| 18-04-2024 | 11.8148 |
| 16-04-2024 | 11.8114 |
| 15-04-2024 | 11.8016 |
| 12-04-2024 | 11.7984 |
| 10-04-2024 | 11.7965 |
| 09-04-2024 | 11.797 |
| 08-04-2024 | 11.7965 |
| 05-04-2024 | 11.7941 |
| 04-04-2024 | 11.7816 |
| 03-04-2024 | 11.7771 |
| 02-04-2024 | 11.7651 |
| 01-04-2024 | 11.7616 |
| 31-03-2024 | 11.7576 |
| 28-03-2024 | 11.7567 |
| 27-03-2024 | 11.749 |
| 26-03-2024 | 11.7292 |
| 22-03-2024 | 11.7363 |
| 21-03-2024 | 11.7354 |
| 20-03-2024 | 11.7421 |
| 19-03-2024 | 11.7367 |
| 18-03-2024 | 11.7344 |
| 15-03-2024 | 11.7239 |
| 14-03-2024 | 11.7176 |
| 13-03-2024 | 11.725 |
| 12-03-2024 | 11.7161 |
| 11-03-2024 | 11.723 |
| 07-03-2024 | 11.7257 |
| 06-03-2024 | 11.7167 |
| 05-03-2024 | 11.7125 |
| 04-03-2024 | 11.7117 |
| 01-03-2024 | 11.7014 |
| 29-02-2024 | 11.6934 |
| 28-02-2024 | 11.7096 |
| 27-02-2024 | 11.699 |
| 26-02-2024 | 11.6899 |
| 23-02-2024 | 11.6931 |
| 22-02-2024 | 11.6827 |
| 21-02-2024 | 11.6883 |
| 20-02-2024 | 11.686 |
| 19-02-2024 | 11.6775 |
| 16-02-2024 | 11.6758 |
| 15-02-2024 | 11.6694 |
| 14-02-2024 | 11.664 |
| 13-02-2024 | 11.6644 |
| 12-02-2024 | 11.6671 |
| 09-02-2024 | 11.6596 |
| 08-02-2024 | 11.6549 |
| 07-02-2024 | 11.651 |
| 06-02-2024 | 11.6499 |
| 05-02-2024 | 11.6644 |
| 02-02-2024 | 11.6495 |
| 01-02-2024 | 11.651 |
| 31-01-2024 | 11.6387 |
| 30-01-2024 | 11.6331 |
| 29-01-2024 | 11.636 |
| 25-01-2024 | 11.6346 |
| 24-01-2024 | 11.6192 |
| 23-01-2024 | 11.6356 |
| 19-01-2024 | 11.6177 |
| 18-01-2024 | 11.6055 |
| 17-01-2024 | 11.6193 |
| 16-01-2024 | 11.6107 |
| 15-01-2024 | 11.611 |
| 12-01-2024 | 11.6039 |
| 11-01-2024 | 11.5992 |
| 10-01-2024 | 11.591 |
| 09-01-2024 | 11.5935 |
| 08-01-2024 | 11.5981 |
| 05-01-2024 | 11.5883 |
| 04-01-2024 | 11.5712 |
| 03-01-2024 | 11.5765 |
| 02-01-2024 | 11.5691 |
| 01-01-2024 | 11.5641 |
| 29-12-2023 | 11.554 |
| 28-12-2023 | 11.5517 |
| 27-12-2023 | 11.5404 |
| 26-12-2023 | 11.5389 |
| 22-12-2023 | 11.5379 |
| 21-12-2023 | 11.5282 |
| 20-12-2023 | 11.5383 |
| 19-12-2023 | 11.5283 |
| 18-12-2023 | 11.5302 |
| 15-12-2023 | 11.5161 |
| 14-12-2023 | 11.505 |
| 13-12-2023 | 11.5048 |
| 12-12-2023 | 11.5074 |
| 11-12-2023 | 11.5125 |
| 08-12-2023 | 11.5112 |
| 07-12-2023 | 11.5073 |
| 06-12-2023 | 11.5122 |
| 05-12-2023 | 11.5115 |
| 04-12-2023 | 11.4997 |
| 01-12-2023 | 11.4979 |
| 30-11-2023 | 11.4982 |
| 29-11-2023 | 11.4905 |
| 28-11-2023 | 11.4911 |
| 24-11-2023 | 11.4986 |
| 23-11-2023 | 11.4858 |
| 22-11-2023 | 11.4806 |
| 21-11-2023 | 11.4803 |
| 20-11-2023 | 11.48 |
| 17-11-2023 | 11.4716 |
| 16-11-2023 | 11.4764 |
| 15-11-2023 | 11.4712 |
| 13-11-2023 | 11.4756 |
| 10-11-2023 | 11.4712 |
| 09-11-2023 | 11.4622 |
| 08-11-2023 | 11.4661 |
| 07-11-2023 | 11.4618 |
| 06-11-2023 | 11.4613 |
| 03-11-2023 | 11.4633 |
| 02-11-2023 | 11.4478 |
| 01-11-2023 | 11.459 |
| 31-10-2023 | 11.449 |
| 30-10-2023 | 11.4507 |
| 27-10-2023 | 11.4472 |
| 26-10-2023 | 11.4386 |
| 25-10-2023 | 11.4386 |
| 23-10-2023 | 11.4401 |
| 20-10-2023 | 11.4406 |
| 19-10-2023 | 11.4294 |
| 18-10-2023 | 11.4194 |
| 17-10-2023 | 11.4272 |
| 16-10-2023 | 11.4211 |
| 13-10-2023 | 11.4228 |
| 12-10-2023 | 11.4095 |
| 11-10-2023 | 11.4127 |
| 10-10-2023 | 11.4056 |
| 09-10-2023 | 11.4166 |
| 06-10-2023 | 11.4043 |
| 05-10-2023 | 11.4043 |
| 04-10-2023 | 11.4006 |
| 03-10-2023 | 11.3915 |
| 29-09-2023 | 11.3879 |
| 27-09-2023 | 11.3745 |
| 26-09-2023 | 11.373 |
| 25-09-2023 | 11.3748 |
| 22-09-2023 | 11.3676 |
| 21-09-2023 | 11.3653 |
| 20-09-2023 | 11.3519 |
| 18-09-2023 | 11.364 |
| 15-09-2023 | 11.3535 |
| 14-09-2023 | 11.3501 |
| 13-09-2023 | 11.3502 |
| 12-09-2023 | 11.3563 |
| 11-09-2023 | 11.3502 |
| 08-09-2023 | 11.3463 |
| 07-09-2023 | 11.3395 |
| 06-09-2023 | 11.3331 |
| 05-09-2023 | 11.3306 |
| 04-09-2023 | 11.3268 |
| 01-09-2023 | 11.3273 |
| 31-08-2023 | 11.3197 |
| 30-08-2023 | 11.3243 |
| 29-08-2023 | 11.3211 |
| 28-08-2023 | 11.3214 |
| 25-08-2023 | 11.3236 |
| 24-08-2023 | 11.312 |
| 23-08-2023 | 11.3117 |
| 22-08-2023 | 11.3071 |
| 21-08-2023 | 11.3017 |
| 18-08-2023 | 11.3056 |
| 17-08-2023 | 11.2944 |
| 16-08-2023 | 11.2986 |
| 14-08-2023 | 11.2906 |
| 11-08-2023 | 11.2815 |
| 10-08-2023 | 11.2843 |
| 09-08-2023 | 11.2744 |
| 08-08-2023 | 11.2728 |
| 07-08-2023 | 11.268 |
| 04-08-2023 | 11.266 |
| 03-08-2023 | 11.2596 |
| 02-08-2023 | 11.2599 |
| 01-08-2023 | 11.2563 |
| 31-07-2023 | 11.2445 |
| 28-07-2023 | 11.2505 |
| 27-07-2023 | 11.2417 |
| 26-07-2023 | 11.2508 |
| 25-07-2023 | 11.2438 |
| 24-07-2023 | 11.2487 |
| 21-07-2023 | 11.2413 |
| 20-07-2023 | 11.2412 |
| 19-07-2023 | 11.2323 |
| 18-07-2023 | 11.2365 |
| 17-07-2023 | 11.2305 |
| 14-07-2023 | 11.229 |
| 13-07-2023 | 11.2305 |
| 12-07-2023 | 11.2248 |
| 11-07-2023 | 11.2235 |
| 10-07-2023 | 11.2177 |
| 07-07-2023 | 11.214 |
| 06-07-2023 | 11.2108 |
| 05-07-2023 | 11.2077 |
| 04-07-2023 | 11.2073 |
| 03-07-2023 | 11.1981 |
| 30-06-2023 | 11.1978 |
| 28-06-2023 | 11.1976 |
| 27-06-2023 | 11.1985 |
| 26-06-2023 | 11.1863 |
| 23-06-2023 | 11.1906 |
| 22-06-2023 | 11.1857 |
| 21-06-2023 | 11.1795 |
| 20-06-2023 | 11.1739 |
| 19-06-2023 | 11.167 |
| 16-06-2023 | 11.1672 |
| 15-06-2023 | 11.1734 |
| 14-06-2023 | 11.1659 |
| 13-06-2023 | 11.1654 |
| 12-06-2023 | 11.156 |
| 09-06-2023 | 11.1636 |
| 08-06-2023 | 11.155 |
| 07-06-2023 | 11.1498 |
| 06-06-2023 | 11.1549 |
| 05-06-2023 | 11.1464 |
| 02-06-2023 | 11.1408 |
| 01-06-2023 | 11.1432 |
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