Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5806 |
| 30-04-2024 | 11.6004 |
| 29-04-2024 | 11.5944 |
| 26-04-2024 | 11.5833 |
| 25-04-2024 | 11.5847 |
| 24-04-2024 | 11.5936 |
| 23-04-2024 | 11.5926 |
| 22-04-2024 | 11.5879 |
| 19-04-2024 | 11.598 |
| 18-04-2024 | 11.5876 |
| 16-04-2024 | 11.5843 |
| 15-04-2024 | 11.5747 |
| 12-04-2024 | 11.5716 |
| 10-04-2024 | 11.5697 |
| 09-04-2024 | 11.5702 |
| 08-04-2024 | 11.5697 |
| 05-04-2024 | 11.5674 |
| 04-04-2024 | 11.5551 |
| 03-04-2024 | 11.5507 |
| 02-04-2024 | 11.5389 |
| 01-04-2024 | 11.5355 |
| 31-03-2024 | 11.5316 |
| 28-03-2024 | 11.5307 |
| 27-03-2024 | 11.5232 |
| 26-03-2024 | 11.5037 |
| 22-03-2024 | 11.5107 |
| 21-03-2024 | 11.5098 |
| 20-03-2024 | 11.5164 |
| 19-03-2024 | 11.5111 |
| 18-03-2024 | 11.5087 |
| 15-03-2024 | 11.4985 |
| 14-03-2024 | 11.4922 |
| 13-03-2024 | 11.4995 |
| 12-03-2024 | 11.4908 |
| 11-03-2024 | 11.4976 |
| 07-03-2024 | 11.5002 |
| 06-03-2024 | 11.4914 |
| 05-03-2024 | 11.4872 |
| 04-03-2024 | 11.4865 |
| 01-03-2024 | 11.4764 |
| 29-02-2024 | 11.4686 |
| 28-02-2024 | 11.4844 |
| 27-02-2024 | 11.474 |
| 26-02-2024 | 11.4651 |
| 23-02-2024 | 11.4683 |
| 22-02-2024 | 11.4581 |
| 21-02-2024 | 11.4635 |
| 20-02-2024 | 11.4613 |
| 19-02-2024 | 11.4529 |
| 16-02-2024 | 11.4513 |
| 15-02-2024 | 11.445 |
| 14-02-2024 | 11.4397 |
| 13-02-2024 | 11.4402 |
| 12-02-2024 | 11.4428 |
| 09-02-2024 | 11.4354 |
| 08-02-2024 | 11.4308 |
| 07-02-2024 | 11.427 |
| 06-02-2024 | 11.4259 |
| 05-02-2024 | 11.4402 |
| 02-02-2024 | 11.4256 |
| 01-02-2024 | 11.427 |
| 31-01-2024 | 11.415 |
| 30-01-2024 | 11.4095 |
| 29-01-2024 | 11.4123 |
| 25-01-2024 | 11.411 |
| 24-01-2024 | 11.3959 |
| 23-01-2024 | 11.412 |
| 19-01-2024 | 11.3944 |
| 18-01-2024 | 11.3825 |
| 17-01-2024 | 11.396 |
| 16-01-2024 | 11.3876 |
| 15-01-2024 | 11.3878 |
| 12-01-2024 | 11.3809 |
| 11-01-2024 | 11.3763 |
| 10-01-2024 | 11.3683 |
| 09-01-2024 | 11.3707 |
| 08-01-2024 | 11.3752 |
| 05-01-2024 | 11.3657 |
| 04-01-2024 | 11.3489 |
| 03-01-2024 | 11.3541 |
| 02-01-2024 | 11.3468 |
| 01-01-2024 | 11.342 |
| 29-12-2023 | 11.3321 |
| 28-12-2023 | 11.3298 |
| 27-12-2023 | 11.3186 |
| 26-12-2023 | 11.3172 |
| 22-12-2023 | 11.3163 |
| 21-12-2023 | 11.3068 |
| 20-12-2023 | 11.3166 |
| 19-12-2023 | 11.3069 |
| 18-12-2023 | 11.3087 |
| 15-12-2023 | 11.2949 |
| 14-12-2023 | 11.284 |
| 13-12-2023 | 11.2838 |
| 12-12-2023 | 11.2864 |
| 11-12-2023 | 11.2914 |
| 08-12-2023 | 11.2901 |
| 07-12-2023 | 11.2863 |
| 06-12-2023 | 11.2911 |
| 05-12-2023 | 11.2904 |
| 04-12-2023 | 11.2788 |
| 01-12-2023 | 11.277 |
| 30-11-2023 | 11.2774 |
| 29-11-2023 | 11.2698 |
| 28-11-2023 | 11.2704 |
| 24-11-2023 | 11.2778 |
| 23-11-2023 | 11.2652 |
| 22-11-2023 | 11.2601 |
| 21-11-2023 | 11.2598 |
| 20-11-2023 | 11.2595 |
| 17-11-2023 | 11.2513 |
| 16-11-2023 | 11.256 |
| 15-11-2023 | 11.2509 |
| 13-11-2023 | 11.2553 |
| 10-11-2023 | 11.2509 |
| 09-11-2023 | 11.2422 |
| 08-11-2023 | 11.246 |
| 07-11-2023 | 11.2418 |
| 06-11-2023 | 11.2413 |
| 03-11-2023 | 11.2432 |
| 02-11-2023 | 11.228 |
| 01-11-2023 | 11.2391 |
| 31-10-2023 | 11.2292 |
| 30-10-2023 | 11.2309 |
| 27-10-2023 | 11.2275 |
| 26-10-2023 | 11.2191 |
| 25-10-2023 | 11.2191 |
| 23-10-2023 | 11.2205 |
| 20-10-2023 | 11.221 |
| 19-10-2023 | 11.21 |
| 18-10-2023 | 11.2002 |
| 17-10-2023 | 11.2079 |
| 16-10-2023 | 11.202 |
| 13-10-2023 | 11.2036 |
| 12-10-2023 | 11.1905 |
| 11-10-2023 | 11.1937 |
| 10-10-2023 | 11.1867 |
| 09-10-2023 | 11.1975 |
| 06-10-2023 | 11.1854 |
| 05-10-2023 | 11.1855 |
| 04-10-2023 | 11.1818 |
| 03-10-2023 | 11.1729 |
| 29-09-2023 | 11.1694 |
| 27-09-2023 | 11.1562 |
| 26-09-2023 | 11.1547 |
| 25-09-2023 | 11.1565 |
| 22-09-2023 | 11.1495 |
| 21-09-2023 | 11.1472 |
| 20-09-2023 | 11.1341 |
| 18-09-2023 | 11.146 |
| 15-09-2023 | 11.1357 |
| 14-09-2023 | 11.1324 |
| 13-09-2023 | 11.1324 |
| 12-09-2023 | 11.1384 |
| 11-09-2023 | 11.1325 |
| 08-09-2023 | 11.1287 |
| 07-09-2023 | 11.122 |
| 06-09-2023 | 11.1157 |
| 05-09-2023 | 11.1133 |
| 04-09-2023 | 11.1096 |
| 01-09-2023 | 11.1101 |
| 31-08-2023 | 11.1027 |
| 30-08-2023 | 11.1072 |
| 29-08-2023 | 11.104 |
| 28-08-2023 | 11.1043 |
| 25-08-2023 | 11.1065 |
| 24-08-2023 | 11.0951 |
| 23-08-2023 | 11.0949 |
| 22-08-2023 | 11.0903 |
| 21-08-2023 | 11.085 |
| 18-08-2023 | 11.0889 |
| 17-08-2023 | 11.078 |
| 16-08-2023 | 11.0821 |
| 14-08-2023 | 11.0743 |
| 11-08-2023 | 11.0654 |
| 10-08-2023 | 11.0681 |
| 09-08-2023 | 11.0585 |
| 08-08-2023 | 11.0569 |
| 07-08-2023 | 11.0521 |
| 04-08-2023 | 11.0502 |
| 03-08-2023 | 11.0439 |
| 02-08-2023 | 11.0442 |
| 01-08-2023 | 11.0407 |
| 31-07-2023 | 11.0292 |
| 28-07-2023 | 11.0351 |
| 27-07-2023 | 11.0265 |
| 26-07-2023 | 11.0354 |
| 25-07-2023 | 11.0286 |
| 24-07-2023 | 11.0334 |
| 21-07-2023 | 11.0261 |
| 20-07-2023 | 11.026 |
| 19-07-2023 | 11.0173 |
| 18-07-2023 | 11.0214 |
| 17-07-2023 | 11.0155 |
| 14-07-2023 | 11.0141 |
| 13-07-2023 | 11.0156 |
| 12-07-2023 | 11.01 |
| 11-07-2023 | 11.0087 |
| 10-07-2023 | 11.0031 |
| 07-07-2023 | 10.9995 |
| 06-07-2023 | 10.9963 |
| 05-07-2023 | 10.9933 |
| 04-07-2023 | 10.9929 |
| 03-07-2023 | 10.9839 |
| 30-06-2023 | 10.9837 |
| 28-06-2023 | 10.9835 |
| 27-06-2023 | 10.9843 |
| 26-06-2023 | 10.9724 |
| 23-06-2023 | 10.9766 |
| 22-06-2023 | 10.9718 |
| 21-06-2023 | 10.9658 |
| 20-06-2023 | 10.9603 |
| 19-06-2023 | 10.9535 |
| 16-06-2023 | 10.9537 |
| 15-06-2023 | 10.9598 |
| 14-06-2023 | 10.9525 |
| 13-06-2023 | 10.952 |
| 12-06-2023 | 10.9428 |
| 09-06-2023 | 10.9502 |
| 08-06-2023 | 10.9418 |
| 07-06-2023 | 10.9368 |
| 06-06-2023 | 10.9418 |
| 05-06-2023 | 10.9334 |
| 02-06-2023 | 10.928 |
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