Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.225 |
| 30-04-2024 | 12.2458 |
| 29-04-2024 | 12.2395 |
| 26-04-2024 | 12.2278 |
| 25-04-2024 | 12.2292 |
| 24-04-2024 | 12.2386 |
| 23-04-2024 | 12.2376 |
| 22-04-2024 | 12.2326 |
| 19-04-2024 | 12.2432 |
| 18-04-2024 | 12.2322 |
| 16-04-2024 | 12.2287 |
| 15-04-2024 | 12.2186 |
| 12-04-2024 | 12.2152 |
| 10-04-2024 | 12.2132 |
| 09-04-2024 | 12.2137 |
| 08-04-2024 | 12.2132 |
| 05-04-2024 | 12.2108 |
| 04-04-2024 | 12.1978 |
| 03-04-2024 | 12.1931 |
| 02-04-2024 | 12.1807 |
| 01-04-2024 | 12.1771 |
| 31-03-2024 | 12.1729 |
| 28-03-2024 | 12.172 |
| 27-03-2024 | 12.164 |
| 26-03-2024 | 12.1435 |
| 22-03-2024 | 12.1508 |
| 21-03-2024 | 12.1499 |
| 20-03-2024 | 12.1569 |
| 19-03-2024 | 12.1513 |
| 18-03-2024 | 12.1487 |
| 15-03-2024 | 12.1379 |
| 14-03-2024 | 12.1313 |
| 13-03-2024 | 12.1389 |
| 12-03-2024 | 12.1297 |
| 11-03-2024 | 12.1369 |
| 07-03-2024 | 12.1397 |
| 06-03-2024 | 12.1303 |
| 05-03-2024 | 12.126 |
| 04-03-2024 | 12.1252 |
| 01-03-2024 | 12.1145 |
| 29-02-2024 | 12.1062 |
| 28-02-2024 | 12.123 |
| 27-02-2024 | 12.112 |
| 26-02-2024 | 12.1026 |
| 23-02-2024 | 12.1059 |
| 22-02-2024 | 12.0951 |
| 21-02-2024 | 12.1009 |
| 20-02-2024 | 12.0986 |
| 19-02-2024 | 12.0897 |
| 16-02-2024 | 12.088 |
| 15-02-2024 | 12.0813 |
| 14-02-2024 | 12.0757 |
| 13-02-2024 | 12.0762 |
| 12-02-2024 | 12.079 |
| 09-02-2024 | 12.0711 |
| 08-02-2024 | 12.0663 |
| 07-02-2024 | 12.0623 |
| 06-02-2024 | 12.0611 |
| 05-02-2024 | 12.0762 |
| 02-02-2024 | 12.0608 |
| 01-02-2024 | 12.0623 |
| 31-01-2024 | 12.0496 |
| 30-01-2024 | 12.0438 |
| 29-01-2024 | 12.0468 |
| 25-01-2024 | 12.0453 |
| 24-01-2024 | 12.0294 |
| 23-01-2024 | 12.0464 |
| 19-01-2024 | 12.0278 |
| 18-01-2024 | 12.0152 |
| 17-01-2024 | 12.0295 |
| 16-01-2024 | 12.0206 |
| 15-01-2024 | 12.0209 |
| 12-01-2024 | 12.0135 |
| 11-01-2024 | 12.0087 |
| 10-01-2024 | 12.0002 |
| 09-01-2024 | 12.0028 |
| 08-01-2024 | 12.0075 |
| 05-01-2024 | 11.9974 |
| 04-01-2024 | 11.9797 |
| 03-01-2024 | 11.9852 |
| 02-01-2024 | 11.9775 |
| 01-01-2024 | 11.9724 |
| 29-12-2023 | 11.9619 |
| 28-12-2023 | 11.9596 |
| 27-12-2023 | 11.9478 |
| 26-12-2023 | 11.9462 |
| 22-12-2023 | 11.9453 |
| 21-12-2023 | 11.9353 |
| 20-12-2023 | 11.9456 |
| 19-12-2023 | 11.9353 |
| 18-12-2023 | 11.9373 |
| 15-12-2023 | 11.9227 |
| 14-12-2023 | 11.9112 |
| 13-12-2023 | 11.911 |
| 12-12-2023 | 11.9137 |
| 11-12-2023 | 11.919 |
| 08-12-2023 | 11.9176 |
| 07-12-2023 | 11.9136 |
| 06-12-2023 | 11.9186 |
| 05-12-2023 | 11.9179 |
| 04-12-2023 | 11.9057 |
| 01-12-2023 | 11.9038 |
| 30-11-2023 | 11.9042 |
| 29-11-2023 | 11.8962 |
| 28-11-2023 | 11.8969 |
| 24-11-2023 | 11.9046 |
| 23-11-2023 | 11.8914 |
| 22-11-2023 | 11.886 |
| 21-11-2023 | 11.8857 |
| 20-11-2023 | 11.8854 |
| 17-11-2023 | 11.8767 |
| 16-11-2023 | 11.8817 |
| 15-11-2023 | 11.8763 |
| 13-11-2023 | 11.8809 |
| 10-11-2023 | 11.8763 |
| 09-11-2023 | 11.8671 |
| 08-11-2023 | 11.8711 |
| 07-11-2023 | 11.8666 |
| 06-11-2023 | 11.8662 |
| 03-11-2023 | 11.8682 |
| 02-11-2023 | 11.8522 |
| 01-11-2023 | 11.8638 |
| 31-10-2023 | 11.8534 |
| 30-10-2023 | 11.8552 |
| 27-10-2023 | 11.8516 |
| 26-10-2023 | 11.8427 |
| 25-10-2023 | 11.8427 |
| 23-10-2023 | 11.8443 |
| 20-10-2023 | 11.8448 |
| 19-10-2023 | 11.8332 |
| 18-10-2023 | 11.8229 |
| 17-10-2023 | 11.8309 |
| 16-10-2023 | 11.8247 |
| 13-10-2023 | 11.8264 |
| 12-10-2023 | 11.8126 |
| 11-10-2023 | 11.8159 |
| 10-10-2023 | 11.8086 |
| 09-10-2023 | 11.82 |
| 06-10-2023 | 11.8073 |
| 05-10-2023 | 11.8073 |
| 04-10-2023 | 11.8034 |
| 03-10-2023 | 11.794 |
| 29-09-2023 | 11.7903 |
| 27-09-2023 | 11.7764 |
| 26-09-2023 | 11.7749 |
| 25-09-2023 | 11.7767 |
| 22-09-2023 | 11.7693 |
| 21-09-2023 | 11.7669 |
| 20-09-2023 | 11.7531 |
| 18-09-2023 | 11.7656 |
| 15-09-2023 | 11.7548 |
| 14-09-2023 | 11.7513 |
| 13-09-2023 | 11.7513 |
| 12-09-2023 | 11.7577 |
| 11-09-2023 | 11.7514 |
| 08-09-2023 | 11.7474 |
| 07-09-2023 | 11.7404 |
| 06-09-2023 | 11.7337 |
| 05-09-2023 | 11.7311 |
| 04-09-2023 | 11.7272 |
| 01-09-2023 | 11.7278 |
| 31-08-2023 | 11.72 |
| 30-08-2023 | 11.7248 |
| 29-08-2023 | 11.7214 |
| 28-08-2023 | 11.7218 |
| 25-08-2023 | 11.7241 |
| 24-08-2023 | 11.712 |
| 23-08-2023 | 11.7118 |
| 22-08-2023 | 11.707 |
| 21-08-2023 | 11.7014 |
| 18-08-2023 | 11.7056 |
| 17-08-2023 | 11.694 |
| 16-08-2023 | 11.6983 |
| 14-08-2023 | 11.6901 |
| 11-08-2023 | 11.6807 |
| 10-08-2023 | 11.6836 |
| 09-08-2023 | 11.6734 |
| 08-08-2023 | 11.6717 |
| 07-08-2023 | 11.6668 |
| 04-08-2023 | 11.6647 |
| 03-08-2023 | 11.6581 |
| 02-08-2023 | 11.6585 |
| 01-08-2023 | 11.6547 |
| 31-07-2023 | 11.6426 |
| 28-07-2023 | 11.6488 |
| 27-07-2023 | 11.6397 |
| 26-07-2023 | 11.6492 |
| 25-07-2023 | 11.6419 |
| 24-07-2023 | 11.647 |
| 21-07-2023 | 11.6393 |
| 20-07-2023 | 11.6393 |
| 19-07-2023 | 11.6301 |
| 18-07-2023 | 11.6344 |
| 17-07-2023 | 11.6282 |
| 14-07-2023 | 11.6267 |
| 13-07-2023 | 11.6283 |
| 12-07-2023 | 11.6224 |
| 11-07-2023 | 11.621 |
| 10-07-2023 | 11.6151 |
| 07-07-2023 | 11.6113 |
| 06-07-2023 | 11.608 |
| 05-07-2023 | 11.6048 |
| 04-07-2023 | 11.6044 |
| 03-07-2023 | 11.5948 |
| 30-06-2023 | 11.5946 |
| 28-06-2023 | 11.5945 |
| 27-06-2023 | 11.5953 |
| 26-06-2023 | 11.5827 |
| 23-06-2023 | 11.5872 |
| 22-06-2023 | 11.5821 |
| 21-06-2023 | 11.5758 |
| 20-06-2023 | 11.57 |
| 19-06-2023 | 11.5628 |
| 16-06-2023 | 11.563 |
| 15-06-2023 | 11.5694 |
| 14-06-2023 | 11.5617 |
| 13-06-2023 | 11.5611 |
| 12-06-2023 | 11.5514 |
| 09-06-2023 | 11.5592 |
| 08-06-2023 | 11.5504 |
| 07-06-2023 | 11.545 |
| 06-06-2023 | 11.5503 |
| 05-06-2023 | 11.5415 |
| 02-06-2023 | 11.5357 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
