Historical Mutual Fund NAV of BANK OF INDIA Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2772.453 |
| 01-05-2024 | 2771.7595 |
| 30-04-2024 | 2771.2294 |
| 29-04-2024 | 2770.8085 |
| 28-04-2024 | 2770.3486 |
| 26-04-2024 | 2769.3 |
| 25-04-2024 | 2768.9298 |
| 24-04-2024 | 2768.6919 |
| 23-04-2024 | 2768.2334 |
| 22-04-2024 | 2767.7248 |
| 21-04-2024 | 2767.2082 |
| 19-04-2024 | 2766.1363 |
| 18-04-2024 | 2765.8042 |
| 17-04-2024 | 2765.2916 |
| 16-04-2024 | 2764.7826 |
| 15-04-2024 | 2764.194 |
| 14-04-2024 | 2763.5963 |
| 12-04-2024 | 2762.5732 |
| 11-04-2024 | 2762.0544 |
| 10-04-2024 | 2761.5254 |
| 09-04-2024 | 2760.6865 |
| 08-04-2024 | 2760.1604 |
| 07-04-2024 | 2759.2605 |
| 05-04-2024 | 2758.2131 |
| 04-04-2024 | 2757.5545 |
| 03-04-2024 | 2756.8999 |
| 02-04-2024 | 2756.3218 |
| 01-04-2024 | 2754.762 |
| 31-03-2024 | 2754.2063 |
| 30-03-2024 | 2753.6496 |
| 28-03-2024 | 2752.5388 |
| 27-03-2024 | 2750.7608 |
| 26-03-2024 | 2750.3 |
| 25-03-2024 | 2750.0988 |
| 22-03-2024 | 2748.441 |
| 21-03-2024 | 2748.0979 |
| 20-03-2024 | 2747.666 |
| 19-03-2024 | 2747.1755 |
| 18-03-2024 | 2746.6345 |
| 17-03-2024 | 2746.0797 |
| 15-03-2024 | 2744.9887 |
| 14-03-2024 | 2744.5075 |
| 13-03-2024 | 2744.0787 |
| 12-03-2024 | 2743.466 |
| 11-03-2024 | 2742.8375 |
| 10-03-2024 | 2742.2321 |
| 07-03-2024 | 2740.614 |
| 06-03-2024 | 2740.051 |
| 05-03-2024 | 2739.5217 |
| 04-03-2024 | 2738.9173 |
| 03-03-2024 | 2738.3094 |
| 01-03-2024 | 2737.2296 |
| 29-02-2024 | 2736.6485 |
| 28-02-2024 | 2736.088 |
| 27-02-2024 | 2735.5311 |
| 26-02-2024 | 2734.9383 |
| 25-02-2024 | 2734.4164 |
| 23-02-2024 | 2733.3473 |
| 22-02-2024 | 2732.806 |
| 21-02-2024 | 2732.0857 |
| 20-02-2024 | 2731.4765 |
| 19-02-2024 | 2730.8715 |
| 18-02-2024 | 2730.3315 |
| 16-02-2024 | 2729.2511 |
| 15-02-2024 | 2728.6526 |
| 14-02-2024 | 2727.9852 |
| 13-02-2024 | 2727.4261 |
| 12-02-2024 | 2726.8826 |
| 11-02-2024 | 2726.392 |
| 09-02-2024 | 2725.3053 |
| 08-02-2024 | 2724.7883 |
| 07-02-2024 | 2724.3002 |
| 06-02-2024 | 2723.7065 |
| 05-02-2024 | 2723.1943 |
| 04-02-2024 | 2722.6373 |
| 02-02-2024 | 2721.5616 |
| 01-02-2024 | 2720.976 |
| 31-01-2024 | 2720.4184 |
| 30-01-2024 | 2719.87 |
| 29-01-2024 | 2719.3715 |
| 28-01-2024 | 2718.7873 |
| 25-01-2024 | 2717.1853 |
| 24-01-2024 | 2716.7467 |
| 23-01-2024 | 2716.298 |
| 22-01-2024 | 2715.8417 |
| 21-01-2024 | 2715.3113 |
| 19-01-2024 | 2714.2308 |
| 18-01-2024 | 2713.8173 |
| 17-01-2024 | 2713.3307 |
| 16-01-2024 | 2712.8745 |
| 15-01-2024 | 2712.3776 |
| 14-01-2024 | 2711.8744 |
| 12-01-2024 | 2710.8309 |
| 11-01-2024 | 2710.2408 |
| 10-01-2024 | 2709.7115 |
| 09-01-2024 | 2709.1599 |
| 08-01-2024 | 2708.5275 |
| 07-01-2024 | 2707.9515 |
| 05-01-2024 | 2706.8969 |
| 04-01-2024 | 2706.3376 |
| 03-01-2024 | 2705.7089 |
| 02-01-2024 | 2705.1488 |
| 01-01-2024 | 2704.4776 |
| 31-12-2023 | 2703.7412 |
| 29-12-2023 | 2702.6441 |
| 28-12-2023 | 2701.6379 |
| 27-12-2023 | 2700.9876 |
| 26-12-2023 | 2700.5823 |
| 25-12-2023 | 2700.1129 |
| 22-12-2023 | 2698.5014 |
| 21-12-2023 | 2697.9831 |
| 20-12-2023 | 2697.4486 |
| 19-12-2023 | 2696.8902 |
| 18-12-2023 | 2696.2606 |
| 17-12-2023 | 2695.8156 |
| 15-12-2023 | 2694.7458 |
| 14-12-2023 | 2694.3005 |
| 13-12-2023 | 2693.826 |
| 12-12-2023 | 2693.2865 |
| 11-12-2023 | 2692.8844 |
| 10-12-2023 | 2692.473 |
| 08-12-2023 | 2691.4204 |
| 07-12-2023 | 2690.9497 |
| 06-12-2023 | 2690.3556 |
| 05-12-2023 | 2689.8169 |
| 04-12-2023 | 2689.2768 |
| 03-12-2023 | 2688.7914 |
| 01-12-2023 | 2687.7437 |
| 30-11-2023 | 2687.2747 |
| 29-11-2023 | 2686.7696 |
| 28-11-2023 | 2686.2695 |
| 27-11-2023 | 2685.7606 |
| 24-11-2023 | 2684.1913 |
| 23-11-2023 | 2683.7017 |
| 22-11-2023 | 2683.1971 |
| 21-11-2023 | 2682.6881 |
| 20-11-2023 | 2682.1739 |
| 19-11-2023 | 2681.6677 |
| 17-11-2023 | 2680.6327 |
| 16-11-2023 | 2680.1532 |
| 15-11-2023 | 2679.6565 |
| 14-11-2023 | 2679.1099 |
| 13-11-2023 | 2678.5921 |
| 12-11-2023 | 2678.0453 |
| 10-11-2023 | 2677.0107 |
| 09-11-2023 | 2676.5506 |
| 08-11-2023 | 2676.0854 |
| 07-11-2023 | 2675.5934 |
| 06-11-2023 | 2675.0975 |
| 05-11-2023 | 2674.5588 |
| 03-11-2023 | 2673.5219 |
| 02-11-2023 | 2673.0406 |
| 01-11-2023 | 2672.4759 |
| 31-10-2023 | 2671.9425 |
| 30-10-2023 | 2671.4385 |
| 29-10-2023 | 2670.9372 |
| 27-10-2023 | 2669.9122 |
| 26-10-2023 | 2669.4057 |
| 25-10-2023 | 2668.8919 |
| 24-10-2023 | 2668.3976 |
| 23-10-2023 | 2667.8874 |
| 22-10-2023 | 2667.3954 |
| 20-10-2023 | 2666.3765 |
| 19-10-2023 | 2665.9919 |
| 18-10-2023 | 2665.6186 |
| 17-10-2023 | 2665.0844 |
| 16-10-2023 | 2664.5743 |
| 15-10-2023 | 2664.0769 |
| 13-10-2023 | 2663.0342 |
| 12-10-2023 | 2662.5777 |
| 11-10-2023 | 2662.0691 |
| 10-10-2023 | 2661.5858 |
| 09-10-2023 | 2661.139 |
| 08-10-2023 | 2660.6492 |
| 06-10-2023 | 2659.6547 |
| 05-10-2023 | 2659.2844 |
| 04-10-2023 | 2658.7821 |
| 03-10-2023 | 2658.3016 |
| 02-10-2023 | 2657.7585 |
| 29-09-2023 | 2656.2678 |
| 28-09-2023 | 2655.5135 |
| 27-09-2023 | 2655.0247 |
| 26-09-2023 | 2654.4767 |
| 25-09-2023 | 2654.0812 |
| 24-09-2023 | 2653.5875 |
| 22-09-2023 | 2652.5907 |
| 21-09-2023 | 2652.1264 |
| 20-09-2023 | 2651.5657 |
| 19-09-2023 | 2651.0672 |
| 18-09-2023 | 2650.5678 |
| 17-09-2023 | 2650.0992 |
| 15-09-2023 | 2649.1031 |
| 14-09-2023 | 2648.6246 |
| 13-09-2023 | 2648.0189 |
| 12-09-2023 | 2647.5363 |
| 11-09-2023 | 2647.1721 |
| 10-09-2023 | 2646.6937 |
| 08-09-2023 | 2645.7108 |
| 07-09-2023 | 2645.2697 |
| 06-09-2023 | 2644.8305 |
| 05-09-2023 | 2644.3353 |
| 04-09-2023 | 2643.8542 |
| 03-09-2023 | 2643.3529 |
| 01-09-2023 | 2642.3501 |
| 31-08-2023 | 2641.8272 |
| 30-08-2023 | 2641.2864 |
| 29-08-2023 | 2640.7719 |
| 28-08-2023 | 2640.2837 |
| 27-08-2023 | 2639.7943 |
| 25-08-2023 | 2638.802 |
| 24-08-2023 | 2638.2882 |
| 23-08-2023 | 2637.8044 |
| 22-08-2023 | 2637.3084 |
| 21-08-2023 | 2636.8092 |
| 20-08-2023 | 2636.3796 |
| 18-08-2023 | 2635.3922 |
| 17-08-2023 | 2634.921 |
| 16-08-2023 | 2634.457 |
| 15-08-2023 | 2633.9664 |
| 14-08-2023 | 2633.4763 |
| 13-08-2023 | 2633.0396 |
| 11-08-2023 | 2632.0659 |
| 10-08-2023 | 2631.6325 |
| 09-08-2023 | 2631.273 |
| 08-08-2023 | 2630.7876 |
| 07-08-2023 | 2630.3812 |
| 06-08-2023 | 2629.9988 |
| 04-08-2023 | 2629.0636 |
| 03-08-2023 | 2628.5571 |
| 02-08-2023 | 2628.0354 |
| 01-08-2023 | 2627.5026 |
| 31-07-2023 | 2626.9601 |
| 30-07-2023 | 2626.4709 |
| 28-07-2023 | 2625.5065 |
| 27-07-2023 | 2625.0981 |
| 26-07-2023 | 2624.6359 |
| 25-07-2023 | 2624.1141 |
| 24-07-2023 | 2623.6594 |
| 23-07-2023 | 2623.1802 |
| 21-07-2023 | 2622.2231 |
| 20-07-2023 | 2621.7681 |
| 19-07-2023 | 2621.3186 |
| 18-07-2023 | 2620.8164 |
| 17-07-2023 | 2620.3359 |
| 16-07-2023 | 2619.8342 |
| 14-07-2023 | 2618.8836 |
| 13-07-2023 | 2618.4248 |
| 12-07-2023 | 2617.859 |
| 11-07-2023 | 2617.3223 |
| 10-07-2023 | 2616.8429 |
| 09-07-2023 | 2616.4339 |
| 07-07-2023 | 2615.482 |
| 06-07-2023 | 2615.0205 |
| 05-07-2023 | 2614.5165 |
| 04-07-2023 | 2614.0079 |
| 03-07-2023 | 2613.4687 |
| 02-07-2023 | 2612.8447 |
| 30-06-2023 | 2611.8653 |
| 29-06-2023 | 2611.322 |
| 28-06-2023 | 2610.8388 |
| 27-06-2023 | 2610.3753 |
| 26-06-2023 | 2609.898 |
| 25-06-2023 | 2609.5412 |
| 23-06-2023 | 2608.5829 |
| 22-06-2023 | 2608.1309 |
| 21-06-2023 | 2607.6784 |
| 20-06-2023 | 2607.1028 |
| 19-06-2023 | 2606.5963 |
| 18-06-2023 | 2606.1317 |
| 16-06-2023 | 2605.1482 |
| 15-06-2023 | 2604.6502 |
| 14-06-2023 | 2604.1392 |
| 13-06-2023 | 2603.6446 |
| 12-06-2023 | 2603.2382 |
| 11-06-2023 | 2602.7445 |
| 09-06-2023 | 2601.7896 |
| 08-06-2023 | 2601.3786 |
| 07-06-2023 | 2600.9945 |
| 06-06-2023 | 2600.5164 |
| 05-06-2023 | 2600.052 |
| 04-06-2023 | 2599.4919 |
| 02-06-2023 | 2598.5495 |
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