Historical Mutual Fund NAV of BANK OF INDIA Overnight Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.6069 |
| 01-05-2024 | 1000.4046 |
| 30-04-2024 | 1000.2312 |
| 29-04-2024 | 1000.0289 |
| 28-04-2024 | 1001.1272 |
| 26-04-2024 | 1000.7803 |
| 25-04-2024 | 1000.578 |
| 24-04-2024 | 1000.4046 |
| 23-04-2024 | 1000.2023 |
| 22-04-2024 | 1000.0289 |
| 21-04-2024 | 1001.0694 |
| 19-04-2024 | 1000.7225 |
| 18-04-2024 | 1000.5491 |
| 17-04-2024 | 1000.3757 |
| 16-04-2024 | 1000.2023 |
| 15-04-2024 | 1000.0289 |
| 14-04-2024 | 1001.0983 |
| 12-04-2024 | 1000.7514 |
| 11-04-2024 | 1000.578 |
| 10-04-2024 | 1000.4046 |
| 09-04-2024 | 1000.2023 |
| 08-04-2024 | 1000.0289 |
| 07-04-2024 | 1001.0983 |
| 05-04-2024 | 1000.7514 |
| 04-04-2024 | 1000.578 |
| 03-04-2024 | 1000.4046 |
| 02-04-2024 | 1000.2023 |
| 01-04-2024 | 1000.0289 |
| 31-03-2024 | 1001.0694 |
| 30-03-2024 | 1000.8671 |
| 28-03-2024 | 1000.4624 |
| 27-03-2024 | 1000.2023 |
| 26-03-2024 | 1000.0289 |
| 25-03-2024 | 1001.2428 |
| 22-03-2024 | 1000.7225 |
| 21-03-2024 | 1000.5491 |
| 20-03-2024 | 1000.3757 |
| 19-03-2024 | 1000.2023 |
| 18-03-2024 | 1000.0289 |
| 17-03-2024 | 1001.0405 |
| 15-03-2024 | 1000.6936 |
| 14-03-2024 | 1000.5202 |
| 13-03-2024 | 1000.3757 |
| 12-03-2024 | 1000.2023 |
| 11-03-2024 | 1000.0289 |
| 10-03-2024 | 1001.0983 |
| 07-03-2024 | 1000.578 |
| 06-03-2024 | 1000.3757 |
| 05-03-2024 | 1000.2023 |
| 04-03-2024 | 1000.0289 |
| 03-03-2024 | 1001.0694 |
| 01-03-2024 | 1000.7225 |
| 29-02-2024 | 1000.5491 |
| 28-02-2024 | 1000.3757 |
| 27-02-2024 | 1000.2023 |
| 26-02-2024 | 1000.0289 |
| 25-02-2024 | 1001.0116 |
| 23-02-2024 | 1000.6069 |
| 22-02-2024 | 1000.4335 |
| 21-02-2024 | 1000.2312 |
| 20-02-2024 | 1000.0289 |
| 19-02-2024 | 1001.2428 |
| 18-02-2024 | 1001.0694 |
| 16-02-2024 | 1000.7225 |
| 15-02-2024 | 1000.5491 |
| 14-02-2024 | 1000.3757 |
| 13-02-2024 | 1000.2023 |
| 12-02-2024 | 1000.0289 |
| 11-02-2024 | 1001.1561 |
| 09-02-2024 | 1000.8092 |
| 08-02-2024 | 1000.6069 |
| 07-02-2024 | 1000.4046 |
| 06-02-2024 | 1000.2023 |
| 05-02-2024 | 1000.0289 |
| 04-02-2024 | 1001.1272 |
| 02-02-2024 | 1000.7803 |
| 01-02-2024 | 1000.6069 |
| 31-01-2024 | 1000.4046 |
| 30-01-2024 | 1000.2023 |
| 29-01-2024 | 1000.0289 |
| 28-01-2024 | 1001.1561 |
| 25-01-2024 | 1000.6358 |
| 24-01-2024 | 1000.4046 |
| 23-01-2024 | 1000.2023 |
| 22-01-2024 | 1000.0289 |
| 21-01-2024 | 1001.185 |
| 19-01-2024 | 1000.7803 |
| 18-01-2024 | 1000.578 |
| 17-01-2024 | 1000.3757 |
| 16-01-2024 | 1000.2023 |
| 15-01-2024 | 1000.0289 |
| 14-01-2024 | 1001.0694 |
| 12-01-2024 | 1000.7225 |
| 11-01-2024 | 1000.5491 |
| 10-01-2024 | 1000.3757 |
| 09-01-2024 | 1000.2023 |
| 08-01-2024 | 1000.0289 |
| 07-01-2024 | 1001.1272 |
| 05-01-2024 | 1000.7803 |
| 04-01-2024 | 1000.6069 |
| 03-01-2024 | 1000.4335 |
| 02-01-2024 | 1000.2601 |
| 01-01-2024 | 1000.0289 |
| 31-12-2023 | 1001.0405 |
| 29-12-2023 | 1000.6358 |
| 28-12-2023 | 1000.4335 |
| 27-12-2023 | 1000.2312 |
| 26-12-2023 | 1000.0289 |
| 25-12-2023 | 1001.3006 |
| 22-12-2023 | 1000.7803 |
| 21-12-2023 | 1000.6069 |
| 20-12-2023 | 1000.4046 |
| 19-12-2023 | 1000.2312 |
| 18-12-2023 | 1000.0289 |
| 17-12-2023 | 1001.0983 |
| 15-12-2023 | 1000.7514 |
| 14-12-2023 | 1000.578 |
| 13-12-2023 | 1000.4046 |
| 12-12-2023 | 1000.2023 |
| 11-12-2023 | 1000.0289 |
| 10-12-2023 | 1001.1272 |
| 08-12-2023 | 1000.7803 |
| 07-12-2023 | 1000.578 |
| 06-12-2023 | 1000.4046 |
| 05-12-2023 | 1000.2023 |
| 04-12-2023 | 1000.0289 |
| 03-12-2023 | 1000.896 |
| 01-12-2023 | 1000.5491 |
| 30-11-2023 | 1000.3757 |
| 29-11-2023 | 1000.2023 |
| 28-11-2023 | 1000.0289 |
| 27-11-2023 | 1001.2428 |
| 24-11-2023 | 1000.7225 |
| 23-11-2023 | 1000.5491 |
| 22-11-2023 | 1000.3757 |
| 21-11-2023 | 1000.2023 |
| 20-11-2023 | 1000.0289 |
| 19-11-2023 | 1001.1272 |
| 17-11-2023 | 1000.7225 |
| 16-11-2023 | 1000.5491 |
| 15-11-2023 | 1000.3757 |
| 14-11-2023 | 1000.2023 |
| 13-11-2023 | 1000.0289 |
| 12-11-2023 | 1001.1126 |
| 10-11-2023 | 1000.7406 |
| 09-11-2023 | 1000.5545 |
| 08-11-2023 | 1000.3689 |
| 07-11-2023 | 1000.1841 |
| 06-11-2023 | 1000.0004 |
| 05-11-2023 | 1001.1014 |
| 03-11-2023 | 1000.7368 |
| 02-11-2023 | 1000.5552 |
| 01-11-2023 | 1000.3714 |
| 31-10-2023 | 1000.1863 |
| 30-10-2023 | 1000.0008 |
| 29-10-2023 | 1001.0976 |
| 27-10-2023 | 1000.7318 |
| 26-10-2023 | 1000.5488 |
| 25-10-2023 | 1000.3655 |
| 24-10-2023 | 1000.1825 |
| 23-10-2023 | 1000.0 |
| 22-10-2023 | 1001.0975 |
| 20-10-2023 | 1000.7311 |
| 19-10-2023 | 1000.5483 |
| 18-10-2023 | 1000.366 |
| 17-10-2023 | 1000.1836 |
| 16-10-2023 | 1000.0 |
| 15-10-2023 | 1001.0985 |
| 13-10-2023 | 1000.7324 |
| 12-10-2023 | 1000.5494 |
| 11-10-2023 | 1000.3656 |
| 10-10-2023 | 1000.1818 |
| 09-10-2023 | 1000.0 |
| 08-10-2023 | 1000.9455 |
| 06-10-2023 | 1000.5751 |
| 05-10-2023 | 1000.3903 |
| 04-10-2023 | 1000.2063 |
| 03-10-2023 | 1000.0 |
| 02-10-2023 | 1001.2935 |
| 29-09-2023 | 1000.7371 |
| 28-09-2023 | 1000.5516 |
| 27-09-2023 | 1000.3678 |
| 26-09-2023 | 1000.1839 |
| 25-09-2023 | 1000.0 |
| 24-09-2023 | 1001.1075 |
| 22-09-2023 | 1000.7392 |
| 21-09-2023 | 1000.5551 |
| 20-09-2023 | 1000.3698 |
| 19-09-2023 | 1000.1849 |
| 18-09-2023 | 1000.0 |
| 17-09-2023 | 1001.1077 |
| 15-09-2023 | 1000.7374 |
| 14-09-2023 | 1000.5527 |
| 13-09-2023 | 1000.3679 |
| 12-09-2023 | 1000.184 |
| 11-09-2023 | 1000.0 |
| 10-09-2023 | 1001.0687 |
| 08-09-2023 | 1000.7052 |
| 07-09-2023 | 1000.5234 |
| 06-09-2023 | 1000.3416 |
| 05-09-2023 | 1000.1714 |
| 04-09-2023 | 1000.0 |
| 03-09-2023 | 1001.0828 |
| 01-09-2023 | 1000.726 |
| 31-08-2023 | 1000.5476 |
| 30-08-2023 | 1000.3668 |
| 29-08-2023 | 1000.184 |
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