HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Short Term Income Reg Gr

Submit
NAV Date NAV (Rs)
05-05-2026 27.7363
04-05-2026 27.7297
30-04-2026 27.7021
29-04-2026 27.7375
28-04-2026 27.7499
27-04-2026 27.7671
24-04-2026 27.7534
23-04-2026 27.7583
22-04-2026 27.782
21-04-2026 27.786
20-04-2026 27.7843
17-04-2026 27.7735
16-04-2026 27.7799
15-04-2026 27.7802
13-04-2026 27.7287
10-04-2026 27.728
09-04-2026 27.6981
08-04-2026 27.6815
07-04-2026 27.5706
06-04-2026 27.5585
02-04-2026 27.5296
31-03-2026 27.5816
30-03-2026 27.577
27-03-2026 27.5688
25-03-2026 27.6016
24-03-2026 27.6019
23-03-2026 27.6045
20-03-2026 27.6513
18-03-2026 27.6677
17-03-2026 27.6584
16-03-2026 27.6607
13-03-2026 27.664
12-03-2026 27.6733
11-03-2026 27.6952
10-03-2026 27.6782
09-03-2026 27.657
06-03-2026 27.6806
05-03-2026 27.6886
04-03-2026 27.6682
02-03-2026 27.6849
27-02-2026 27.676
26-02-2026 27.6653
25-02-2026 27.6611
24-02-2026 27.6569
23-02-2026 27.6447
20-02-2026 27.6269
18-02-2026 27.634
17-02-2026 27.6387
16-02-2026 27.6335
13-02-2026 27.6131
12-02-2026 27.5979
11-02-2026 27.5682
10-02-2026 27.551
09-02-2026 27.537
06-02-2026 27.5338
05-02-2026 27.578
04-02-2026 27.5454
03-02-2026 27.5164
02-02-2026 27.4843
30-01-2026 27.4899
29-01-2026 27.4735
28-01-2026 27.4699
27-01-2026 27.4772
23-01-2026 27.4783
22-01-2026 27.4842
21-01-2026 27.4578
20-01-2026 27.4506
19-01-2026 27.4494
16-01-2026 27.4549
14-01-2026 27.4749
13-01-2026 27.4874
12-01-2026 27.5046
09-01-2026 27.4816
08-01-2026 27.4826
07-01-2026 27.4833
06-01-2026 27.4895
05-01-2026 27.4784
02-01-2026 27.4833
01-01-2026 27.4925
31-12-2025 27.4848
30-12-2025 27.474
29-12-2025 27.4723
26-12-2025 27.4702
24-12-2025 27.4704
23-12-2025 27.4225
22-12-2025 27.4192
19-12-2025 27.4314
18-12-2025 27.4245
17-12-2025 27.4143
16-12-2025 27.4261
15-12-2025 27.4257
12-12-2025 27.4232
11-12-2025 27.4235
10-12-2025 27.4162
09-12-2025 27.4372
08-12-2025 27.4667
05-12-2025 27.473
04-12-2025 27.4561
03-12-2025 27.4536
02-12-2025 27.4543
01-12-2025 27.4423
28-11-2025 27.4446
27-11-2025 27.4488
26-11-2025 27.4475
25-11-2025 27.4365
24-11-2025 27.4172
21-11-2025 27.3949
20-11-2025 27.4029
19-11-2025 27.4023
18-11-2025 27.3957
17-11-2025 27.3867
14-11-2025 27.3826
13-11-2025 27.3862
12-11-2025 27.3868
11-11-2025 27.3804
10-11-2025 27.3793
07-11-2025 27.3577
06-11-2025 27.3521
04-11-2025 27.3396
03-11-2025 27.3295
31-10-2025 27.314
30-10-2025 27.3007
29-10-2025 27.3113
28-10-2025 27.3061
27-10-2025 27.2982
24-10-2025 27.2916
23-10-2025 27.286
20-10-2025 27.2946
17-10-2025 27.2825
16-10-2025 27.2741
15-10-2025 27.2724
14-10-2025 27.254
13-10-2025 27.2491
10-10-2025 27.2266
09-10-2025 27.2305
08-10-2025 27.2327
07-10-2025 27.2221
06-10-2025 27.2124
03-10-2025 27.1963
01-10-2025 27.1741
30-09-2025 27.1387
29-09-2025 27.1334
26-09-2025 27.138
25-09-2025 27.1395
24-09-2025 27.1358
23-09-2025 27.1354
22-09-2025 27.1238
19-09-2025 27.1037
18-09-2025 27.1018
17-09-2025 27.1044
16-09-2025 27.0845
15-09-2025 27.0857
12-09-2025 27.0775
11-09-2025 27.0796
10-09-2025 27.0722
09-09-2025 27.0665
05-09-2025 27.0504
04-09-2025 27.0299
03-09-2025 27.0166
02-09-2025 27.0017
01-09-2025 26.9937
29-08-2025 26.9872
28-08-2025 27.0131
26-08-2025 26.9691
25-08-2025 26.9834
22-08-2025 26.9857
21-08-2025 26.9886
20-08-2025 26.9846
19-08-2025 26.9737
18-08-2025 26.9791
14-08-2025 26.9767
13-08-2025 26.9569
12-08-2025 26.9611
11-08-2025 26.9793
08-08-2025 26.9854
07-08-2025 26.982
06-08-2025 26.9714
05-08-2025 26.9983
04-08-2025 26.9916
01-08-2025 26.9661
31-07-2025 26.9576
30-07-2025 26.9516
29-07-2025 26.9469
28-07-2025 26.949
25-07-2025 26.9388
24-07-2025 26.951
23-07-2025 26.9514
22-07-2025 26.9422
21-07-2025 26.9351
18-07-2025 26.9191
17-07-2025 26.9123
16-07-2025 26.9
15-07-2025 26.9
14-07-2025 26.8955
11-07-2025 26.8848
10-07-2025 26.8843
09-07-2025 26.8826
08-07-2025 26.8841
07-07-2025 26.8811
04-07-2025 26.8669
03-07-2025 26.8635
02-07-2025 26.85
01-07-2025 26.8231
30-06-2025 26.8047
27-06-2025 26.7944
26-06-2025 26.7941
25-06-2025 26.7913
24-06-2025 26.7958
23-06-2025 26.7761
20-06-2025 26.7784
19-06-2025 26.7856
18-06-2025 26.7941
17-06-2025 26.7957
16-06-2025 26.7629
13-06-2025 26.7524
12-06-2025 26.7677
11-06-2025 26.7779
10-06-2025 26.8027
09-06-2025 26.8469
06-06-2025 26.8534
05-06-2025 26.7839

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