Historical Mutual Fund NAV of BANK OF INDIA Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2926.1066 |
| 29-04-2024 | 2925.8077 |
| 26-04-2024 | 2924.6111 |
| 25-04-2024 | 2924.2238 |
| 24-04-2024 | 2923.8905 |
| 23-04-2024 | 2923.6396 |
| 22-04-2024 | 2923.1999 |
| 19-04-2024 | 2921.9664 |
| 18-04-2024 | 2921.3223 |
| 16-04-2024 | 2920.3892 |
| 15-04-2024 | 2919.7755 |
| 12-04-2024 | 2918.1798 |
| 10-04-2024 | 2917.2183 |
| 08-04-2024 | 2915.5067 |
| 05-04-2024 | 2913.9029 |
| 04-04-2024 | 2913.212 |
| 03-04-2024 | 2912.5802 |
| 02-04-2024 | 2911.5981 |
| 31-03-2024 | 2910.0505 |
| 28-03-2024 | 2908.5998 |
| 27-03-2024 | 2906.0704 |
| 26-03-2024 | 2905.7763 |
| 22-03-2024 | 2904.0826 |
| 21-03-2024 | 2903.7607 |
| 20-03-2024 | 2903.2578 |
| 19-03-2024 | 2902.8582 |
| 18-03-2024 | 2902.315 |
| 15-03-2024 | 2900.9079 |
| 14-03-2024 | 2900.346 |
| 13-03-2024 | 2900.2769 |
| 12-03-2024 | 2899.4575 |
| 11-03-2024 | 2899.091 |
| 07-03-2024 | 2896.9398 |
| 06-03-2024 | 2896.3249 |
| 05-03-2024 | 2895.6345 |
| 04-03-2024 | 2895.0327 |
| 01-03-2024 | 2893.282 |
| 29-02-2024 | 2892.7412 |
| 28-02-2024 | 2892.1762 |
| 27-02-2024 | 2891.6553 |
| 26-02-2024 | 2891.102 |
| 23-02-2024 | 2889.5346 |
| 22-02-2024 | 2888.9903 |
| 21-02-2024 | 2887.931 |
| 20-02-2024 | 2887.3212 |
| 16-02-2024 | 2885.365 |
| 15-02-2024 | 2884.6596 |
| 14-02-2024 | 2884.1279 |
| 13-02-2024 | 2883.7582 |
| 12-02-2024 | 2883.1788 |
| 09-02-2024 | 2881.8916 |
| 08-02-2024 | 2881.688 |
| 07-02-2024 | 2881.1699 |
| 06-02-2024 | 2880.7324 |
| 05-02-2024 | 2880.3667 |
| 02-02-2024 | 2878.9486 |
| 01-02-2024 | 2878.2409 |
| 31-01-2024 | 2877.4844 |
| 30-01-2024 | 2877.0669 |
| 29-01-2024 | 2876.7354 |
| 25-01-2024 | 2874.7844 |
| 24-01-2024 | 2874.3457 |
| 23-01-2024 | 2873.9669 |
| 19-01-2024 | 2872.5345 |
| 18-01-2024 | 2872.1289 |
| 17-01-2024 | 2871.8381 |
| 16-01-2024 | 2871.3767 |
| 15-01-2024 | 2871.1774 |
| 12-01-2024 | 2869.5837 |
| 11-01-2024 | 2869.0382 |
| 10-01-2024 | 2868.5956 |
| 09-01-2024 | 2868.1665 |
| 08-01-2024 | 2867.675 |
| 05-01-2024 | 2866.2151 |
| 04-01-2024 | 2865.7229 |
| 03-01-2024 | 2865.39 |
| 02-01-2024 | 2864.8585 |
| 01-01-2024 | 2864.4375 |
| 29-12-2023 | 2862.6358 |
| 28-12-2023 | 2861.6914 |
| 27-12-2023 | 2860.9332 |
| 26-12-2023 | 2860.4532 |
| 22-12-2023 | 2858.4748 |
| 21-12-2023 | 2858.0302 |
| 20-12-2023 | 2857.7095 |
| 19-12-2023 | 2857.2179 |
| 18-12-2023 | 2856.7421 |
| 15-12-2023 | 2855.3982 |
| 14-12-2023 | 2854.9036 |
| 13-12-2023 | 2854.4583 |
| 12-12-2023 | 2854.1513 |
| 11-12-2023 | 2854.0311 |
| 08-12-2023 | 2852.6919 |
| 07-12-2023 | 2852.2444 |
| 06-12-2023 | 2851.7103 |
| 05-12-2023 | 2851.419 |
| 04-12-2023 | 2850.904 |
| 01-12-2023 | 2849.466 |
| 30-11-2023 | 2849.0757 |
| 29-11-2023 | 2848.7752 |
| 28-11-2023 | 2848.3285 |
| 24-11-2023 | 2846.5246 |
| 23-11-2023 | 2846.0736 |
| 22-11-2023 | 2845.7992 |
| 21-11-2023 | 2845.2847 |
| 20-11-2023 | 2845.0604 |
| 17-11-2023 | 2843.6372 |
| 16-11-2023 | 2843.0893 |
| 15-11-2023 | 2842.7166 |
| 13-11-2023 | 2841.681 |
| 10-11-2023 | 2840.2181 |
| 09-11-2023 | 2839.8465 |
| 08-11-2023 | 2839.692 |
| 07-11-2023 | 2839.1712 |
| 06-11-2023 | 2838.6924 |
| 03-11-2023 | 2837.2452 |
| 02-11-2023 | 2836.7018 |
| 01-11-2023 | 2836.1406 |
| 31-10-2023 | 2835.5507 |
| 30-10-2023 | 2835.0559 |
| 27-10-2023 | 2833.7924 |
| 26-10-2023 | 2833.3956 |
| 25-10-2023 | 2832.9622 |
| 23-10-2023 | 2832.095 |
| 20-10-2023 | 2830.6689 |
| 19-10-2023 | 2830.2613 |
| 18-10-2023 | 2830.0176 |
| 17-10-2023 | 2829.5645 |
| 16-10-2023 | 2829.0356 |
| 13-10-2023 | 2827.7113 |
| 12-10-2023 | 2827.3106 |
| 11-10-2023 | 2826.8482 |
| 10-10-2023 | 2826.3982 |
| 09-10-2023 | 2826.0384 |
| 06-10-2023 | 2824.6537 |
| 05-10-2023 | 2824.6146 |
| 04-10-2023 | 2824.1256 |
| 03-10-2023 | 2823.7229 |
| 29-09-2023 | 2821.7012 |
| 27-09-2023 | 2820.3642 |
| 26-09-2023 | 2820.127 |
| 25-09-2023 | 2819.8697 |
| 22-09-2023 | 2818.5263 |
| 21-09-2023 | 2818.0165 |
| 20-09-2023 | 2817.6085 |
| 18-09-2023 | 2816.6583 |
| 15-09-2023 | 2815.3809 |
| 14-09-2023 | 2814.9572 |
| 13-09-2023 | 2814.4085 |
| 12-09-2023 | 2814.0307 |
| 11-09-2023 | 2813.7523 |
| 08-09-2023 | 2812.4123 |
| 07-09-2023 | 2811.9745 |
| 06-09-2023 | 2811.5708 |
| 05-09-2023 | 2811.167 |
| 04-09-2023 | 2810.6831 |
| 01-09-2023 | 2809.3284 |
| 31-08-2023 | 2808.8585 |
| 30-08-2023 | 2808.3062 |
| 29-08-2023 | 2807.8239 |
| 28-08-2023 | 2807.1593 |
| 25-08-2023 | 2805.8204 |
| 24-08-2023 | 2805.3202 |
| 23-08-2023 | 2804.7624 |
| 22-08-2023 | 2804.2336 |
| 21-08-2023 | 2803.7384 |
| 18-08-2023 | 2802.3902 |
| 17-08-2023 | 2801.8707 |
| 14-08-2023 | 2800.9963 |
| 11-08-2023 | 2799.7362 |
| 10-08-2023 | 2799.6443 |
| 09-08-2023 | 2799.484 |
| 08-08-2023 | 2798.8706 |
| 07-08-2023 | 2798.5217 |
| 04-08-2023 | 2797.2025 |
| 03-08-2023 | 2796.859 |
| 02-08-2023 | 2796.4189 |
| 01-08-2023 | 2796.0347 |
| 31-07-2023 | 2795.5188 |
| 28-07-2023 | 2794.1551 |
| 27-07-2023 | 2793.8892 |
| 26-07-2023 | 2793.3981 |
| 25-07-2023 | 2792.9533 |
| 24-07-2023 | 2792.4737 |
| 21-07-2023 | 2791.1602 |
| 20-07-2023 | 2790.8669 |
| 19-07-2023 | 2790.3486 |
| 18-07-2023 | 2790.0917 |
| 17-07-2023 | 2789.4676 |
| 14-07-2023 | 2788.2355 |
| 13-07-2023 | 2787.5182 |
| 12-07-2023 | 2786.8734 |
| 11-07-2023 | 2786.2079 |
| 10-07-2023 | 2785.74 |
| 07-07-2023 | 2784.4037 |
| 06-07-2023 | 2784.0982 |
| 05-07-2023 | 2783.7328 |
| 04-07-2023 | 2783.1853 |
| 03-07-2023 | 2782.5271 |
| 30-06-2023 | 2781.0721 |
| 28-06-2023 | 2780.1704 |
| 27-06-2023 | 2779.4845 |
| 26-06-2023 | 2779.2217 |
| 23-06-2023 | 2778.0466 |
| 22-06-2023 | 2777.6407 |
| 21-06-2023 | 2777.1434 |
| 20-06-2023 | 2776.92 |
| 19-06-2023 | 2776.4307 |
| 16-06-2023 | 2774.8449 |
| 15-06-2023 | 2774.1584 |
| 14-06-2023 | 2774.0256 |
| 13-06-2023 | 2773.1629 |
| 12-06-2023 | 2772.568 |
| 09-06-2023 | 2771.3093 |
| 08-06-2023 | 2771.1092 |
| 07-06-2023 | 2770.9047 |
| 06-06-2023 | 2770.5494 |
| 05-06-2023 | 2769.9958 |
| 02-06-2023 | 2768.4876 |
| 01-06-2023 | 2767.7677 |
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