Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Ultra Short Duration Reg Wly IDCW

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NAV Date NAV (Rs)
02-05-2024 1007.9359
30-04-2024 1007.5578
29-04-2024 1008.3548
26-04-2024 1007.9415
25-04-2024 1007.808
24-04-2024 1007.6931
23-04-2024 1007.6066
22-04-2024 1008.638
19-04-2024 1008.212
18-04-2024 1007.9897
16-04-2024 1007.6675
15-04-2024 1008.9303
12-04-2024 1008.3785
10-04-2024 1008.0462
08-04-2024 1008.8102
05-04-2024 1008.2552
04-04-2024 1008.0157
03-04-2024 1007.796
02-04-2024 1009.4737
31-03-2024 1008.9371
28-03-2024 1008.4341
27-03-2024 1007.5571
26-03-2024 1008.8144
22-03-2024 1008.2245
21-03-2024 1007.9582
20-03-2024 1007.7836
19-03-2024 1007.6437
18-03-2024 1008.5781
15-03-2024 1008.0867
14-03-2024 1007.8914
13-03-2024 1007.8674
12-03-2024 1007.5826
11-03-2024 1008.8683
07-03-2024 1008.1191
06-03-2024 1007.9051
05-03-2024 1007.6648
04-03-2024 1008.826
01-03-2024 1008.2145
29-02-2024 1008.0265
28-02-2024 1007.8296
27-02-2024 1007.648
26-02-2024 1008.7751
23-02-2024 1008.2276
22-02-2024 1008.0377
21-02-2024 1007.6681
20-02-2024 1008.9029
16-02-2024 1008.219
15-02-2024 1007.9725
14-02-2024 1007.7867
13-02-2024 1007.6574
12-02-2024 1008.439
09-02-2024 1007.9885
08-02-2024 1007.9173
07-02-2024 1007.736
06-02-2024 1007.583
05-02-2024 1008.7269
02-02-2024 1008.2301
01-02-2024 1007.9822
31-01-2024 1007.7173
30-01-2024 1007.5711
29-01-2024 1008.4254
25-01-2024 1007.7415
24-01-2024 1007.5876
23-01-2024 1008.4342
19-01-2024 1007.9313
18-01-2024 1007.789
17-01-2024 1007.6869
16-01-2024 1007.525
15-01-2024 1008.6857
12-01-2024 1008.1257
11-01-2024 1007.9341
10-01-2024 1007.7786
09-01-2024 1007.6278
08-01-2024 1008.5945
05-01-2024 1008.0806
04-01-2024 1007.9074
03-01-2024 1007.7904
02-01-2024 1007.6034
01-01-2024 1008.8586
29-12-2023 1008.2239
28-12-2023 1007.8913
27-12-2023 1007.6242
26-12-2023 1008.7647
22-12-2023 1008.0665
21-12-2023 1007.9097
20-12-2023 1007.7965
19-12-2023 1007.6231
18-12-2023 1008.4121
15-12-2023 1007.9376
14-12-2023 1007.7629
13-12-2023 1007.6057
12-12-2023 1007.4973
11-12-2023 1008.5606
08-12-2023 1008.0871
07-12-2023 1007.9289
06-12-2023 1007.7401
05-12-2023 1007.6372
04-12-2023 1008.3661
01-12-2023 1007.8574
30-11-2023 1007.7194
29-11-2023 1007.6131
28-11-2023 1008.6123
24-11-2023 1007.9735
23-11-2023 1007.8138
22-11-2023 1007.7166
21-11-2023 1007.5344
20-11-2023 1008.6533
17-11-2023 1008.1486
16-11-2023 1007.9544
15-11-2023 1007.8222
13-11-2023 1008.516
10-11-2023 1007.9967
09-11-2023 1007.8648
08-11-2023 1007.8099
07-11-2023 1007.6251
06-11-2023 1008.7474
03-11-2023 1008.2331
02-11-2023 1008.0399
01-11-2023 1007.8405
31-10-2023 1007.6308
30-10-2023 1008.5084
27-10-2023 1008.0589
26-10-2023 1007.9178
25-10-2023 1007.7636
23-10-2023 1008.5447
20-10-2023 1008.0368
19-10-2023 1007.8916
18-10-2023 1007.8048
17-10-2023 1007.6434
16-10-2023 1008.5238
13-10-2023 1008.0514
12-10-2023 1007.9085
11-10-2023 1007.7437
10-10-2023 1007.5832
09-10-2023 1008.2818
06-10-2023 1007.7874
05-10-2023 1007.7734
04-10-2023 1007.5989
03-10-2023 1008.8317
29-09-2023 1008.1093
27-09-2023 1007.6317
26-09-2023 1007.5469
25-09-2023 1008.6037
22-09-2023 1008.1232
21-09-2023 1007.9409
20-09-2023 1007.7949
18-09-2023 1008.4956
15-09-2023 1008.0382
14-09-2023 1007.8865
13-09-2023 1007.69
12-09-2023 1007.5547
11-09-2023 1008.5562
08-09-2023 1008.0751
07-09-2023 1007.9181
06-09-2023 1007.7734
05-09-2023 1007.6286
04-09-2023 1008.7199
01-09-2023 1008.2337
31-08-2023 1008.065
30-08-2023 1007.8668
29-08-2023 1007.6937
28-08-2023 1008.6844
25-08-2023 1008.2032
24-08-2023 1008.0234
23-08-2023 1007.823
22-08-2023 1007.633
21-08-2023 1008.4414
18-08-2023 1007.9564
17-08-2023 1007.7695
14-08-2023 1008.3461
11-08-2023 1007.8925
10-08-2023 1007.8594
09-08-2023 1007.8016
08-08-2023 1007.5808
07-08-2023 1008.5374
04-08-2023 1008.0619
03-08-2023 1007.9382
02-08-2023 1007.7795
01-08-2023 1007.641
31-07-2023 1008.5545
28-07-2023 1008.0617
27-07-2023 1007.9658
26-07-2023 1007.7886
25-07-2023 1007.6281
24-07-2023 1008.5427
21-07-2023 1008.0666
20-07-2023 1007.9606
19-07-2023 1007.7734
18-07-2023 1007.6806
17-07-2023 1008.8036
14-07-2023 1008.3579
13-07-2023 1008.0982
12-07-2023 1007.865
11-07-2023 1007.6243
10-07-2023 1008.6187
07-07-2023 1008.1348
06-07-2023 1008.0241
05-07-2023 1007.8918
04-07-2023 1007.6936
03-07-2023 1008.6531
30-06-2023 1008.1257
28-06-2023 1007.7988
27-06-2023 1007.5502
26-06-2023 1008.4682
23-06-2023 1008.0417
22-06-2023 1007.8944
21-06-2023 1007.714
20-06-2023 1007.6329
19-06-2023 1008.8587
16-06-2023 1008.2825
15-06-2023 1008.033
14-06-2023 1007.9847
13-06-2023 1007.6712
12-06-2023 1008.3909
09-06-2023 1007.9331
08-06-2023 1007.8603
07-06-2023 1007.7859
06-06-2023 1007.6567
05-06-2023 1008.8893
02-06-2023 1008.34

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