Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.9753 |
| 04-11-2025 | 12.9727 |
| 03-11-2025 | 12.9593 |
| 31-10-2025 | 12.9541 |
| 30-10-2025 | 12.9585 |
| 29-10-2025 | 12.9526 |
| 28-10-2025 | 12.9516 |
| 27-10-2025 | 12.9501 |
| 24-10-2025 | 12.9532 |
| 23-10-2025 | 12.9451 |
| 20-10-2025 | 12.9479 |
| 17-10-2025 | 12.9443 |
| 16-10-2025 | 12.9334 |
| 15-10-2025 | 12.9251 |
| 14-10-2025 | 12.9336 |
| 13-10-2025 | 12.9254 |
| 10-10-2025 | 12.916 |
| 09-10-2025 | 12.9171 |
| 08-10-2025 | 12.925 |
| 07-10-2025 | 12.9105 |
| 06-10-2025 | 12.9075 |
| 03-10-2025 | 12.9056 |
| 01-10-2025 | 12.8983 |
| 30-09-2025 | 12.8922 |
| 29-09-2025 | 12.8947 |
| 26-09-2025 | 12.9 |
| 25-09-2025 | 12.8862 |
| 24-09-2025 | 12.89 |
| 23-09-2025 | 12.8797 |
| 22-09-2025 | 12.8823 |
| 19-09-2025 | 12.8792 |
| 18-09-2025 | 12.8762 |
| 17-09-2025 | 12.8744 |
| 16-09-2025 | 12.8723 |
| 15-09-2025 | 12.8695 |
| 12-09-2025 | 12.8751 |
| 11-09-2025 | 12.8703 |
| 10-09-2025 | 12.8659 |
| 09-09-2025 | 12.8697 |
| 08-09-2025 | 12.866 |
| 05-09-2025 | 12.8659 |
| 04-09-2025 | 12.8714 |
| 03-09-2025 | 12.8606 |
| 02-09-2025 | 12.8639 |
| 01-09-2025 | 12.8565 |
| 29-08-2025 | 12.8541 |
| 28-08-2025 | 12.8554 |
| 26-08-2025 | 12.852 |
| 25-08-2025 | 12.8442 |
| 22-08-2025 | 12.8506 |
| 21-08-2025 | 12.8433 |
| 20-08-2025 | 12.8392 |
| 19-08-2025 | 12.8293 |
| 18-08-2025 | 12.8303 |
| 14-08-2025 | 12.8332 |
| 13-08-2025 | 12.8199 |
| 12-08-2025 | 12.8248 |
| 11-08-2025 | 12.823 |
| 08-08-2025 | 12.8208 |
| 07-08-2025 | 12.8068 |
| 06-08-2025 | 12.8193 |
| 05-08-2025 | 12.8175 |
| 04-08-2025 | 12.8119 |
| 01-08-2025 | 12.8211 |
| 31-07-2025 | 12.8047 |
| 30-07-2025 | 12.7969 |
| 29-07-2025 | 12.7859 |
| 28-07-2025 | 12.79 |
| 25-07-2025 | 12.7975 |
| 24-07-2025 | 12.7828 |
| 23-07-2025 | 12.7854 |
| 22-07-2025 | 12.7867 |
| 21-07-2025 | 12.781 |
| 18-07-2025 | 12.7765 |
| 17-07-2025 | 12.7729 |
| 16-07-2025 | 12.7792 |
| 15-07-2025 | 12.7714 |
| 14-07-2025 | 12.7649 |
| 11-07-2025 | 12.7717 |
| 10-07-2025 | 12.7687 |
| 09-07-2025 | 12.7663 |
| 08-07-2025 | 12.7579 |
| 07-07-2025 | 12.7636 |
| 04-07-2025 | 12.7562 |
| 03-07-2025 | 12.7513 |
| 02-07-2025 | 12.7532 |
| 01-07-2025 | 12.7472 |
| 30-06-2025 | 12.7448 |
| 27-06-2025 | 12.7417 |
| 26-06-2025 | 12.7398 |
| 25-06-2025 | 12.7321 |
| 24-06-2025 | 12.7312 |
| 23-06-2025 | 12.7331 |
| 20-06-2025 | 12.7394 |
| 19-06-2025 | 12.7313 |
| 18-06-2025 | 12.7255 |
| 17-06-2025 | 12.73 |
| 16-06-2025 | 12.7146 |
| 13-06-2025 | 12.7271 |
| 12-06-2025 | 12.7141 |
| 11-06-2025 | 12.7065 |
| 10-06-2025 | 12.7111 |
| 09-06-2025 | 12.7051 |
| 06-06-2025 | 12.7004 |
| 05-06-2025 | 12.6927 |
| 04-06-2025 | 12.6899 |
| 03-06-2025 | 12.6886 |
| 02-06-2025 | 12.6875 |
| 30-05-2025 | 12.6819 |
| 29-05-2025 | 12.6778 |
| 28-05-2025 | 12.681 |
| 27-05-2025 | 12.6702 |
| 26-05-2025 | 12.6726 |
| 23-05-2025 | 12.6719 |
| 22-05-2025 | 12.663 |
| 21-05-2025 | 12.6677 |
| 20-05-2025 | 12.6576 |
| 19-05-2025 | 12.6649 |
| 16-05-2025 | 12.6553 |
| 15-05-2025 | 12.6614 |
| 14-05-2025 | 12.6551 |
| 13-05-2025 | 12.658 |
| 12-05-2025 | 12.6336 |
| 09-05-2025 | 12.6586 |
| 08-05-2025 | 12.6644 |
| 07-05-2025 | 12.6487 |
| 06-05-2025 | 12.6559 |
| 05-05-2025 | 12.6378 |
| 02-05-2025 | 12.6494 |
| 30-04-2025 | 12.6453 |
| 29-04-2025 | 12.6368 |
| 28-04-2025 | 12.6278 |
| 25-04-2025 | 12.646 |
| 24-04-2025 | 12.6245 |
| 23-04-2025 | 12.6246 |
| 22-04-2025 | 12.6273 |
| 21-04-2025 | 12.6221 |
| 17-04-2025 | 12.6222 |
| 16-04-2025 | 12.6137 |
| 15-04-2025 | 12.6056 |
| 11-04-2025 | 12.5917 |
| 09-04-2025 | 12.5928 |
| 08-04-2025 | 12.5846 |
| 07-04-2025 | 12.5832 |
| 04-04-2025 | 12.5915 |
| 03-04-2025 | 12.5779 |
| 02-04-2025 | 12.5673 |
| 01-04-2025 | 12.5573 |
| 31-03-2025 | 12.5664 |
| 28-03-2025 | 12.5656 |
| 27-03-2025 | 12.5393 |
| 26-03-2025 | 12.5413 |
| 25-03-2025 | 12.5375 |
| 24-03-2025 | 12.5366 |
| 21-03-2025 | 12.534 |
| 20-03-2025 | 12.5331 |
| 19-03-2025 | 12.5232 |
| 18-03-2025 | 12.5204 |
| 17-03-2025 | 12.5181 |
| 13-03-2025 | 12.5264 |
| 12-03-2025 | 12.5129 |
| 11-03-2025 | 12.5111 |
| 10-03-2025 | 12.5225 |
| 07-03-2025 | 12.5053 |
| 06-03-2025 | 12.5061 |
| 05-03-2025 | 12.4968 |
| 04-03-2025 | 12.4924 |
| 03-03-2025 | 12.4892 |
| 28-02-2025 | 12.4869 |
| 27-02-2025 | 12.4896 |
| 25-02-2025 | 12.4777 |
| 24-02-2025 | 12.4725 |
| 21-02-2025 | 12.4817 |
| 20-02-2025 | 12.4772 |
| 19-02-2025 | 12.4727 |
| 18-02-2025 | 12.476 |
| 17-02-2025 | 12.4628 |
| 14-02-2025 | 12.4655 |
| 13-02-2025 | 12.462 |
| 12-02-2025 | 12.4578 |
| 11-02-2025 | 12.4533 |
| 10-02-2025 | 12.4548 |
| 07-02-2025 | 12.4501 |
| 06-02-2025 | 12.4448 |
| 05-02-2025 | 12.4444 |
| 04-02-2025 | 12.4412 |
| 03-02-2025 | 12.4357 |
| 31-01-2025 | 12.4303 |
| 30-01-2025 | 12.4227 |
| 29-01-2025 | 12.427 |
| 28-01-2025 | 12.4193 |
| 27-01-2025 | 12.4208 |
| 24-01-2025 | 12.4184 |
| 23-01-2025 | 12.404 |
| 22-01-2025 | 12.4071 |
| 21-01-2025 | 12.4041 |
| 20-01-2025 | 12.4043 |
| 17-01-2025 | 12.4038 |
| 16-01-2025 | 12.3988 |
| 15-01-2025 | 12.3965 |
| 14-01-2025 | 12.3846 |
| 13-01-2025 | 12.3936 |
| 10-01-2025 | 12.3943 |
| 09-01-2025 | 12.3793 |
| 08-01-2025 | 12.3834 |
| 07-01-2025 | 12.3806 |
| 06-01-2025 | 12.3803 |
| 03-01-2025 | 12.3746 |
| 02-01-2025 | 12.363 |
| 01-01-2025 | 12.3623 |
| 31-12-2024 | 12.3555 |
| 30-12-2024 | 12.3425 |
| 27-12-2024 | 12.3505 |
| 26-12-2024 | 12.3491 |
| 24-12-2024 | 12.3423 |
| 23-12-2024 | 12.3473 |
| 20-12-2024 | 12.3439 |
| 19-12-2024 | 12.3322 |
| 18-12-2024 | 12.3336 |
| 17-12-2024 | 12.3204 |
| 16-12-2024 | 12.3241 |
| 13-12-2024 | 12.3204 |
| 12-12-2024 | 12.3159 |
| 11-12-2024 | 12.317 |
| 10-12-2024 | 12.3156 |
| 09-12-2024 | 12.3164 |
| 06-12-2024 | 12.3038 |
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