Historical Mutual Fund NAV of BANK OF INDIA Mfg & Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 63.18 |
| 08-05-2026 | 64.02 |
| 07-05-2026 | 64.26 |
| 06-05-2026 | 63.65 |
| 05-05-2026 | 63.42 |
| 04-05-2026 | 63.56 |
| 30-04-2026 | 62.78 |
| 29-04-2026 | 62.92 |
| 28-04-2026 | 62.54 |
| 27-04-2026 | 62.32 |
| 24-04-2026 | 61.39 |
| 23-04-2026 | 61.95 |
| 22-04-2026 | 61.92 |
| 21-04-2026 | 61.68 |
| 20-04-2026 | 61.47 |
| 17-04-2026 | 61.57 |
| 16-04-2026 | 61.05 |
| 15-04-2026 | 60.6 |
| 13-04-2026 | 59.29 |
| 10-04-2026 | 59.55 |
| 09-04-2026 | 58.81 |
| 08-04-2026 | 58.76 |
| 07-04-2026 | 56.91 |
| 06-04-2026 | 56.75 |
| 02-04-2026 | 56.2 |
| 01-04-2026 | 56.29 |
| 31-03-2026 | 55.14 |
| 30-03-2026 | 55.14 |
| 27-03-2026 | 55.98 |
| 25-03-2026 | 56.77 |
| 24-03-2026 | 55.85 |
| 23-03-2026 | 54.68 |
| 20-03-2026 | 56.29 |
| 19-03-2026 | 55.72 |
| 18-03-2026 | 56.96 |
| 17-03-2026 | 56.48 |
| 16-03-2026 | 55.94 |
| 13-03-2026 | 56.03 |
| 12-03-2026 | 57.58 |
| 11-03-2026 | 57.75 |
| 10-03-2026 | 57.87 |
| 09-03-2026 | 57.17 |
| 06-03-2026 | 58.15 |
| 05-03-2026 | 58.23 |
| 04-03-2026 | 57.22 |
| 02-03-2026 | 58.46 |
| 27-02-2026 | 59.48 |
| 26-02-2026 | 59.9 |
| 25-02-2026 | 59.78 |
| 24-02-2026 | 59.42 |
| 23-02-2026 | 59.64 |
| 20-02-2026 | 59.41 |
| 19-02-2026 | 59.05 |
| 18-02-2026 | 59.82 |
| 17-02-2026 | 59.48 |
| 16-02-2026 | 59.26 |
| 13-02-2026 | 59.15 |
| 12-02-2026 | 60.25 |
| 11-02-2026 | 60.1 |
| 10-02-2026 | 60.1 |
| 09-02-2026 | 59.93 |
| 06-02-2026 | 59.21 |
| 05-02-2026 | 59.08 |
| 04-02-2026 | 59.6 |
| 03-02-2026 | 58.85 |
| 02-02-2026 | 57.15 |
| 30-01-2026 | 57.9 |
| 29-01-2026 | 58.22 |
| 28-01-2026 | 57.49 |
| 27-01-2026 | 56.2 |
| 23-01-2026 | 55.7 |
| 22-01-2026 | 56.55 |
| 21-01-2026 | 56.07 |
| 20-01-2026 | 56.38 |
| 19-01-2026 | 57.62 |
| 16-01-2026 | 58.22 |
| 14-01-2026 | 58.36 |
| 13-01-2026 | 57.95 |
| 12-01-2026 | 58.23 |
| 09-01-2026 | 58.35 |
| 08-01-2026 | 58.98 |
| 07-01-2026 | 60.23 |
| 06-01-2026 | 60.22 |
| 05-01-2026 | 60.47 |
| 02-01-2026 | 60.5 |
| 01-01-2026 | 59.89 |
| 31-12-2025 | 59.48 |
| 30-12-2025 | 58.88 |
| 29-12-2025 | 58.92 |
| 26-12-2025 | 59.18 |
| 24-12-2025 | 59.3 |
| 23-12-2025 | 59.39 |
| 22-12-2025 | 59.25 |
| 19-12-2025 | 58.47 |
| 18-12-2025 | 57.8 |
| 17-12-2025 | 57.95 |
| 16-12-2025 | 58.26 |
| 15-12-2025 | 58.43 |
| 12-12-2025 | 58.26 |
| 11-12-2025 | 57.67 |
| 10-12-2025 | 57.38 |
| 09-12-2025 | 57.49 |
| 08-12-2025 | 57.06 |
| 05-12-2025 | 58.12 |
| 04-12-2025 | 58.14 |
| 03-12-2025 | 58.24 |
| 02-12-2025 | 58.73 |
| 01-12-2025 | 58.86 |
| 28-11-2025 | 58.77 |
| 27-11-2025 | 58.79 |
| 26-11-2025 | 58.72 |
| 25-11-2025 | 58.24 |
| 24-11-2025 | 57.9 |
| 21-11-2025 | 58.2 |
| 20-11-2025 | 58.96 |
| 19-11-2025 | 58.9 |
| 18-11-2025 | 58.68 |
| 17-11-2025 | 59.05 |
| 14-11-2025 | 58.84 |
| 13-11-2025 | 58.58 |
| 12-11-2025 | 58.82 |
| 11-11-2025 | 58.63 |
| 10-11-2025 | 58.48 |
| 07-11-2025 | 58.49 |
| 06-11-2025 | 58.4 |
| 04-11-2025 | 59.13 |
| 03-11-2025 | 59.58 |
| 31-10-2025 | 59.2 |
| 30-10-2025 | 59.2 |
| 29-10-2025 | 59.18 |
| 28-10-2025 | 58.73 |
| 27-10-2025 | 58.93 |
| 24-10-2025 | 58.18 |
| 23-10-2025 | 58.4 |
| 20-10-2025 | 58.41 |
| 17-10-2025 | 57.85 |
| 16-10-2025 | 57.88 |
| 15-10-2025 | 57.69 |
| 14-10-2025 | 57.17 |
| 13-10-2025 | 57.51 |
| 10-10-2025 | 57.71 |
| 09-10-2025 | 57.52 |
| 08-10-2025 | 57.02 |
| 07-10-2025 | 57.39 |
| 06-10-2025 | 57.45 |
| 03-10-2025 | 57.45 |
| 01-10-2025 | 56.79 |
| 30-09-2025 | 56.32 |
| 29-09-2025 | 56.46 |
| 26-09-2025 | 56.51 |
| 25-09-2025 | 57.2 |
| 24-09-2025 | 57.66 |
| 23-09-2025 | 58.01 |
| 22-09-2025 | 57.97 |
| 19-09-2025 | 58.17 |
| 18-09-2025 | 58.05 |
| 17-09-2025 | 58.08 |
| 16-09-2025 | 57.78 |
| 15-09-2025 | 57.34 |
| 12-09-2025 | 57.04 |
| 11-09-2025 | 56.8 |
| 10-09-2025 | 56.75 |
| 09-09-2025 | 56.63 |
| 08-09-2025 | 56.51 |
| 05-09-2025 | 56.36 |
| 04-09-2025 | 56.05 |
| 03-09-2025 | 56.5 |
| 02-09-2025 | 56.06 |
| 01-09-2025 | 55.63 |
| 29-08-2025 | 54.87 |
| 28-08-2025 | 55.21 |
| 26-08-2025 | 55.49 |
| 25-08-2025 | 56.34 |
| 22-08-2025 | 56.2 |
| 21-08-2025 | 56.24 |
| 20-08-2025 | 56.2 |
| 19-08-2025 | 56.13 |
| 18-08-2025 | 55.45 |
| 14-08-2025 | 54.75 |
| 13-08-2025 | 54.92 |
| 12-08-2025 | 54.6 |
| 11-08-2025 | 54.43 |
| 08-08-2025 | 54.38 |
| 07-08-2025 | 55.23 |
| 06-08-2025 | 55.23 |
| 05-08-2025 | 55.79 |
| 04-08-2025 | 56.09 |
| 01-08-2025 | 55.74 |
| 31-07-2025 | 56.5 |
| 30-07-2025 | 56.87 |
| 29-07-2025 | 56.77 |
| 28-07-2025 | 56.35 |
| 25-07-2025 | 56.72 |
| 24-07-2025 | 57.55 |
| 23-07-2025 | 57.78 |
| 22-07-2025 | 57.74 |
| 21-07-2025 | 58.07 |
| 18-07-2025 | 58.11 |
| 17-07-2025 | 58.36 |
| 16-07-2025 | 58.29 |
| 15-07-2025 | 58.16 |
| 14-07-2025 | 57.5 |
| 11-07-2025 | 57.23 |
| 10-07-2025 | 57.73 |
| 09-07-2025 | 57.56 |
| 08-07-2025 | 57.5 |
| 07-07-2025 | 57.56 |
| 04-07-2025 | 57.68 |
| 03-07-2025 | 57.57 |
| 02-07-2025 | 57.36 |
| 01-07-2025 | 57.43 |
| 30-06-2025 | 57.18 |
| 27-06-2025 | 56.99 |
| 26-06-2025 | 56.76 |
| 25-06-2025 | 56.36 |
| 24-06-2025 | 55.73 |
| 23-06-2025 | 55.49 |
| 20-06-2025 | 55.56 |
| 19-06-2025 | 55.15 |
| 18-06-2025 | 55.94 |
| 17-06-2025 | 56.11 |
| 16-06-2025 | 56.35 |
| 13-06-2025 | 55.91 |
| 12-06-2025 | 56.05 |
| 11-06-2025 | 56.56 |
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