Historical Mutual Fund NAV of BOI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.9109 |
| 30-04-2024 | 23.8554 |
| 29-04-2024 | 23.8762 |
| 26-04-2024 | 23.7317 |
| 25-04-2024 | 23.8235 |
| 24-04-2024 | 23.6692 |
| 23-04-2024 | 23.6017 |
| 22-04-2024 | 23.5805 |
| 19-04-2024 | 23.4195 |
| 18-04-2024 | 23.3349 |
| 16-04-2024 | 23.456 |
| 15-04-2024 | 23.5157 |
| 12-04-2024 | 23.707 |
| 10-04-2024 | 23.8814 |
| 09-04-2024 | 23.7865 |
| 08-04-2024 | 23.8283 |
| 05-04-2024 | 23.7236 |
| 04-04-2024 | 23.7199 |
| 03-04-2024 | 23.6947 |
| 02-04-2024 | 23.7087 |
| 01-04-2024 | 23.6695 |
| 31-03-2024 | 23.5006 |
| 28-03-2024 | 23.5033 |
| 27-03-2024 | 23.3224 |
| 26-03-2024 | 23.234 |
| 22-03-2024 | 23.2478 |
| 21-03-2024 | 23.1375 |
| 20-03-2024 | 22.9558 |
| 19-03-2024 | 22.9555 |
| 18-03-2024 | 23.1292 |
| 15-03-2024 | 23.0726 |
| 14-03-2024 | 23.1781 |
| 13-03-2024 | 23.0209 |
| 12-03-2024 | 23.4406 |
| 11-03-2024 | 23.5336 |
| 07-03-2024 | 23.7007 |
| 06-03-2024 | 23.6327 |
| 05-03-2024 | 23.6043 |
| 04-03-2024 | 23.5994 |
| 01-03-2024 | 23.5138 |
| 29-02-2024 | 23.253 |
| 28-02-2024 | 23.2184 |
| 27-02-2024 | 23.4043 |
| 26-02-2024 | 23.373 |
| 23-02-2024 | 23.4193 |
| 22-02-2024 | 23.3798 |
| 21-02-2024 | 23.2627 |
| 20-02-2024 | 23.3413 |
| 19-02-2024 | 23.2929 |
| 16-02-2024 | 23.268 |
| 15-02-2024 | 23.1744 |
| 14-02-2024 | 23.0701 |
| 13-02-2024 | 22.9206 |
| 12-02-2024 | 22.8038 |
| 09-02-2024 | 23.0378 |
| 08-02-2024 | 22.988 |
| 07-02-2024 | 23.0307 |
| 06-02-2024 | 22.9912 |
| 05-02-2024 | 22.8897 |
| 02-02-2024 | 22.8982 |
| 01-02-2024 | 22.7552 |
| 31-01-2024 | 22.7705 |
| 30-01-2024 | 22.593 |
| 29-01-2024 | 22.7507 |
| 25-01-2024 | 22.3352 |
| 24-01-2024 | 22.381 |
| 23-01-2024 | 22.1765 |
| 19-01-2024 | 22.5567 |
| 18-01-2024 | 22.4098 |
| 17-01-2024 | 22.4889 |
| 16-01-2024 | 22.8319 |
| 15-01-2024 | 22.9104 |
| 12-01-2024 | 22.7483 |
| 11-01-2024 | 22.5812 |
| 10-01-2024 | 22.5205 |
| 09-01-2024 | 22.4552 |
| 08-01-2024 | 22.3885 |
| 05-01-2024 | 22.5408 |
| 04-01-2024 | 22.4981 |
| 03-01-2024 | 22.3465 |
| 02-01-2024 | 22.4421 |
| 01-01-2024 | 22.4976 |
| 29-12-2023 | 22.4687 |
| 28-12-2023 | 22.5191 |
| 27-12-2023 | 22.4111 |
| 26-12-2023 | 22.2426 |
| 22-12-2023 | 22.1383 |
| 21-12-2023 | 22.0371 |
| 20-12-2023 | 21.903 |
| 19-12-2023 | 22.2518 |
| 18-12-2023 | 22.2162 |
| 15-12-2023 | 22.2081 |
| 14-12-2023 | 21.9692 |
| 13-12-2023 | 21.7886 |
| 12-12-2023 | 21.6935 |
| 11-12-2023 | 21.7871 |
| 08-12-2023 | 21.7134 |
| 07-12-2023 | 21.6714 |
| 06-12-2023 | 21.6509 |
| 05-12-2023 | 21.5668 |
| 04-12-2023 | 21.3864 |
| 01-12-2023 | 21.0676 |
| 30-11-2023 | 20.9323 |
| 29-11-2023 | 20.9031 |
| 28-11-2023 | 20.7619 |
| 24-11-2023 | 20.6445 |
| 23-11-2023 | 20.6383 |
| 22-11-2023 | 20.6369 |
| 21-11-2023 | 20.634 |
| 20-11-2023 | 20.5656 |
| 17-11-2023 | 20.6085 |
| 16-11-2023 | 20.6337 |
| 15-11-2023 | 20.558 |
| 13-11-2023 | 20.3877 |
| 10-11-2023 | 20.3403 |
| 09-11-2023 | 20.2953 |
| 08-11-2023 | 20.3336 |
| 07-11-2023 | 20.2759 |
| 06-11-2023 | 20.2577 |
| 03-11-2023 | 20.1435 |
| 02-11-2023 | 20.0425 |
| 01-11-2023 | 19.9057 |
| 31-10-2023 | 19.9572 |
| 30-10-2023 | 19.9932 |
| 27-10-2023 | 19.9201 |
| 26-10-2023 | 19.7308 |
| 25-10-2023 | 19.9463 |
| 23-10-2023 | 20.0422 |
| 20-10-2023 | 20.3217 |
| 19-10-2023 | 20.4216 |
| 18-10-2023 | 20.4604 |
| 17-10-2023 | 20.5697 |
| 16-10-2023 | 20.5158 |
| 13-10-2023 | 20.5208 |
| 12-10-2023 | 20.5607 |
| 11-10-2023 | 20.551 |
| 10-10-2023 | 20.4616 |
| 09-10-2023 | 20.2921 |
| 06-10-2023 | 20.4574 |
| 05-10-2023 | 20.3645 |
| 04-10-2023 | 20.2772 |
| 03-10-2023 | 20.426 |
| 29-09-2023 | 20.4833 |
| 27-09-2023 | 20.5094 |
| 26-09-2023 | 20.4713 |
| 25-09-2023 | 20.4826 |
| 22-09-2023 | 20.4813 |
| 21-09-2023 | 20.507 |
| 20-09-2023 | 20.6176 |
| 18-09-2023 | 20.7799 |
| 15-09-2023 | 20.784 |
| 14-09-2023 | 20.736 |
| 13-09-2023 | 20.7001 |
| 12-09-2023 | 20.6293 |
| 11-09-2023 | 20.7215 |
| 08-09-2023 | 20.5997 |
| 07-09-2023 | 20.4972 |
| 06-09-2023 | 20.3754 |
| 05-09-2023 | 20.357 |
| 04-09-2023 | 20.3149 |
| 01-09-2023 | 20.206 |
| 31-08-2023 | 20.0239 |
| 30-08-2023 | 20.1049 |
| 29-08-2023 | 20.0968 |
| 28-08-2023 | 20.047 |
| 25-08-2023 | 20.0103 |
| 24-08-2023 | 20.1358 |
| 23-08-2023 | 20.19 |
| 22-08-2023 | 20.1516 |
| 21-08-2023 | 20.1394 |
| 18-08-2023 | 20.061 |
| 17-08-2023 | 20.1058 |
| 16-08-2023 | 20.1752 |
| 14-08-2023 | 20.1438 |
| 11-08-2023 | 20.1737 |
| 10-08-2023 | 20.2635 |
| 09-08-2023 | 20.3127 |
| 08-08-2023 | 20.2397 |
| 07-08-2023 | 20.2699 |
| 04-08-2023 | 20.2096 |
| 03-08-2023 | 20.1328 |
| 02-08-2023 | 20.2379 |
| 01-08-2023 | 20.421 |
| 31-07-2023 | 20.4577 |
| 28-07-2023 | 20.3481 |
| 27-07-2023 | 20.3232 |
| 26-07-2023 | 20.3921 |
| 25-07-2023 | 20.3016 |
| 24-07-2023 | 20.2902 |
| 21-07-2023 | 20.353 |
| 20-07-2023 | 20.5113 |
| 19-07-2023 | 20.3823 |
| 18-07-2023 | 20.3013 |
| 17-07-2023 | 20.2835 |
| 14-07-2023 | 20.1574 |
| 13-07-2023 | 20.0564 |
| 12-07-2023 | 20.045 |
| 11-07-2023 | 20.0875 |
| 10-07-2023 | 20.0302 |
| 07-07-2023 | 19.9942 |
| 06-07-2023 | 20.1256 |
| 05-07-2023 | 20.0349 |
| 04-07-2023 | 20.0385 |
| 03-07-2023 | 19.993 |
| 30-06-2023 | 19.8743 |
| 28-06-2023 | 19.7016 |
| 27-06-2023 | 19.5633 |
| 26-06-2023 | 19.451 |
| 23-06-2023 | 19.4449 |
| 22-06-2023 | 19.5287 |
| 21-06-2023 | 19.6052 |
| 20-06-2023 | 19.5805 |
| 19-06-2023 | 19.5407 |
| 16-06-2023 | 19.6111 |
| 15-06-2023 | 19.4999 |
| 14-06-2023 | 19.5624 |
| 13-06-2023 | 19.5205 |
| 12-06-2023 | 19.4182 |
| 09-06-2023 | 19.3943 |
| 08-06-2023 | 19.4472 |
| 07-06-2023 | 19.512 |
| 06-06-2023 | 19.4161 |
| 05-06-2023 | 19.4064 |
| 02-06-2023 | 19.3543 |
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