Historical Mutual Fund NAV of BOI Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.6437 |
| 29-04-2024 | 16.6583 |
| 26-04-2024 | 16.5575 |
| 25-04-2024 | 16.6215 |
| 24-04-2024 | 16.5139 |
| 23-04-2024 | 16.4667 |
| 22-04-2024 | 16.452 |
| 19-04-2024 | 16.3396 |
| 18-04-2024 | 16.2806 |
| 16-04-2024 | 16.3651 |
| 15-04-2024 | 16.4068 |
| 12-04-2024 | 16.5403 |
| 10-04-2024 | 16.6619 |
| 09-04-2024 | 16.5957 |
| 08-04-2024 | 16.6249 |
| 05-04-2024 | 16.5518 |
| 04-04-2024 | 16.5493 |
| 03-04-2024 | 16.5317 |
| 02-04-2024 | 16.5414 |
| 01-04-2024 | 16.5141 |
| 31-03-2024 | 16.3962 |
| 28-03-2024 | 16.3981 |
| 27-03-2024 | 16.2719 |
| 26-03-2024 | 16.2102 |
| 22-03-2024 | 16.2198 |
| 21-03-2024 | 16.1429 |
| 20-03-2024 | 16.0162 |
| 19-03-2024 | 16.0159 |
| 18-03-2024 | 16.1371 |
| 15-03-2024 | 16.0977 |
| 14-03-2024 | 16.1712 |
| 13-03-2024 | 16.0616 |
| 12-03-2024 | 16.3543 |
| 11-03-2024 | 16.4193 |
| 07-03-2024 | 16.5358 |
| 06-03-2024 | 16.4884 |
| 05-03-2024 | 16.4686 |
| 04-03-2024 | 16.4652 |
| 01-03-2024 | 16.4054 |
| 29-02-2024 | 16.2235 |
| 28-02-2024 | 16.1993 |
| 27-02-2024 | 16.329 |
| 26-02-2024 | 16.3072 |
| 23-02-2024 | 16.3395 |
| 22-02-2024 | 16.312 |
| 21-02-2024 | 16.2303 |
| 20-02-2024 | 16.2851 |
| 19-02-2024 | 16.2513 |
| 16-02-2024 | 16.234 |
| 15-02-2024 | 16.1687 |
| 14-02-2024 | 16.0959 |
| 13-02-2024 | 15.9916 |
| 12-02-2024 | 15.9101 |
| 09-02-2024 | 16.0734 |
| 08-02-2024 | 16.0386 |
| 07-02-2024 | 16.0684 |
| 06-02-2024 | 16.0409 |
| 05-02-2024 | 15.9701 |
| 02-02-2024 | 15.976 |
| 01-02-2024 | 15.8762 |
| 31-01-2024 | 15.8869 |
| 30-01-2024 | 15.763 |
| 29-01-2024 | 15.873 |
| 25-01-2024 | 15.5832 |
| 24-01-2024 | 15.6151 |
| 23-01-2024 | 15.4724 |
| 19-01-2024 | 15.7377 |
| 18-01-2024 | 15.6352 |
| 17-01-2024 | 15.6904 |
| 16-01-2024 | 15.9297 |
| 15-01-2024 | 15.9845 |
| 12-01-2024 | 15.8714 |
| 11-01-2024 | 15.7548 |
| 10-01-2024 | 15.7125 |
| 09-01-2024 | 15.6669 |
| 08-01-2024 | 15.6204 |
| 05-01-2024 | 15.7266 |
| 04-01-2024 | 15.6968 |
| 03-01-2024 | 15.5911 |
| 02-01-2024 | 15.6577 |
| 01-01-2024 | 15.6965 |
| 29-12-2023 | 15.6763 |
| 28-12-2023 | 15.7115 |
| 27-12-2023 | 15.6361 |
| 26-12-2023 | 15.5185 |
| 22-12-2023 | 15.4458 |
| 21-12-2023 | 15.3752 |
| 20-12-2023 | 15.2816 |
| 19-12-2023 | 15.525 |
| 18-12-2023 | 15.5001 |
| 15-12-2023 | 15.4945 |
| 14-12-2023 | 15.3278 |
| 13-12-2023 | 15.2018 |
| 12-12-2023 | 15.1355 |
| 11-12-2023 | 15.2008 |
| 08-12-2023 | 15.1493 |
| 07-12-2023 | 15.1201 |
| 06-12-2023 | 15.1057 |
| 05-12-2023 | 15.047 |
| 04-12-2023 | 14.9212 |
| 01-12-2023 | 14.6988 |
| 30-11-2023 | 14.6044 |
| 29-11-2023 | 14.584 |
| 28-11-2023 | 14.4855 |
| 24-11-2023 | 14.4035 |
| 23-11-2023 | 14.3992 |
| 22-11-2023 | 14.3983 |
| 21-11-2023 | 14.3962 |
| 20-11-2023 | 14.3485 |
| 17-11-2023 | 14.3785 |
| 16-11-2023 | 14.396 |
| 15-11-2023 | 14.3432 |
| 13-11-2023 | 14.2244 |
| 10-11-2023 | 14.1913 |
| 09-11-2023 | 14.1599 |
| 08-11-2023 | 14.1866 |
| 07-11-2023 | 14.1464 |
| 06-11-2023 | 14.1337 |
| 03-11-2023 | 14.054 |
| 02-11-2023 | 13.9835 |
| 01-11-2023 | 13.8881 |
| 31-10-2023 | 13.924 |
| 30-10-2023 | 13.9492 |
| 27-10-2023 | 13.8981 |
| 26-10-2023 | 13.7661 |
| 25-10-2023 | 13.9165 |
| 23-10-2023 | 13.9833 |
| 20-10-2023 | 14.1784 |
| 19-10-2023 | 14.2481 |
| 18-10-2023 | 14.2752 |
| 17-10-2023 | 14.3514 |
| 16-10-2023 | 14.3138 |
| 13-10-2023 | 14.3173 |
| 12-10-2023 | 14.3451 |
| 11-10-2023 | 14.3383 |
| 10-10-2023 | 14.276 |
| 09-10-2023 | 14.1577 |
| 06-10-2023 | 14.273 |
| 05-10-2023 | 14.2082 |
| 04-10-2023 | 14.1473 |
| 03-10-2023 | 14.2512 |
| 29-09-2023 | 14.2911 |
| 27-09-2023 | 14.3093 |
| 26-09-2023 | 14.2828 |
| 25-09-2023 | 14.2906 |
| 22-09-2023 | 14.2898 |
| 21-09-2023 | 14.3077 |
| 20-09-2023 | 14.3848 |
| 18-09-2023 | 14.498 |
| 15-09-2023 | 14.5009 |
| 14-09-2023 | 14.4675 |
| 13-09-2023 | 14.4424 |
| 12-09-2023 | 14.393 |
| 11-09-2023 | 14.4573 |
| 08-09-2023 | 14.3723 |
| 07-09-2023 | 14.3007 |
| 06-09-2023 | 14.2158 |
| 05-09-2023 | 14.2029 |
| 04-09-2023 | 14.1736 |
| 01-09-2023 | 14.0976 |
| 31-08-2023 | 13.9706 |
| 30-08-2023 | 14.027 |
| 29-08-2023 | 14.0214 |
| 28-08-2023 | 13.9867 |
| 25-08-2023 | 13.961 |
| 24-08-2023 | 14.0486 |
| 23-08-2023 | 14.0864 |
| 22-08-2023 | 14.0596 |
| 21-08-2023 | 14.0511 |
| 18-08-2023 | 13.9964 |
| 17-08-2023 | 14.0277 |
| 16-08-2023 | 14.0761 |
| 14-08-2023 | 14.0542 |
| 11-08-2023 | 14.075 |
| 10-08-2023 | 14.1377 |
| 09-08-2023 | 14.172 |
| 08-08-2023 | 14.1211 |
| 07-08-2023 | 14.1422 |
| 04-08-2023 | 14.1001 |
| 03-08-2023 | 14.0465 |
| 02-08-2023 | 14.1198 |
| 01-08-2023 | 14.2476 |
| 31-07-2023 | 14.2732 |
| 28-07-2023 | 14.1967 |
| 27-07-2023 | 14.1793 |
| 26-07-2023 | 14.2275 |
| 25-07-2023 | 14.1643 |
| 24-07-2023 | 14.1563 |
| 21-07-2023 | 14.2001 |
| 20-07-2023 | 14.3106 |
| 19-07-2023 | 14.2206 |
| 18-07-2023 | 14.1641 |
| 17-07-2023 | 14.1516 |
| 14-07-2023 | 14.0637 |
| 13-07-2023 | 13.9932 |
| 12-07-2023 | 13.9852 |
| 11-07-2023 | 14.0149 |
| 10-07-2023 | 13.9749 |
| 07-07-2023 | 13.9498 |
| 06-07-2023 | 14.0415 |
| 05-07-2023 | 13.9782 |
| 04-07-2023 | 13.9807 |
| 03-07-2023 | 13.949 |
| 30-06-2023 | 13.8661 |
| 28-06-2023 | 13.7456 |
| 27-06-2023 | 13.6492 |
| 26-06-2023 | 13.5708 |
| 23-06-2023 | 13.5666 |
| 22-06-2023 | 13.625 |
| 21-06-2023 | 13.6784 |
| 20-06-2023 | 13.6612 |
| 19-06-2023 | 13.6334 |
| 16-06-2023 | 13.6825 |
| 15-06-2023 | 13.605 |
| 14-06-2023 | 13.6485 |
| 13-06-2023 | 13.6193 |
| 12-06-2023 | 13.5479 |
| 09-06-2023 | 13.5313 |
| 08-06-2023 | 13.5682 |
| 07-06-2023 | 13.6134 |
| 06-06-2023 | 13.5465 |
| 05-06-2023 | 13.5397 |
| 02-06-2023 | 13.5034 |
| 01-06-2023 | 13.4581 |
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