Historical Mutual Fund NAV of Bank Of India Money Market Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.0845 |
| 10-09-2026 | 10.0856 |
| 09-09-2026 | 10.0865 |
| 08-09-2026 | 10.0861 |
| 07-09-2026 | 10.0844 |
| 04-09-2026 | 10.0754 |
| 03-09-2026 | 10.0734 |
| 02-09-2026 | 10.0691 |
| 01-09-2026 | 10.0608 |
| 31-08-2026 | 10.0573 |
| 28-08-2026 | 10.0515 |
| 27-08-2026 | 10.108 |
| 25-08-2026 | 10.1032 |
| 24-08-2026 | 10.098 |
| 21-08-2026 | 10.0916 |
| 20-08-2026 | 10.0925 |
| 19-08-2026 | 10.0976 |
| 18-08-2026 | 10.096 |
| 17-08-2026 | 10.0948 |
| 14-08-2026 | 10.0917 |
| 13-08-2026 | 10.0888 |
| 12-08-2026 | 10.087 |
| 11-08-2026 | 10.0854 |
| 10-08-2026 | 10.0834 |
| 07-08-2026 | 10.0768 |
| 06-08-2026 | 10.0744 |
| 05-08-2026 | 10.0725 |
| 04-08-2026 | 10.0676 |
| 03-08-2026 | 10.0653 |
| 31-07-2026 | 10.0577 |
| 30-07-2026 | 10.0541 |
| 29-07-2026 | 10.0532 |
| 28-07-2026 | 10.0525 |
| 27-07-2026 | 10.0939 |
| 24-07-2026 | 10.086 |
| 23-07-2026 | 10.0837 |
| 22-07-2026 | 10.0815 |
| 21-07-2026 | 10.0818 |
| 20-07-2026 | 10.0764 |
| 17-07-2026 | 10.0747 |
| 16-07-2026 | 10.0695 |
| 15-07-2026 | 10.0649 |
| 14-07-2026 | 10.0632 |
| 13-07-2026 | 10.0696 |
| 10-07-2026 | 10.0668 |
| 09-07-2026 | 10.0647 |
| 08-07-2026 | 10.0602 |
| 07-07-2026 | 10.0657 |
| 06-07-2026 | 10.0731 |
| 03-07-2026 | 10.0702 |
| 02-07-2026 | 10.0698 |
| 01-07-2026 | 10.064 |
| 30-06-2026 | 10.0566 |
| 29-06-2026 | 10.1671 |
| 25-06-2026 | 10.1547 |
| 24-06-2026 | 10.1456 |
| 23-06-2026 | 10.1393 |
| 22-06-2026 | 10.1371 |
| 19-06-2026 | 10.1312 |
| 18-06-2026 | 10.13 |
| 17-06-2026 | 10.1272 |
| 16-06-2026 | 10.1249 |
| 15-06-2026 | 10.1183 |
| 12-06-2026 | 10.1081 |
| 11-06-2026 | 10.1044 |
| 10-06-2026 | 10.1071 |
| 09-06-2026 | 10.1056 |
| 08-06-2026 | 10.0956 |
| 05-06-2026 | 10.0864 |
| 04-06-2026 | 10.0765 |
| 03-06-2026 | 10.0751 |
| 02-06-2026 | 10.0733 |
| 01-06-2026 | 10.0709 |
| 29-05-2026 | 10.0621 |
| 27-05-2026 | 10.053 |
| 26-05-2026 | 10.0499 |
| 25-05-2026 | 10.0511 |
| 22-05-2026 | 10.0475 |
| 21-05-2026 | 10.0491 |
| 20-05-2026 | 10.0551 |
| 19-05-2026 | 10.0595 |
| 18-05-2026 | 10.0581 |
| 15-05-2026 | 10.0587 |
| 14-05-2026 | 10.0592 |
| 13-05-2026 | 10.0614 |
| 12-05-2026 | 10.062 |
| 11-05-2026 | 10.0643 |
| 08-05-2026 | 10.0633 |
| 07-05-2026 | 10.0612 |
| 06-05-2026 | 10.0598 |
| 05-05-2026 | 10.0559 |
| 04-05-2026 | 10.0552 |
| 30-04-2026 | 10.0467 |
| 29-04-2026 | 10.0491 |
| 28-04-2026 | 10.0512 |
| 27-04-2026 | 10.1222 |
| 24-04-2026 | 10.1214 |
| 23-04-2026 | 10.1214 |
| 22-04-2026 | 10.124 |
| 21-04-2026 | 10.1234 |
| 20-04-2026 | 10.1224 |
| 17-04-2026 | 10.1177 |
| 16-04-2026 | 10.1182 |
| 15-04-2026 | 10.1152 |
| 13-04-2026 | 10.1071 |
| 10-04-2026 | 10.1015 |
| 09-04-2026 | 10.0954 |
| 08-04-2026 | 10.0848 |
| 07-04-2026 | 10.0695 |
| 06-04-2026 | 10.0648 |
| 02-04-2026 | 10.0615 |
| 31-03-2026 | 10.0587 |
| 30-03-2026 | 10.057 |
| 27-03-2026 | 10.0702 |
| 25-03-2026 | 10.0619 |
| 24-03-2026 | 10.0592 |
| 23-03-2026 | 10.0639 |
| 20-03-2026 | 10.0698 |
| 18-03-2026 | 10.0707 |
| 17-03-2026 | 10.0632 |
| 16-03-2026 | 10.0586 |
| 13-03-2026 | 10.0546 |
| 12-03-2026 | 10.0607 |
| 11-03-2026 | 10.0634 |
| 10-03-2026 | 10.0604 |
| 09-03-2026 | 10.058 |
| 06-03-2026 | 10.0574 |
| 05-03-2026 | 10.0543 |
| 04-03-2026 | 10.0534 |
| 02-03-2026 | 10.0543 |
| 27-02-2026 | 10.0522 |
| 26-02-2026 | 10.1102 |
| 25-02-2026 | 10.1078 |
| 24-02-2026 | 10.1055 |
| 23-02-2026 | 10.1026 |
| 20-02-2026 | 10.0982 |
| 18-02-2026 | 10.095 |
| 17-02-2026 | 10.0953 |
| 16-02-2026 | 10.0954 |
| 13-02-2026 | 10.0911 |
| 12-02-2026 | 10.0855 |
| 11-02-2026 | 10.0794 |
| 10-02-2026 | 10.0756 |
| 09-02-2026 | 10.0741 |
| 06-02-2026 | 10.0712 |
| 05-02-2026 | 10.0726 |
| 04-02-2026 | 10.0683 |
| 03-02-2026 | 10.0642 |
| 02-02-2026 | 10.0583 |
| 30-01-2026 | 10.0531 |
| 29-01-2026 | 10.0491 |
| 28-01-2026 | 10.0479 |
| 27-01-2026 | 10.05 |
| 23-01-2026 | 10.6503 |
| 22-01-2026 | 10.6498 |
| 21-01-2026 | 10.6437 |
| 20-01-2026 | 10.6417 |
| 19-01-2026 | 10.6437 |
| 16-01-2026 | 10.6419 |
| 14-01-2026 | 10.6419 |
| 13-01-2026 | 10.641 |
| 12-01-2026 | 10.6423 |
| 09-01-2026 | 10.6375 |
| 08-01-2026 | 10.6372 |
| 07-01-2026 | 10.6375 |
| 06-01-2026 | 10.6404 |
| 05-01-2026 | 10.6393 |
| 02-01-2026 | 10.6359 |
| 01-01-2026 | 10.636 |
| 31-12-2025 | 10.6345 |
| 30-12-2025 | 10.628 |
| 29-12-2025 | 10.6283 |
| 26-12-2025 | 10.6238 |
| 24-12-2025 | 10.6211 |
| 23-12-2025 | 10.6166 |
| 22-12-2025 | 10.6152 |
| 19-12-2025 | 10.6107 |
| 18-12-2025 | 10.6088 |
| 17-12-2025 | 10.6075 |
| 16-12-2025 | 10.6064 |
| 15-12-2025 | 10.605 |
| 12-12-2025 | 10.6013 |
| 11-12-2025 | 10.5999 |
| 10-12-2025 | 10.5988 |
| 09-12-2025 | 10.5989 |
| 08-12-2025 | 10.6008 |
| 05-12-2025 | 10.596 |
| 04-12-2025 | 10.5923 |
| 03-12-2025 | 10.5911 |
| 02-12-2025 | 10.5905 |
| 01-12-2025 | 10.5889 |
| 28-11-2025 | 10.585 |
| 27-11-2025 | 10.5834 |
| 26-11-2025 | 10.5817 |
| 25-11-2025 | 10.5797 |
| 24-11-2025 | 10.5772 |
| 21-11-2025 | 10.5727 |
| 20-11-2025 | 10.5716 |
| 19-11-2025 | 10.57 |
| 18-11-2025 | 10.5681 |
| 17-11-2025 | 10.5655 |
| 14-11-2025 | 10.5609 |
| 13-11-2025 | 10.5595 |
| 12-11-2025 | 10.5577 |
| 11-11-2025 | 10.5558 |
| 10-11-2025 | 10.5538 |
| 07-11-2025 | 10.5492 |
| 06-11-2025 | 10.5471 |
| 04-11-2025 | 10.5438 |
| 03-11-2025 | 10.5419 |
| 31-10-2025 | 10.5366 |
| 30-10-2025 | 10.535 |
| 29-10-2025 | 10.5339 |
| 28-10-2025 | 10.5327 |
| 27-10-2025 | 10.5299 |
| 24-10-2025 | 10.525 |
| 23-10-2025 | 10.524 |
| 20-10-2025 | 10.5197 |
| 17-10-2025 | 10.515 |
| 16-10-2025 | 10.5136 |
| 15-10-2025 | 10.5131 |
| 14-10-2025 | 10.5113 |
| 13-10-2025 | 10.5101 |
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