Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.1487 |
| 05-06-2026 | 13.1212 |
| 04-06-2026 | 13.113 |
| 03-06-2026 | 13.1088 |
| 02-06-2026 | 13.0961 |
| 01-06-2026 | 13.1135 |
| 29-05-2026 | 13.0753 |
| 27-05-2026 | 13.1033 |
| 26-05-2026 | 13.1095 |
| 25-05-2026 | 13.1104 |
| 22-05-2026 | 13.1005 |
| 21-05-2026 | 13.1128 |
| 20-05-2026 | 13.1088 |
| 19-05-2026 | 13.1177 |
| 18-05-2026 | 13.1168 |
| 15-05-2026 | 13.1146 |
| 14-05-2026 | 13.1009 |
| 13-05-2026 | 13.0951 |
| 12-05-2026 | 13.1004 |
| 11-05-2026 | 13.0993 |
| 08-05-2026 | 13.0982 |
| 07-05-2026 | 13.0805 |
| 06-05-2026 | 13.0677 |
| 05-05-2026 | 13.0829 |
| 04-05-2026 | 13.0739 |
| 30-04-2026 | 13.0805 |
| 29-04-2026 | 13.084 |
| 28-04-2026 | 13.0732 |
| 27-04-2026 | 13.069 |
| 24-04-2026 | 13.0622 |
| 23-04-2026 | 13.0724 |
| 22-04-2026 | 13.0648 |
| 21-04-2026 | 13.0616 |
| 20-04-2026 | 13.0679 |
| 17-04-2026 | 13.0568 |
| 16-04-2026 | 13.0557 |
| 15-04-2026 | 13.0507 |
| 13-04-2026 | 13.0511 |
| 10-04-2026 | 13.0378 |
| 09-04-2026 | 13.0353 |
| 08-04-2026 | 13.0308 |
| 07-04-2026 | 13.0357 |
| 06-04-2026 | 13.0244 |
| 02-04-2026 | 13.0306 |
| 01-04-2026 | 13.0154 |
| 31-03-2026 | 13.0319 |
| 30-03-2026 | 13.0317 |
| 27-03-2026 | 13.0262 |
| 25-03-2026 | 13.0099 |
| 24-03-2026 | 13.0046 |
| 23-03-2026 | 13.0119 |
| 20-03-2026 | 13.0008 |
| 19-03-2026 | 13.0046 |
| 18-03-2026 | 13.007 |
| 17-03-2026 | 13.0002 |
| 16-03-2026 | 12.9963 |
| 13-03-2026 | 12.9931 |
| 12-03-2026 | 12.9871 |
| 11-03-2026 | 12.9932 |
| 10-03-2026 | 12.9753 |
| 09-03-2026 | 12.9823 |
| 06-03-2026 | 12.9866 |
| 05-03-2026 | 12.9737 |
| 04-03-2026 | 12.9756 |
| 02-03-2026 | 12.9736 |
| 27-02-2026 | 12.9607 |
| 26-02-2026 | 12.9567 |
| 25-02-2026 | 12.954 |
| 24-02-2026 | 12.9452 |
| 23-02-2026 | 12.9546 |
| 20-02-2026 | 12.9474 |
| 19-02-2026 | 12.9537 |
| 18-02-2026 | 12.9381 |
| 17-02-2026 | 12.9415 |
| 16-02-2026 | 12.9271 |
| 13-02-2026 | 12.934 |
| 12-02-2026 | 12.9218 |
| 11-02-2026 | 12.9279 |
| 10-02-2026 | 12.926 |
| 09-02-2026 | 12.9151 |
| 06-02-2026 | 12.9218 |
| 05-02-2026 | 12.9109 |
| 04-02-2026 | 12.9052 |
| 03-02-2026 | 12.9091 |
| 02-02-2026 | 12.9084 |
| 30-01-2026 | 12.904 |
| 29-01-2026 | 12.893 |
| 28-01-2026 | 12.8897 |
| 27-01-2026 | 12.885 |
| 23-01-2026 | 12.8936 |
| 22-01-2026 | 12.88 |
| 21-01-2026 | 12.8879 |
| 20-01-2026 | 12.8901 |
| 19-01-2026 | 12.8829 |
| 16-01-2026 | 12.88 |
| 14-01-2026 | 12.8688 |
| 13-01-2026 | 12.8736 |
| 12-01-2026 | 12.8583 |
| 09-01-2026 | 12.8631 |
| 08-01-2026 | 12.8632 |
| 07-01-2026 | 12.8596 |
| 06-01-2026 | 12.8517 |
| 05-01-2026 | 12.8519 |
| 02-01-2026 | 12.841 |
| 01-01-2026 | 12.8384 |
| 31-12-2025 | 12.8389 |
| 30-12-2025 | 12.8337 |
| 29-12-2025 | 12.8351 |
| 26-12-2025 | 12.8279 |
| 24-12-2025 | 12.8308 |
| 23-12-2025 | 12.8326 |
| 22-12-2025 | 12.8234 |
| 19-12-2025 | 12.8141 |
| 18-12-2025 | 12.8137 |
| 17-12-2025 | 12.8111 |
| 16-12-2025 | 12.8057 |
| 15-12-2025 | 12.8004 |
| 12-12-2025 | 12.7943 |
| 11-12-2025 | 12.7982 |
| 10-12-2025 | 12.8086 |
| 09-12-2025 | 12.8006 |
| 08-12-2025 | 12.8026 |
| 05-12-2025 | 12.7876 |
| 04-12-2025 | 12.7833 |
| 03-12-2025 | 12.7807 |
| 02-12-2025 | 12.7808 |
| 01-12-2025 | 12.7817 |
| 28-11-2025 | 12.7694 |
| 27-11-2025 | 12.7672 |
| 26-11-2025 | 12.7709 |
| 25-11-2025 | 12.7721 |
| 24-11-2025 | 12.7615 |
| 21-11-2025 | 12.7677 |
| 20-11-2025 | 12.7593 |
| 19-11-2025 | 12.7589 |
| 18-11-2025 | 12.7501 |
| 17-11-2025 | 12.7428 |
| 14-11-2025 | 12.7428 |
| 13-11-2025 | 12.7433 |
| 12-11-2025 | 12.7307 |
| 11-11-2025 | 12.73 |
| 10-11-2025 | 12.7222 |
| 07-11-2025 | 12.7228 |
| 06-11-2025 | 12.7258 |
| 04-11-2025 | 12.7233 |
| 03-11-2025 | 12.7102 |
| 31-10-2025 | 12.705 |
| 30-10-2025 | 12.7093 |
| 29-10-2025 | 12.7035 |
| 28-10-2025 | 12.7026 |
| 27-10-2025 | 12.7011 |
| 24-10-2025 | 12.7041 |
| 23-10-2025 | 12.6962 |
| 20-10-2025 | 12.6989 |
| 17-10-2025 | 12.6954 |
| 16-10-2025 | 12.6847 |
| 15-10-2025 | 12.6766 |
| 14-10-2025 | 12.6849 |
| 13-10-2025 | 12.6769 |
| 10-10-2025 | 12.6677 |
| 09-10-2025 | 12.6687 |
| 08-10-2025 | 12.6764 |
| 07-10-2025 | 12.6622 |
| 06-10-2025 | 12.6593 |
| 03-10-2025 | 12.6575 |
| 01-10-2025 | 12.6503 |
| 30-09-2025 | 12.6443 |
| 29-09-2025 | 12.6467 |
| 26-09-2025 | 12.652 |
| 25-09-2025 | 12.6384 |
| 24-09-2025 | 12.6422 |
| 23-09-2025 | 12.632 |
| 22-09-2025 | 12.6346 |
| 19-09-2025 | 12.6316 |
| 18-09-2025 | 12.6286 |
| 17-09-2025 | 12.6269 |
| 16-09-2025 | 12.6248 |
| 15-09-2025 | 12.6221 |
| 12-09-2025 | 12.6276 |
| 11-09-2025 | 12.6228 |
| 10-09-2025 | 12.6185 |
| 09-09-2025 | 12.6223 |
| 08-09-2025 | 12.6186 |
| 05-09-2025 | 12.6186 |
| 04-09-2025 | 12.6239 |
| 03-09-2025 | 12.6133 |
| 02-09-2025 | 12.6166 |
| 01-09-2025 | 12.6093 |
| 29-08-2025 | 12.6069 |
| 28-08-2025 | 12.6082 |
| 26-08-2025 | 12.6049 |
| 25-08-2025 | 12.5973 |
| 22-08-2025 | 12.6035 |
| 21-08-2025 | 12.5964 |
| 20-08-2025 | 12.5924 |
| 19-08-2025 | 12.5826 |
| 18-08-2025 | 12.5836 |
| 14-08-2025 | 12.5865 |
| 13-08-2025 | 12.5734 |
| 12-08-2025 | 12.5782 |
| 11-08-2025 | 12.5764 |
| 08-08-2025 | 12.5743 |
| 07-08-2025 | 12.5606 |
| 06-08-2025 | 12.5728 |
| 05-08-2025 | 12.5711 |
| 04-08-2025 | 12.5655 |
| 01-08-2025 | 12.5746 |
| 31-07-2025 | 12.5585 |
| 30-07-2025 | 12.5508 |
| 29-07-2025 | 12.54 |
| 28-07-2025 | 12.5441 |
| 25-07-2025 | 12.5514 |
| 24-07-2025 | 12.537 |
| 23-07-2025 | 12.5396 |
| 22-07-2025 | 12.5408 |
| 21-07-2025 | 12.5353 |
| 18-07-2025 | 12.5309 |
| 17-07-2025 | 12.5273 |
| 16-07-2025 | 12.5335 |
| 15-07-2025 | 12.5258 |
| 14-07-2025 | 12.5195 |
| 11-07-2025 | 12.5261 |
| 10-07-2025 | 12.5232 |
| 09-07-2025 | 12.5208 |
| 08-07-2025 | 12.5126 |
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