Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.3799 |
| 20-08-2026 | 17.3756 |
| 19-08-2026 | 17.3183 |
| 18-08-2026 | 17.353 |
| 17-08-2026 | 17.4127 |
| 14-08-2026 | 17.4413 |
| 13-08-2026 | 17.452 |
| 12-08-2026 | 17.4605 |
| 11-08-2026 | 17.4758 |
| 10-08-2026 | 17.52 |
| 07-08-2026 | 17.5059 |
| 06-08-2026 | 17.5243 |
| 05-08-2026 | 17.5041 |
| 04-08-2026 | 17.4707 |
| 03-08-2026 | 17.5265 |
| 31-07-2026 | 17.3524 |
| 30-07-2026 | 17.2923 |
| 29-07-2026 | 17.2715 |
| 28-07-2026 | 17.1852 |
| 27-07-2026 | 17.1883 |
| 24-07-2026 | 17.0744 |
| 23-07-2026 | 17.1158 |
| 22-07-2026 | 17.1844 |
| 21-07-2026 | 17.2593 |
| 20-07-2026 | 17.2603 |
| 17-07-2026 | 17.2559 |
| 16-07-2026 | 17.1515 |
| 15-07-2026 | 17.1514 |
| 14-07-2026 | 17.1258 |
| 13-07-2026 | 17.2095 |
| 10-07-2026 | 17.2095 |
| 09-07-2026 | 17.0921 |
| 08-07-2026 | 17.0497 |
| 07-07-2026 | 17.2962 |
| 06-07-2026 | 17.3221 |
| 03-07-2026 | 17.2593 |
| 02-07-2026 | 17.2198 |
| 01-07-2026 | 17.1299 |
| 30-06-2026 | 17.0618 |
| 29-06-2026 | 17.0727 |
| 25-06-2026 | 17.1271 |
| 24-06-2026 | 17.1204 |
| 23-06-2026 | 17.0458 |
| 22-06-2026 | 17.1681 |
| 19-06-2026 | 17.1302 |
| 18-06-2026 | 17.1677 |
| 17-06-2026 | 17.1157 |
| 16-06-2026 | 17.0635 |
| 15-06-2026 | 17.007 |
| 12-06-2026 | 16.8918 |
| 11-06-2026 | 16.6608 |
| 10-06-2026 | 16.7024 |
| 09-06-2026 | 16.7382 |
| 08-06-2026 | 16.6691 |
| 05-06-2026 | 16.7904 |
| 04-06-2026 | 16.7893 |
| 03-06-2026 | 16.7716 |
| 02-06-2026 | 16.8181 |
| 01-06-2026 | 16.7749 |
| 29-05-2026 | 16.885 |
| 27-05-2026 | 17.0578 |
| 26-05-2026 | 17.0313 |
| 25-05-2026 | 17.0748 |
| 22-05-2026 | 16.9199 |
| 21-05-2026 | 16.8813 |
| 20-05-2026 | 16.8853 |
| 19-05-2026 | 16.8647 |
| 18-05-2026 | 16.8731 |
| 15-05-2026 | 16.8918 |
| 14-05-2026 | 16.9218 |
| 13-05-2026 | 16.7737 |
| 12-05-2026 | 16.7516 |
| 11-05-2026 | 16.9999 |
| 08-05-2026 | 17.1951 |
| 07-05-2026 | 17.2716 |
| 06-05-2026 | 17.272 |
| 05-05-2026 | 17.1089 |
| 04-05-2026 | 17.1418 |
| 30-04-2026 | 17.0588 |
| 29-04-2026 | 17.1721 |
| 28-04-2026 | 17.0777 |
| 27-04-2026 | 17.1249 |
| 24-04-2026 | 17.022 |
| 23-04-2026 | 17.1405 |
| 22-04-2026 | 17.2553 |
| 21-04-2026 | 17.3306 |
| 20-04-2026 | 17.2412 |
| 17-04-2026 | 17.2187 |
| 16-04-2026 | 17.1238 |
| 15-04-2026 | 17.1213 |
| 13-04-2026 | 16.9194 |
| 10-04-2026 | 17.0129 |
| 09-04-2026 | 16.8573 |
| 08-04-2026 | 16.9371 |
| 07-04-2026 | 16.5072 |
| 06-04-2026 | 16.4421 |
| 02-04-2026 | 16.3069 |
| 01-04-2026 | 16.3215 |
| 31-03-2026 | 16.1465 |
| 30-03-2026 | 16.1464 |
| 27-03-2026 | 16.3628 |
| 25-03-2026 | 16.5901 |
| 24-03-2026 | 16.4025 |
| 23-03-2026 | 16.2377 |
| 20-03-2026 | 16.5159 |
| 19-03-2026 | 16.5089 |
| 18-03-2026 | 16.683 |
| 17-03-2026 | 16.6319 |
| 16-03-2026 | 16.6047 |
| 13-03-2026 | 16.5756 |
| 12-03-2026 | 16.6687 |
| 11-03-2026 | 16.7009 |
| 10-03-2026 | 16.7567 |
| 09-03-2026 | 16.6938 |
| 06-03-2026 | 16.7912 |
| 05-03-2026 | 16.8437 |
| 04-03-2026 | 16.7508 |
| 02-03-2026 | 16.8598 |
| 27-02-2026 | 16.9184 |
| 26-02-2026 | 16.9891 |
| 25-02-2026 | 16.9655 |
| 24-02-2026 | 16.9422 |
| 23-02-2026 | 16.988 |
| 20-02-2026 | 16.9421 |
| 19-02-2026 | 16.9008 |
| 18-02-2026 | 17.0114 |
| 17-02-2026 | 16.9839 |
| 16-02-2026 | 16.9592 |
| 13-02-2026 | 16.8826 |
| 12-02-2026 | 17.003 |
| 11-02-2026 | 17.0113 |
| 10-02-2026 | 16.9746 |
| 09-02-2026 | 16.9594 |
| 06-02-2026 | 16.8783 |
| 05-02-2026 | 16.8449 |
| 04-02-2026 | 16.8948 |
| 03-02-2026 | 16.8467 |
| 02-02-2026 | 16.615 |
| 30-01-2026 | 16.7826 |
| 29-01-2026 | 16.8598 |
| 28-01-2026 | 16.7981 |
| 27-01-2026 | 16.6847 |
| 23-01-2026 | 16.5979 |
| 22-01-2026 | 16.7303 |
| 21-01-2026 | 16.643 |
| 20-01-2026 | 16.6691 |
| 19-01-2026 | 16.8428 |
| 16-01-2026 | 16.8967 |
| 14-01-2026 | 16.8923 |
| 13-01-2026 | 16.8762 |
| 12-01-2026 | 16.9013 |
| 09-01-2026 | 16.8349 |
| 08-01-2026 | 16.9298 |
| 07-01-2026 | 17.0676 |
| 06-01-2026 | 17.0814 |
| 05-01-2026 | 17.092 |
| 02-01-2026 | 17.1016 |
| 01-01-2026 | 17.0093 |
| 31-12-2025 | 17.0078 |
| 30-12-2025 | 16.9025 |
| 29-12-2025 | 16.8739 |
| 26-12-2025 | 16.9319 |
| 24-12-2025 | 16.9691 |
| 23-12-2025 | 16.9755 |
| 22-12-2025 | 16.9695 |
| 19-12-2025 | 16.8822 |
| 18-12-2025 | 16.8068 |
| 17-12-2025 | 16.8003 |
| 16-12-2025 | 16.8081 |
| 15-12-2025 | 16.865 |
| 12-12-2025 | 16.8602 |
| 11-12-2025 | 16.7846 |
| 10-12-2025 | 16.7274 |
| 09-12-2025 | 16.7488 |
| 08-12-2025 | 16.785 |
| 05-12-2025 | 16.9355 |
| 04-12-2025 | 16.8556 |
| 03-12-2025 | 16.8271 |
| 02-12-2025 | 16.8806 |
| 01-12-2025 | 16.9237 |
| 28-11-2025 | 16.9224 |
| 27-11-2025 | 16.9207 |
| 26-11-2025 | 16.9202 |
| 25-11-2025 | 16.7757 |
| 24-11-2025 | 16.7746 |
| 21-11-2025 | 16.8362 |
| 20-11-2025 | 16.9037 |
| 19-11-2025 | 16.8549 |
| 18-11-2025 | 16.8154 |
| 17-11-2025 | 16.8502 |
| 14-11-2025 | 16.7938 |
| 13-11-2025 | 16.7916 |
| 12-11-2025 | 16.7958 |
| 11-11-2025 | 16.7277 |
| 10-11-2025 | 16.6697 |
| 07-11-2025 | 16.6249 |
| 06-11-2025 | 16.6112 |
| 04-11-2025 | 16.6675 |
| 03-11-2025 | 16.7416 |
| 31-10-2025 | 16.7011 |
| 30-10-2025 | 16.7672 |
| 29-10-2025 | 16.8313 |
| 28-10-2025 | 16.7554 |
| 27-10-2025 | 16.7672 |
| 24-10-2025 | 16.6843 |
| 23-10-2025 | 16.7061 |
| 20-10-2025 | 16.6917 |
| 17-10-2025 | 16.6166 |
| 16-10-2025 | 16.5501 |
| 15-10-2025 | 16.4648 |
| 14-10-2025 | 16.3465 |
| 13-10-2025 | 16.3916 |
| 10-10-2025 | 16.404 |
| 09-10-2025 | 16.349 |
| 08-10-2025 | 16.2833 |
| 07-10-2025 | 16.3231 |
| 06-10-2025 | 16.3191 |
| 03-10-2025 | 16.2669 |
| 01-10-2025 | 16.2151 |
| 30-09-2025 | 16.1145 |
| 29-09-2025 | 16.1086 |
| 26-09-2025 | 16.1006 |
| 25-09-2025 | 16.2107 |
| 24-09-2025 | 16.2845 |
| 23-09-2025 | 16.3493 |
| 22-09-2025 | 16.3601 |
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