Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.6541 |
| 05-06-2026 | 17.7842 |
| 04-06-2026 | 17.7837 |
| 03-06-2026 | 17.7654 |
| 02-06-2026 | 17.8152 |
| 01-06-2026 | 17.77 |
| 29-05-2026 | 17.8883 |
| 27-05-2026 | 18.0725 |
| 26-05-2026 | 18.0449 |
| 25-05-2026 | 18.0916 |
| 22-05-2026 | 17.9292 |
| 21-05-2026 | 17.8888 |
| 20-05-2026 | 17.8935 |
| 19-05-2026 | 17.8723 |
| 18-05-2026 | 17.8818 |
| 15-05-2026 | 17.9032 |
| 14-05-2026 | 17.9356 |
| 13-05-2026 | 17.7791 |
| 12-05-2026 | 17.7563 |
| 11-05-2026 | 18.02 |
| 08-05-2026 | 18.2286 |
| 07-05-2026 | 18.3102 |
| 06-05-2026 | 18.3112 |
| 05-05-2026 | 18.1388 |
| 04-05-2026 | 18.1743 |
| 30-04-2026 | 18.0886 |
| 29-04-2026 | 18.2092 |
| 28-04-2026 | 18.1097 |
| 27-04-2026 | 18.1603 |
| 24-04-2026 | 18.0529 |
| 23-04-2026 | 18.179 |
| 22-04-2026 | 18.3014 |
| 21-04-2026 | 18.3819 |
| 20-04-2026 | 18.2876 |
| 17-04-2026 | 18.2654 |
| 16-04-2026 | 18.1653 |
| 15-04-2026 | 18.1632 |
| 13-04-2026 | 17.9501 |
| 10-04-2026 | 18.0509 |
| 09-04-2026 | 17.8864 |
| 08-04-2026 | 17.9716 |
| 07-04-2026 | 17.5161 |
| 06-04-2026 | 17.4475 |
| 02-04-2026 | 17.3061 |
| 01-04-2026 | 17.3222 |
| 31-03-2026 | 17.137 |
| 30-03-2026 | 17.1374 |
| 27-03-2026 | 17.3686 |
| 25-03-2026 | 17.611 |
| 24-03-2026 | 17.4123 |
| 23-03-2026 | 17.2379 |
| 20-03-2026 | 17.5348 |
| 19-03-2026 | 17.5279 |
| 18-03-2026 | 17.7133 |
| 17-03-2026 | 17.6596 |
| 16-03-2026 | 17.6312 |
| 13-03-2026 | 17.602 |
| 12-03-2026 | 17.7014 |
| 11-03-2026 | 17.7361 |
| 10-03-2026 | 17.7958 |
| 09-03-2026 | 17.7296 |
| 06-03-2026 | 17.8346 |
| 05-03-2026 | 17.891 |
| 04-03-2026 | 17.7928 |
| 02-03-2026 | 17.9097 |
| 27-02-2026 | 17.9736 |
| 26-02-2026 | 18.0492 |
| 25-02-2026 | 18.0246 |
| 24-02-2026 | 18.0005 |
| 23-02-2026 | 18.0497 |
| 20-02-2026 | 18.0026 |
| 19-02-2026 | 17.9592 |
| 18-02-2026 | 18.0772 |
| 17-02-2026 | 18.0485 |
| 16-02-2026 | 18.0228 |
| 13-02-2026 | 17.943 |
| 12-02-2026 | 18.0715 |
| 11-02-2026 | 18.0809 |
| 10-02-2026 | 18.0425 |
| 09-02-2026 | 18.0269 |
| 06-02-2026 | 17.9423 |
| 05-02-2026 | 17.9073 |
| 04-02-2026 | 17.9609 |
| 03-02-2026 | 17.9104 |
| 02-02-2026 | 17.6645 |
| 30-01-2026 | 17.8443 |
| 29-01-2026 | 17.9269 |
| 28-01-2026 | 17.8619 |
| 27-01-2026 | 17.7418 |
| 23-01-2026 | 17.6517 |
| 22-01-2026 | 17.793 |
| 21-01-2026 | 17.7007 |
| 20-01-2026 | 17.729 |
| 19-01-2026 | 17.9142 |
| 16-01-2026 | 17.9735 |
| 14-01-2026 | 17.9701 |
| 13-01-2026 | 17.9537 |
| 12-01-2026 | 17.981 |
| 09-01-2026 | 17.9122 |
| 08-01-2026 | 18.0138 |
| 07-01-2026 | 18.1611 |
| 06-01-2026 | 18.1764 |
| 05-01-2026 | 18.1884 |
| 02-01-2026 | 18.2005 |
| 01-01-2026 | 18.1029 |
| 31-12-2025 | 18.102 |
| 30-12-2025 | 17.9905 |
| 29-12-2025 | 17.9608 |
| 26-12-2025 | 18.0244 |
| 24-12-2025 | 18.0653 |
| 23-12-2025 | 18.0728 |
| 22-12-2025 | 18.067 |
| 19-12-2025 | 17.976 |
| 18-12-2025 | 17.8963 |
| 17-12-2025 | 17.89 |
| 16-12-2025 | 17.899 |
| 15-12-2025 | 17.9602 |
| 12-12-2025 | 17.957 |
| 11-12-2025 | 17.8772 |
| 10-12-2025 | 17.8169 |
| 09-12-2025 | 17.8403 |
| 08-12-2025 | 17.8795 |
| 05-12-2025 | 18.0417 |
| 04-12-2025 | 17.9572 |
| 03-12-2025 | 17.9276 |
| 02-12-2025 | 17.9852 |
| 01-12-2025 | 18.0318 |
| 28-11-2025 | 18.0323 |
| 27-11-2025 | 18.0312 |
| 26-11-2025 | 18.0313 |
| 25-11-2025 | 17.8778 |
| 24-11-2025 | 17.8773 |
| 21-11-2025 | 17.9449 |
| 20-11-2025 | 18.0176 |
| 19-11-2025 | 17.9661 |
| 18-11-2025 | 17.9247 |
| 17-11-2025 | 17.9624 |
| 14-11-2025 | 17.9042 |
| 13-11-2025 | 17.9025 |
| 12-11-2025 | 17.9076 |
| 11-11-2025 | 17.8357 |
| 10-11-2025 | 17.7744 |
| 07-11-2025 | 17.7285 |
| 06-11-2025 | 17.7146 |
| 04-11-2025 | 17.7759 |
| 03-11-2025 | 17.8555 |
| 31-10-2025 | 17.8142 |
| 30-10-2025 | 17.8854 |
| 29-10-2025 | 17.9544 |
| 28-10-2025 | 17.8741 |
| 27-10-2025 | 17.8873 |
| 24-10-2025 | 17.8008 |
| 23-10-2025 | 17.8246 |
| 20-10-2025 | 17.8111 |
| 17-10-2025 | 17.733 |
| 16-10-2025 | 17.6626 |
| 15-10-2025 | 17.5722 |
| 14-10-2025 | 17.4465 |
| 13-10-2025 | 17.4953 |
| 10-10-2025 | 17.5104 |
| 09-10-2025 | 17.4523 |
| 08-10-2025 | 17.3828 |
| 07-10-2025 | 17.426 |
| 06-10-2025 | 17.4223 |
| 03-10-2025 | 17.3685 |
| 01-10-2025 | 17.3143 |
| 30-09-2025 | 17.2075 |
| 29-09-2025 | 17.2018 |
| 26-09-2025 | 17.1952 |
| 25-09-2025 | 17.3133 |
| 24-09-2025 | 17.3928 |
| 23-09-2025 | 17.4626 |
| 22-09-2025 | 17.4748 |
| 19-09-2025 | 17.5194 |
| 18-09-2025 | 17.5419 |
| 17-09-2025 | 17.5121 |
| 16-09-2025 | 17.4709 |
| 15-09-2025 | 17.3853 |
| 12-09-2025 | 17.3922 |
| 11-09-2025 | 17.3361 |
| 10-09-2025 | 17.307 |
| 09-09-2025 | 17.2468 |
| 08-09-2025 | 17.2102 |
| 05-09-2025 | 17.1985 |
| 04-09-2025 | 17.1903 |
| 03-09-2025 | 17.203 |
| 02-09-2025 | 17.1227 |
| 01-09-2025 | 17.1188 |
| 29-08-2025 | 17.0095 |
| 28-08-2025 | 17.029 |
| 26-08-2025 | 17.1166 |
| 25-08-2025 | 17.2663 |
| 22-08-2025 | 17.226 |
| 21-08-2025 | 17.3302 |
| 20-08-2025 | 17.3196 |
| 19-08-2025 | 17.3037 |
| 18-08-2025 | 17.238 |
| 14-08-2025 | 17.13 |
| 13-08-2025 | 17.141 |
| 12-08-2025 | 17.0758 |
| 11-08-2025 | 17.1048 |
| 08-08-2025 | 16.9993 |
| 07-08-2025 | 17.1113 |
| 06-08-2025 | 17.1075 |
| 05-08-2025 | 17.1522 |
| 04-08-2025 | 17.1775 |
| 01-08-2025 | 17.0696 |
| 31-07-2025 | 17.171 |
| 30-07-2025 | 17.2291 |
| 29-07-2025 | 17.2271 |
| 28-07-2025 | 17.151 |
| 25-07-2025 | 17.2265 |
| 24-07-2025 | 17.3411 |
| 23-07-2025 | 17.4183 |
| 22-07-2025 | 17.3417 |
| 21-07-2025 | 17.3806 |
| 18-07-2025 | 17.3369 |
| 17-07-2025 | 17.3983 |
| 16-07-2025 | 17.4346 |
| 15-07-2025 | 17.4223 |
| 14-07-2025 | 17.3651 |
| 11-07-2025 | 17.3778 |
| 10-07-2025 | 17.4621 |
| 09-07-2025 | 17.5164 |
| 08-07-2025 | 17.5537 |
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