Historical Mutual Fund NAV of Bank of India Cons Hybrid Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.3985 |
| 20-08-2026 | 17.4115 |
| 19-08-2026 | 17.3629 |
| 18-08-2026 | 17.382 |
| 17-08-2026 | 17.3972 |
| 14-08-2026 | 17.3969 |
| 13-08-2026 | 17.3921 |
| 12-08-2026 | 17.3907 |
| 11-08-2026 | 17.3762 |
| 10-08-2026 | 17.3875 |
| 07-08-2026 | 17.3988 |
| 06-08-2026 | 17.3869 |
| 05-08-2026 | 17.3816 |
| 04-08-2026 | 17.3613 |
| 03-08-2026 | 17.3764 |
| 31-07-2026 | 17.3215 |
| 30-07-2026 | 17.2904 |
| 29-07-2026 | 17.3111 |
| 28-07-2026 | 17.2945 |
| 27-07-2026 | 17.3178 |
| 24-07-2026 | 17.27 |
| 23-07-2026 | 17.2782 |
| 22-07-2026 | 17.2991 |
| 21-07-2026 | 17.3278 |
| 20-07-2026 | 17.3218 |
| 17-07-2026 | 17.2965 |
| 16-07-2026 | 17.2852 |
| 15-07-2026 | 17.2861 |
| 14-07-2026 | 17.2799 |
| 13-07-2026 | 17.2972 |
| 10-07-2026 | 17.2973 |
| 09-07-2026 | 17.2667 |
| 08-07-2026 | 17.2507 |
| 07-07-2026 | 17.33 |
| 06-07-2026 | 17.3483 |
| 03-07-2026 | 17.333 |
| 02-07-2026 | 17.3339 |
| 01-07-2026 | 17.2975 |
| 30-06-2026 | 17.2716 |
| 29-06-2026 | 17.2509 |
| 25-06-2026 | 17.2429 |
| 24-06-2026 | 17.2477 |
| 23-06-2026 | 17.241 |
| 22-06-2026 | 17.2724 |
| 19-06-2026 | 17.2567 |
| 18-06-2026 | 17.2471 |
| 17-06-2026 | 17.2242 |
| 16-06-2026 | 17.2107 |
| 15-06-2026 | 17.2028 |
| 12-06-2026 | 17.1557 |
| 11-06-2026 | 17.0953 |
| 10-06-2026 | 17.1204 |
| 09-06-2026 | 17.1371 |
| 08-06-2026 | 17.0891 |
| 05-06-2026 | 17.0841 |
| 04-06-2026 | 17.0667 |
| 03-06-2026 | 17.0497 |
| 02-06-2026 | 17.0614 |
| 01-06-2026 | 17.0531 |
| 29-05-2026 | 17.1102 |
| 27-05-2026 | 17.1667 |
| 26-05-2026 | 17.1234 |
| 25-05-2026 | 17.1188 |
| 22-05-2026 | 17.0568 |
| 21-05-2026 | 17.0714 |
| 20-05-2026 | 17.0749 |
| 19-05-2026 | 17.0834 |
| 18-05-2026 | 17.0586 |
| 15-05-2026 | 17.1115 |
| 14-05-2026 | 17.1591 |
| 13-05-2026 | 17.1119 |
| 12-05-2026 | 17.0707 |
| 11-05-2026 | 17.1475 |
| 08-05-2026 | 17.2263 |
| 07-05-2026 | 17.2401 |
| 06-05-2026 | 17.2262 |
| 05-05-2026 | 17.1591 |
| 04-05-2026 | 17.1575 |
| 30-04-2026 | 17.1302 |
| 29-04-2026 | 17.1849 |
| 28-04-2026 | 17.1726 |
| 27-04-2026 | 17.1712 |
| 24-04-2026 | 17.118 |
| 23-04-2026 | 17.1536 |
| 22-04-2026 | 17.1765 |
| 21-04-2026 | 17.1819 |
| 20-04-2026 | 17.1693 |
| 17-04-2026 | 17.1646 |
| 16-04-2026 | 17.1386 |
| 15-04-2026 | 17.1159 |
| 13-04-2026 | 17.0175 |
| 10-04-2026 | 17.0259 |
| 09-04-2026 | 16.9663 |
| 08-04-2026 | 16.9616 |
| 07-04-2026 | 16.8089 |
| 06-04-2026 | 16.789 |
| 02-04-2026 | 16.7464 |
| 31-03-2026 | 16.7077 |
| 30-03-2026 | 16.7064 |
| 27-03-2026 | 16.774 |
| 25-03-2026 | 16.838 |
| 24-03-2026 | 16.782 |
| 23-03-2026 | 16.749 |
| 20-03-2026 | 16.8649 |
| 18-03-2026 | 16.924 |
| 17-03-2026 | 16.8958 |
| 16-03-2026 | 16.8876 |
| 13-03-2026 | 16.8853 |
| 12-03-2026 | 16.9535 |
| 11-03-2026 | 16.9768 |
| 10-03-2026 | 16.9827 |
| 09-03-2026 | 16.9193 |
| 06-03-2026 | 16.9839 |
| 05-03-2026 | 17.003 |
| 04-03-2026 | 16.9477 |
| 02-03-2026 | 17.0149 |
| 27-02-2026 | 17.0404 |
| 26-02-2026 | 17.0673 |
| 25-02-2026 | 17.0566 |
| 24-02-2026 | 17.0559 |
| 23-02-2026 | 17.0567 |
| 20-02-2026 | 17.0347 |
| 18-02-2026 | 17.0664 |
| 17-02-2026 | 17.0611 |
| 16-02-2026 | 17.0421 |
| 13-02-2026 | 16.9979 |
| 12-02-2026 | 17.0348 |
| 11-02-2026 | 17.0014 |
| 10-02-2026 | 16.9704 |
| 09-02-2026 | 16.9689 |
| 06-02-2026 | 16.9192 |
| 05-02-2026 | 16.9324 |
| 04-02-2026 | 16.9284 |
| 03-02-2026 | 16.8795 |
| 02-02-2026 | 16.772 |
| 30-01-2026 | 16.823 |
| 29-01-2026 | 16.8169 |
| 28-01-2026 | 16.8105 |
| 27-01-2026 | 16.7727 |
| 23-01-2026 | 16.7361 |
| 22-01-2026 | 16.806 |
| 21-01-2026 | 16.7495 |
| 20-01-2026 | 16.752 |
| 19-01-2026 | 16.8189 |
| 16-01-2026 | 16.8388 |
| 14-01-2026 | 16.8722 |
| 13-01-2026 | 16.8732 |
| 12-01-2026 | 16.8742 |
| 09-01-2026 | 16.8506 |
| 08-01-2026 | 16.9091 |
| 07-01-2026 | 16.9611 |
| 06-01-2026 | 16.9547 |
| 05-01-2026 | 16.9704 |
| 02-01-2026 | 16.9589 |
| 01-01-2026 | 16.9308 |
| 31-12-2025 | 16.9458 |
| 30-12-2025 | 16.9124 |
| 29-12-2025 | 16.8983 |
| 26-12-2025 | 16.912 |
| 24-12-2025 | 16.9301 |
| 23-12-2025 | 16.9121 |
| 22-12-2025 | 16.8986 |
| 19-12-2025 | 16.8707 |
| 18-12-2025 | 16.8391 |
| 17-12-2025 | 16.8558 |
| 16-12-2025 | 16.8621 |
| 15-12-2025 | 16.8865 |
| 12-12-2025 | 16.8704 |
| 11-12-2025 | 16.8468 |
| 10-12-2025 | 16.8355 |
| 09-12-2025 | 16.8579 |
| 08-12-2025 | 16.858 |
| 05-12-2025 | 16.9442 |
| 04-12-2025 | 16.9416 |
| 03-12-2025 | 16.9556 |
| 02-12-2025 | 16.991 |
| 01-12-2025 | 16.9857 |
| 28-11-2025 | 16.9905 |
| 27-11-2025 | 17.0017 |
| 26-11-2025 | 17.0061 |
| 25-11-2025 | 16.9564 |
| 24-11-2025 | 16.942 |
| 21-11-2025 | 16.9554 |
| 20-11-2025 | 17.0043 |
| 19-11-2025 | 16.9964 |
| 18-11-2025 | 16.9955 |
| 17-11-2025 | 17.0159 |
| 14-11-2025 | 17.0104 |
| 13-11-2025 | 17.0025 |
| 12-11-2025 | 17.0195 |
| 11-11-2025 | 16.9803 |
| 10-11-2025 | 16.9827 |
| 07-11-2025 | 16.9435 |
| 06-11-2025 | 16.937 |
| 04-11-2025 | 16.9851 |
| 03-11-2025 | 17.0022 |
| 31-10-2025 | 16.9692 |
| 30-10-2025 | 16.9444 |
| 29-10-2025 | 16.936 |
| 28-10-2025 | 16.8774 |
| 27-10-2025 | 16.873 |
| 24-10-2025 | 16.8616 |
| 23-10-2025 | 16.861 |
| 20-10-2025 | 16.8501 |
| 17-10-2025 | 16.8356 |
| 16-10-2025 | 16.8373 |
| 15-10-2025 | 16.8202 |
| 14-10-2025 | 16.7735 |
| 13-10-2025 | 16.8008 |
| 10-10-2025 | 16.8041 |
| 09-10-2025 | 16.7919 |
| 08-10-2025 | 16.7824 |
| 07-10-2025 | 16.7947 |
| 06-10-2025 | 16.7994 |
| 03-10-2025 | 16.8111 |
| 01-10-2025 | 16.7566 |
| 30-09-2025 | 16.7134 |
| 29-09-2025 | 16.7075 |
| 26-09-2025 | 16.7176 |
| 25-09-2025 | 16.7745 |
| 24-09-2025 | 16.7959 |
| 23-09-2025 | 16.8196 |
| 22-09-2025 | 16.8038 |
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