PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Gr

Submit
NAV Date NAV (Rs)
08-06-2026 36.0998
05-06-2026 36.091
04-06-2026 36.0548
03-06-2026 36.0194
02-06-2026 36.0447
01-06-2026 36.0278
29-05-2026 36.1502
27-05-2026 36.2707
26-05-2026 36.1798
25-05-2026 36.1707
22-05-2026 36.0415
21-05-2026 36.073
20-05-2026 36.0809
19-05-2026 36.0995
18-05-2026 36.0476
15-05-2026 36.1611
14-05-2026 36.2623
13-05-2026 36.1631
12-05-2026 36.0767
11-05-2026 36.2396
08-05-2026 36.4079
07-05-2026 36.4375
06-05-2026 36.4088
05-05-2026 36.2676
04-05-2026 36.2647
30-04-2026 36.2095
29-04-2026 36.3255
28-04-2026 36.3003
27-04-2026 36.2978
24-04-2026 36.1871
23-04-2026 36.263
22-04-2026 36.3119
21-04-2026 36.324
20-04-2026 36.2979
17-04-2026 36.2897
16-04-2026 36.2354
15-04-2026 36.188
13-04-2026 35.9811
10-04-2026 36.0005
09-04-2026 35.8752
08-04-2026 35.8658
07-04-2026 35.5434
06-04-2026 35.502
02-04-2026 35.4142
31-03-2026 35.3335
30-03-2026 35.3311
27-03-2026 35.4756
25-03-2026 35.6121
24-03-2026 35.4942
23-03-2026 35.4248
20-03-2026 35.6716
18-03-2026 35.7975
17-03-2026 35.7384
16-03-2026 35.7215
13-03-2026 35.7182
12-03-2026 35.8631
11-03-2026 35.9128
10-03-2026 35.9259
09-03-2026 35.7922
06-03-2026 35.9304
05-03-2026 35.9714
04-03-2026 35.855
02-03-2026 35.9981
27-02-2026 36.0536
26-02-2026 36.111
25-02-2026 36.0889
24-02-2026 36.088
23-02-2026 36.0903
20-02-2026 36.0453
18-02-2026 36.1134
17-02-2026 36.1027
16-02-2026 36.0629
13-02-2026 35.971
12-02-2026 36.0497
11-02-2026 35.9795
10-02-2026 35.9144
09-02-2026 35.9116
06-02-2026 35.808
05-02-2026 35.8365
04-02-2026 35.8286
03-02-2026 35.7256
02-02-2026 35.4985
30-01-2026 35.608
29-01-2026 35.5957
28-01-2026 35.5826
27-01-2026 35.5031
23-01-2026 35.4278
22-01-2026 35.5762
21-01-2026 35.4571
20-01-2026 35.463
19-01-2026 35.6051
16-01-2026 35.6487
14-01-2026 35.7205
13-01-2026 35.723
12-01-2026 35.7257
09-01-2026 35.6773
08-01-2026 35.8017
07-01-2026 35.9123
06-01-2026 35.8992
05-01-2026 35.9329
02-01-2026 35.9101
01-01-2026 35.8512
31-12-2025 35.8836
30-12-2025 35.8132
29-12-2025 35.7839
26-12-2025 35.8145
24-12-2025 35.8539
23-12-2025 35.8164
22-12-2025 35.7884
19-12-2025 35.7308
18-12-2025 35.6645
17-12-2025 35.7003
16-12-2025 35.7142
15-12-2025 35.7663
12-12-2025 35.7338
11-12-2025 35.6843
10-12-2025 35.6608
09-12-2025 35.7089
08-12-2025 35.7095
05-12-2025 35.8937
04-12-2025 35.8887
03-12-2025 35.9188
02-12-2025 35.9944
01-12-2025 35.9836
28-11-2025 35.9954
27-11-2025 36.0196
26-11-2025 36.0295
25-11-2025 35.9248
24-11-2025 35.8947
21-11-2025 35.9246
20-11-2025 36.0287
19-11-2025 36.0125
18-11-2025 36.0112
17-11-2025 36.0549
14-11-2025 36.0448
13-11-2025 36.0286
12-11-2025 36.0652
11-11-2025 35.9826
10-11-2025 35.9883
07-11-2025 35.9067
06-11-2025 35.8935
04-11-2025 35.9965
03-11-2025 36.0331
31-10-2025 35.9648
30-10-2025 35.9127
29-10-2025 35.8954
28-10-2025 35.7717
27-10-2025 35.7631
24-10-2025 35.7404
23-10-2025 35.7397
20-10-2025 35.718
17-10-2025 35.6888
16-10-2025 35.6929
15-10-2025 35.6571
14-10-2025 35.5588
13-10-2025 35.617
10-10-2025 35.6257
09-10-2025 35.6003
08-10-2025 35.5807
07-10-2025 35.6073
06-10-2025 35.6177
03-10-2025 35.644
01-10-2025 35.5294
30-09-2025 35.4385
29-09-2025 35.4264
26-09-2025 35.4494
25-09-2025 35.5706
24-09-2025 35.6165
23-09-2025 35.6673
22-09-2025 35.6341
19-09-2025 35.6613
18-09-2025 35.6731
17-09-2025 35.6352
16-09-2025 35.588
15-09-2025 35.534
12-09-2025 35.5123
11-09-2025 35.4875
10-09-2025 35.4675
09-09-2025 35.4282
05-09-2025 35.3638
04-09-2025 35.3158
03-09-2025 35.4029
02-09-2025 35.282
01-09-2025 35.2309
29-08-2025 35.1237
28-08-2025 35.1669
26-08-2025 35.1641
25-08-2025 35.3032
22-08-2025 35.302
21-08-2025 35.3244
20-08-2025 35.3263
19-08-2025 35.2356
18-08-2025 35.1865
14-08-2025 35.182
13-08-2025 35.1647
12-08-2025 35.1809
11-08-2025 35.1787
08-08-2025 35.1313
07-08-2025 35.2701
06-08-2025 35.21
05-08-2025 35.3266
04-08-2025 35.3825
01-08-2025 35.2766
31-07-2025 35.4212
30-07-2025 35.4889
29-07-2025 35.4367
28-07-2025 35.4045
25-07-2025 35.4283
24-07-2025 35.5481
23-07-2025 35.6643
22-07-2025 35.6615
21-07-2025 35.6991
18-07-2025 35.66
17-07-2025 35.6915
16-07-2025 35.6721
15-07-2025 35.6692
14-07-2025 35.626
11-07-2025 35.613
10-07-2025 35.6624
09-07-2025 35.6873
08-07-2025 35.6874

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