Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 27.2758 |
| 17-11-2025 | 27.3089 |
| 14-11-2025 | 27.3012 |
| 13-11-2025 | 27.2889 |
| 12-11-2025 | 27.3166 |
| 11-11-2025 | 27.254 |
| 10-11-2025 | 27.2583 |
| 07-11-2025 | 27.1965 |
| 06-11-2025 | 27.1864 |
| 04-11-2025 | 27.2644 |
| 03-11-2025 | 27.2922 |
| 31-10-2025 | 27.2404 |
| 30-10-2025 | 27.2009 |
| 29-10-2025 | 27.1878 |
| 28-10-2025 | 27.0941 |
| 27-10-2025 | 27.0875 |
| 24-10-2025 | 27.0704 |
| 23-10-2025 | 27.0698 |
| 20-10-2025 | 27.0534 |
| 17-10-2025 | 27.0313 |
| 16-10-2025 | 27.0343 |
| 15-10-2025 | 27.0072 |
| 14-10-2025 | 26.9328 |
| 13-10-2025 | 26.9768 |
| 10-10-2025 | 26.9834 |
| 09-10-2025 | 26.9641 |
| 08-10-2025 | 26.9493 |
| 07-10-2025 | 26.9694 |
| 06-10-2025 | 26.9773 |
| 03-10-2025 | 26.9972 |
| 01-10-2025 | 26.9104 |
| 30-09-2025 | 26.8415 |
| 29-09-2025 | 26.8323 |
| 26-09-2025 | 26.8497 |
| 25-09-2025 | 26.9416 |
| 24-09-2025 | 26.9763 |
| 23-09-2025 | 27.0148 |
| 22-09-2025 | 26.9897 |
| 19-09-2025 | 27.0102 |
| 18-09-2025 | 27.0191 |
| 17-09-2025 | 26.9904 |
| 16-09-2025 | 26.9547 |
| 15-09-2025 | 26.9138 |
| 12-09-2025 | 26.8973 |
| 11-09-2025 | 26.8785 |
| 10-09-2025 | 26.8633 |
| 09-09-2025 | 26.8335 |
| 05-09-2025 | 26.7848 |
| 04-09-2025 | 26.7484 |
| 03-09-2025 | 26.8144 |
| 02-09-2025 | 26.7228 |
| 01-09-2025 | 26.684 |
| 29-08-2025 | 26.6029 |
| 28-08-2025 | 26.6355 |
| 26-08-2025 | 26.6334 |
| 25-08-2025 | 26.7388 |
| 22-08-2025 | 26.7378 |
| 21-08-2025 | 26.7547 |
| 20-08-2025 | 26.7562 |
| 19-08-2025 | 26.6874 |
| 18-08-2025 | 26.6502 |
| 14-08-2025 | 26.6468 |
| 13-08-2025 | 26.6337 |
| 12-08-2025 | 26.646 |
| 11-08-2025 | 26.6443 |
| 08-08-2025 | 26.6083 |
| 07-08-2025 | 26.7134 |
| 06-08-2025 | 26.668 |
| 05-08-2025 | 26.7563 |
| 04-08-2025 | 26.7986 |
| 01-08-2025 | 26.7184 |
| 31-07-2025 | 26.8279 |
| 30-07-2025 | 26.8791 |
| 29-07-2025 | 26.8396 |
| 28-07-2025 | 26.8152 |
| 25-07-2025 | 26.8332 |
| 24-07-2025 | 26.924 |
| 23-07-2025 | 27.0119 |
| 22-07-2025 | 27.0098 |
| 21-07-2025 | 27.0383 |
| 18-07-2025 | 27.0087 |
| 17-07-2025 | 27.0325 |
| 16-07-2025 | 27.0179 |
| 15-07-2025 | 27.0157 |
| 14-07-2025 | 26.9829 |
| 11-07-2025 | 26.973 |
| 10-07-2025 | 27.0105 |
| 09-07-2025 | 27.0293 |
| 08-07-2025 | 27.0293 |
| 07-07-2025 | 27.0063 |
| 04-07-2025 | 27.003 |
| 03-07-2025 | 26.9973 |
| 02-07-2025 | 26.9856 |
| 01-07-2025 | 26.9701 |
| 30-06-2025 | 26.9409 |
| 27-06-2025 | 26.9151 |
| 26-06-2025 | 26.9124 |
| 25-06-2025 | 26.8505 |
| 24-06-2025 | 26.8026 |
| 23-06-2025 | 26.7396 |
| 20-06-2025 | 26.7569 |
| 19-06-2025 | 26.6948 |
| 18-06-2025 | 26.7913 |
| 17-06-2025 | 26.8054 |
| 16-06-2025 | 26.7997 |
| 13-06-2025 | 26.7389 |
| 12-06-2025 | 26.7686 |
| 11-06-2025 | 26.8762 |
| 10-06-2025 | 26.8782 |
| 09-06-2025 | 26.9189 |
| 06-06-2025 | 26.8634 |
| 05-06-2025 | 26.7964 |
| 04-06-2025 | 26.7382 |
| 03-06-2025 | 26.715 |
| 02-06-2025 | 26.7509 |
| 30-05-2025 | 26.7324 |
| 29-05-2025 | 26.7558 |
| 28-05-2025 | 26.7297 |
| 27-05-2025 | 26.6946 |
| 26-05-2025 | 26.7052 |
| 23-05-2025 | 26.672 |
| 22-05-2025 | 26.6271 |
| 21-05-2025 | 26.637 |
| 20-05-2025 | 26.5397 |
| 19-05-2025 | 26.5907 |
| 16-05-2025 | 26.5948 |
| 15-05-2025 | 26.5128 |
| 14-05-2025 | 26.4455 |
| 13-05-2025 | 26.3725 |
| 09-05-2025 | 26.0736 |
| 08-05-2025 | 26.0956 |
| 07-05-2025 | 26.1866 |
| 06-05-2025 | 26.1165 |
| 05-05-2025 | 26.2227 |
| 02-05-2025 | 26.1652 |
| 30-04-2025 | 26.1519 |
| 29-04-2025 | 26.2218 |
| 28-04-2025 | 26.1953 |
| 25-04-2025 | 26.1532 |
| 24-04-2025 | 26.2879 |
| 23-04-2025 | 26.3054 |
| 22-04-2025 | 26.2698 |
| 21-04-2025 | 26.2487 |
| 17-04-2025 | 26.152 |
| 16-04-2025 | 26.0533 |
| 15-04-2025 | 25.9735 |
| 11-04-2025 | 25.83 |
| 09-04-2025 | 25.7009 |
| 08-04-2025 | 25.7254 |
| 07-04-2025 | 25.6254 |
| 04-04-2025 | 25.7752 |
| 03-04-2025 | 25.9087 |
| 02-04-2025 | 25.9122 |
| 31-03-2025 | 25.8918 |
| 28-03-2025 | 25.8849 |
| 27-03-2025 | 25.8789 |
| 26-03-2025 | 25.799 |
| 25-03-2025 | 25.8089 |
| 24-03-2025 | 25.8398 |
| 21-03-2025 | 25.7462 |
| 20-03-2025 | 25.6597 |
| 19-03-2025 | 25.6023 |
| 18-03-2025 | 25.5146 |
| 17-03-2025 | 25.3906 |
| 13-03-2025 | 25.3657 |
| 12-03-2025 | 25.385 |
| 11-03-2025 | 25.4056 |
| 10-03-2025 | 25.3962 |
| 07-03-2025 | 25.5391 |
| 06-03-2025 | 25.5176 |
| 05-03-2025 | 25.443 |
| 04-03-2025 | 25.2802 |
| 03-03-2025 | 25.2544 |
| 28-02-2025 | 25.2175 |
| 27-02-2025 | 25.3444 |
| 25-02-2025 | 25.4018 |
| 24-02-2025 | 25.4171 |
| 21-02-2025 | 25.4741 |
| 20-02-2025 | 25.5314 |
| 18-02-2025 | 25.4745 |
| 17-02-2025 | 25.4848 |
| 14-02-2025 | 25.5034 |
| 13-02-2025 | 25.5881 |
| 12-02-2025 | 25.6008 |
| 11-02-2025 | 25.6203 |
| 10-02-2025 | 25.7449 |
| 07-02-2025 | 25.8625 |
| 06-02-2025 | 25.8992 |
| 05-02-2025 | 25.9115 |
| 04-02-2025 | 25.85 |
| 03-02-2025 | 25.7404 |
| 31-01-2025 | 25.8414 |
| 30-01-2025 | 25.7527 |
| 29-01-2025 | 25.7751 |
| 28-01-2025 | 25.6586 |
| 27-01-2025 | 25.6936 |
| 24-01-2025 | 25.7586 |
| 23-01-2025 | 25.7889 |
| 22-01-2025 | 25.72 |
| 21-01-2025 | 25.7488 |
| 20-01-2025 | 25.8507 |
| 17-01-2025 | 25.8064 |
| 16-01-2025 | 25.8281 |
| 15-01-2025 | 25.7266 |
| 14-01-2025 | 25.6875 |
| 13-01-2025 | 25.574 |
| 10-01-2025 | 25.778 |
| 09-01-2025 | 25.8481 |
| 08-01-2025 | 25.9279 |
| 07-01-2025 | 25.9645 |
| 06-01-2025 | 25.9332 |
| 03-01-2025 | 26.0465 |
| 02-01-2025 | 26.0703 |
| 01-01-2025 | 25.9963 |
| 31-12-2024 | 25.9801 |
| 30-12-2024 | 25.9703 |
| 27-12-2024 | 26.051 |
| 26-12-2024 | 26.0629 |
| 24-12-2024 | 26.0659 |
| 23-12-2024 | 26.0817 |
| 20-12-2024 | 26.0519 |
| 19-12-2024 | 26.1687 |
| 18-12-2024 | 26.2028 |
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