Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 27.3448 |
| 05-06-2026 | 27.338 |
| 04-06-2026 | 27.3106 |
| 03-06-2026 | 27.2838 |
| 02-06-2026 | 27.3029 |
| 01-06-2026 | 27.2901 |
| 29-05-2026 | 27.3828 |
| 27-05-2026 | 27.4741 |
| 26-05-2026 | 27.4052 |
| 25-05-2026 | 27.3983 |
| 22-05-2026 | 27.3004 |
| 21-05-2026 | 27.3242 |
| 20-05-2026 | 27.3302 |
| 19-05-2026 | 27.3442 |
| 18-05-2026 | 27.3049 |
| 15-05-2026 | 27.3909 |
| 14-05-2026 | 27.4675 |
| 13-05-2026 | 27.3924 |
| 12-05-2026 | 27.3269 |
| 11-05-2026 | 27.4503 |
| 08-05-2026 | 27.5777 |
| 07-05-2026 | 27.6002 |
| 06-05-2026 | 27.5784 |
| 05-05-2026 | 27.4714 |
| 04-05-2026 | 27.4692 |
| 30-04-2026 | 27.4273 |
| 29-04-2026 | 27.5152 |
| 28-04-2026 | 27.4961 |
| 27-04-2026 | 27.4941 |
| 24-04-2026 | 27.4102 |
| 23-04-2026 | 27.4678 |
| 22-04-2026 | 27.5048 |
| 21-04-2026 | 27.514 |
| 20-04-2026 | 27.4941 |
| 17-04-2026 | 27.4879 |
| 16-04-2026 | 27.4468 |
| 15-04-2026 | 27.4108 |
| 13-04-2026 | 27.2541 |
| 10-04-2026 | 27.2688 |
| 09-04-2026 | 27.1738 |
| 08-04-2026 | 27.1666 |
| 07-04-2026 | 26.9225 |
| 06-04-2026 | 26.8911 |
| 02-04-2026 | 26.8246 |
| 31-03-2026 | 26.7634 |
| 30-03-2026 | 26.7616 |
| 27-03-2026 | 26.871 |
| 25-03-2026 | 26.9744 |
| 24-03-2026 | 26.8851 |
| 23-03-2026 | 26.8325 |
| 20-03-2026 | 27.0194 |
| 18-03-2026 | 27.1148 |
| 17-03-2026 | 27.07 |
| 16-03-2026 | 27.0572 |
| 13-03-2026 | 27.0547 |
| 12-03-2026 | 27.1645 |
| 11-03-2026 | 27.2021 |
| 10-03-2026 | 27.212 |
| 09-03-2026 | 27.1108 |
| 06-03-2026 | 27.2154 |
| 05-03-2026 | 27.2464 |
| 04-03-2026 | 27.1582 |
| 02-03-2026 | 27.2666 |
| 27-02-2026 | 27.3086 |
| 26-02-2026 | 27.352 |
| 25-02-2026 | 27.3353 |
| 24-02-2026 | 27.3347 |
| 23-02-2026 | 27.3364 |
| 20-02-2026 | 27.3023 |
| 18-02-2026 | 27.3539 |
| 17-02-2026 | 27.3458 |
| 16-02-2026 | 27.3157 |
| 13-02-2026 | 27.246 |
| 12-02-2026 | 27.3056 |
| 11-02-2026 | 27.2524 |
| 10-02-2026 | 27.2031 |
| 09-02-2026 | 27.201 |
| 06-02-2026 | 27.1225 |
| 05-02-2026 | 27.144 |
| 04-02-2026 | 27.1381 |
| 03-02-2026 | 27.06 |
| 02-02-2026 | 26.888 |
| 30-01-2026 | 26.971 |
| 29-01-2026 | 26.9617 |
| 28-01-2026 | 26.9517 |
| 27-01-2026 | 26.8916 |
| 23-01-2026 | 26.8344 |
| 22-01-2026 | 26.9468 |
| 21-01-2026 | 26.8566 |
| 20-01-2026 | 26.8611 |
| 19-01-2026 | 26.9687 |
| 16-01-2026 | 27.0017 |
| 14-01-2026 | 27.0561 |
| 13-01-2026 | 27.0579 |
| 12-01-2026 | 27.06 |
| 09-01-2026 | 27.0234 |
| 08-01-2026 | 27.1176 |
| 07-01-2026 | 27.2013 |
| 06-01-2026 | 27.1914 |
| 05-01-2026 | 27.2169 |
| 02-01-2026 | 27.1996 |
| 01-01-2026 | 27.155 |
| 31-12-2025 | 27.1795 |
| 30-12-2025 | 27.1262 |
| 29-12-2025 | 27.104 |
| 26-12-2025 | 27.1271 |
| 24-12-2025 | 27.157 |
| 23-12-2025 | 27.1286 |
| 22-12-2025 | 27.1073 |
| 19-12-2025 | 27.0637 |
| 18-12-2025 | 27.0134 |
| 17-12-2025 | 27.0406 |
| 16-12-2025 | 27.0511 |
| 15-12-2025 | 27.0906 |
| 12-12-2025 | 27.0659 |
| 11-12-2025 | 27.0284 |
| 10-12-2025 | 27.0107 |
| 09-12-2025 | 27.0471 |
| 08-12-2025 | 27.0475 |
| 05-12-2025 | 27.187 |
| 04-12-2025 | 27.1832 |
| 03-12-2025 | 27.206 |
| 02-12-2025 | 27.2632 |
| 01-12-2025 | 27.2551 |
| 28-11-2025 | 27.264 |
| 27-11-2025 | 27.2823 |
| 26-11-2025 | 27.2897 |
| 25-11-2025 | 27.2104 |
| 24-11-2025 | 27.1876 |
| 21-11-2025 | 27.2102 |
| 20-11-2025 | 27.2891 |
| 19-11-2025 | 27.2768 |
| 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 |
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