Historical Mutual Fund NAV of Bank of India Credit Risk Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.8161 |
| 20-08-2026 | 14.8182 |
| 19-08-2026 | 14.8242 |
| 18-08-2026 | 14.8212 |
| 17-08-2026 | 14.8203 |
| 14-08-2026 | 14.8158 |
| 13-08-2026 | 14.8119 |
| 12-08-2026 | 14.8078 |
| 11-08-2026 | 14.8045 |
| 10-08-2026 | 14.8 |
| 07-08-2026 | 14.7914 |
| 06-08-2026 | 14.7881 |
| 05-08-2026 | 14.783 |
| 04-08-2026 | 14.7751 |
| 03-08-2026 | 14.7724 |
| 31-07-2026 | 14.762 |
| 30-07-2026 | 14.7567 |
| 29-07-2026 | 14.7552 |
| 28-07-2026 | 14.7511 |
| 27-07-2026 | 14.7473 |
| 24-07-2026 | 14.7339 |
| 23-07-2026 | 14.7314 |
| 22-07-2026 | 14.7292 |
| 21-07-2026 | 14.7297 |
| 20-07-2026 | 14.7248 |
| 17-07-2026 | 14.7214 |
| 16-07-2026 | 14.7163 |
| 15-07-2026 | 14.7124 |
| 14-07-2026 | 14.7096 |
| 13-07-2026 | 14.7163 |
| 10-07-2026 | 14.7109 |
| 09-07-2026 | 14.7057 |
| 08-07-2026 | 14.7008 |
| 07-07-2026 | 14.71 |
| 06-07-2026 | 14.7128 |
| 03-07-2026 | 14.7091 |
| 02-07-2026 | 14.7058 |
| 01-07-2026 | 14.6985 |
| 30-06-2026 | 14.6934 |
| 29-06-2026 | 14.6857 |
| 25-06-2026 | 14.672 |
| 24-06-2026 | 14.6619 |
| 23-06-2026 | 14.6576 |
| 22-06-2026 | 14.6547 |
| 19-06-2026 | 14.6483 |
| 18-06-2026 | 14.6466 |
| 17-06-2026 | 14.6432 |
| 16-06-2026 | 14.6431 |
| 15-06-2026 | 14.6383 |
| 12-06-2026 | 14.626 |
| 11-06-2026 | 14.6197 |
| 10-06-2026 | 14.622 |
| 09-06-2026 | 14.6199 |
| 08-06-2026 | 14.6157 |
| 05-06-2026 | 14.6018 |
| 04-06-2026 | 14.5843 |
| 03-06-2026 | 14.5788 |
| 02-06-2026 | 14.5773 |
| 01-06-2026 | 14.5741 |
| 29-05-2026 | 14.5638 |
| 27-05-2026 | 14.5541 |
| 26-05-2026 | 14.5489 |
| 25-05-2026 | 14.5477 |
| 22-05-2026 | 14.5375 |
| 21-05-2026 | 14.5332 |
| 20-05-2026 | 14.5405 |
| 19-05-2026 | 14.5454 |
| 18-05-2026 | 14.5392 |
| 15-05-2026 | 14.543 |
| 14-05-2026 | 14.5441 |
| 13-05-2026 | 14.5466 |
| 12-05-2026 | 14.5473 |
| 11-05-2026 | 14.5491 |
| 08-05-2026 | 14.5463 |
| 07-05-2026 | 14.5469 |
| 06-05-2026 | 14.5426 |
| 05-05-2026 | 14.5366 |
| 04-05-2026 | 14.5342 |
| 30-04-2026 | 14.5265 |
| 29-04-2026 | 13.7853 |
| 28-04-2026 | 13.7892 |
| 27-04-2026 | 13.7888 |
| 24-04-2026 | 13.7839 |
| 23-04-2026 | 13.7844 |
| 22-04-2026 | 13.7862 |
| 21-04-2026 | 13.7838 |
| 20-04-2026 | 13.7805 |
| 17-04-2026 | 13.7718 |
| 16-04-2026 | 13.7672 |
| 15-04-2026 | 13.764 |
| 13-04-2026 | 13.7556 |
| 10-04-2026 | 13.7582 |
| 09-04-2026 | 13.7557 |
| 08-04-2026 | 13.7474 |
| 07-04-2026 | 13.7331 |
| 06-04-2026 | 13.729 |
| 02-04-2026 | 13.7214 |
| 31-03-2026 | 13.7168 |
| 30-03-2026 | 13.7149 |
| 27-03-2026 | 13.6738 |
| 25-03-2026 | 13.672 |
| 24-03-2026 | 13.6704 |
| 23-03-2026 | 13.6687 |
| 20-03-2026 | 13.6734 |
| 18-03-2026 | 13.6709 |
| 17-03-2026 | 13.664 |
| 16-03-2026 | 13.6614 |
| 13-03-2026 | 13.6499 |
| 12-03-2026 | 13.6503 |
| 11-03-2026 | 13.6546 |
| 10-03-2026 | 13.652 |
| 09-03-2026 | 13.6482 |
| 06-03-2026 | 13.648 |
| 05-03-2026 | 13.6465 |
| 04-03-2026 | 13.6435 |
| 02-03-2026 | 13.6437 |
| 27-02-2026 | 13.6391 |
| 26-02-2026 | 13.6365 |
| 25-02-2026 | 13.6321 |
| 24-02-2026 | 13.6298 |
| 23-02-2026 | 13.6272 |
| 20-02-2026 | 13.6234 |
| 18-02-2026 | 13.6203 |
| 17-02-2026 | 13.6208 |
| 16-02-2026 | 13.6205 |
| 13-02-2026 | 13.6125 |
| 12-02-2026 | 13.6064 |
| 11-02-2026 | 13.5983 |
| 10-02-2026 | 13.5943 |
| 09-02-2026 | 13.5916 |
| 06-02-2026 | 13.5868 |
| 05-02-2026 | 13.5909 |
| 04-02-2026 | 13.5864 |
| 03-02-2026 | 13.579 |
| 02-02-2026 | 13.5711 |
| 30-01-2026 | 13.5651 |
| 29-01-2026 | 13.5603 |
| 28-01-2026 | 13.5599 |
| 27-01-2026 | 13.5642 |
| 23-01-2026 | 13.5557 |
| 22-01-2026 | 13.5547 |
| 21-01-2026 | 13.5462 |
| 20-01-2026 | 13.5447 |
| 19-01-2026 | 13.5424 |
| 16-01-2026 | 13.5416 |
| 14-01-2026 | 13.5452 |
| 13-01-2026 | 12.907 |
| 12-01-2026 | 12.9104 |
| 09-01-2026 | 12.9065 |
| 08-01-2026 | 12.906 |
| 07-01-2026 | 12.9044 |
| 06-01-2026 | 12.9071 |
| 05-01-2026 | 12.9034 |
| 02-01-2026 | 12.8995 |
| 01-01-2026 | 12.9014 |
| 31-12-2025 | 12.8998 |
| 30-12-2025 | 12.8942 |
| 29-12-2025 | 12.8954 |
| 26-12-2025 | 12.8902 |
| 24-12-2025 | 12.8858 |
| 23-12-2025 | 12.8815 |
| 22-12-2025 | 12.8819 |
| 19-12-2025 | 12.8786 |
| 18-12-2025 | 12.8676 |
| 17-12-2025 | 12.8653 |
| 16-12-2025 | 12.8622 |
| 15-12-2025 | 12.8609 |
| 12-12-2025 | 12.8591 |
| 11-12-2025 | 12.8583 |
| 10-12-2025 | 12.8599 |
| 09-12-2025 | 12.8613 |
| 08-12-2025 | 12.8622 |
| 05-12-2025 | 12.8591 |
| 04-12-2025 | 12.8548 |
| 03-12-2025 | 12.8533 |
| 02-12-2025 | 12.8528 |
| 01-12-2025 | 12.851 |
| 28-11-2025 | 12.8484 |
| 27-11-2025 | 12.8465 |
| 26-11-2025 | 12.8381 |
| 25-11-2025 | 12.8326 |
| 24-11-2025 | 12.8314 |
| 21-11-2025 | 12.8286 |
| 20-11-2025 | 12.8265 |
| 19-11-2025 | 12.8302 |
| 18-11-2025 | 12.8281 |
| 17-11-2025 | 12.8269 |
| 14-11-2025 | 12.8174 |
| 13-11-2025 | 12.8193 |
| 12-11-2025 | 12.8081 |
| 11-11-2025 | 12.8068 |
| 10-11-2025 | 12.8035 |
| 07-11-2025 | 12.7972 |
| 06-11-2025 | 12.7947 |
| 04-11-2025 | 12.7909 |
| 03-11-2025 | 12.7886 |
| 31-10-2025 | 12.7835 |
| 30-10-2025 | 12.7816 |
| 29-10-2025 | 12.7796 |
| 28-10-2025 | 12.7782 |
| 27-10-2025 | 12.7755 |
| 24-10-2025 | 12.77 |
| 23-10-2025 | 12.769 |
| 20-10-2025 | 12.7647 |
| 17-10-2025 | 12.7593 |
| 16-10-2025 | 12.7577 |
| 15-10-2025 | 12.7559 |
| 14-10-2025 | 12.7537 |
| 13-10-2025 | 12.7528 |
| 10-10-2025 | 12.7465 |
| 09-10-2025 | 12.7446 |
| 08-10-2025 | 12.7446 |
| 07-10-2025 | 12.7447 |
| 06-10-2025 | 12.7427 |
| 03-10-2025 | 12.736 |
| 01-10-2025 | 12.7306 |
| 30-09-2025 | 12.7283 |
| 29-09-2025 | 12.6538 |
| 26-09-2025 | 12.6486 |
| 25-09-2025 | 12.6462 |
| 24-09-2025 | 12.6445 |
| 23-09-2025 | 12.641 |
| 22-09-2025 | 12.6403 |
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