Historical Mutual Fund NAV of Bank of India Money Market Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1333 |
| 20-08-2026 | 11.1342 |
| 19-08-2026 | 11.1397 |
| 18-08-2026 | 11.1378 |
| 17-08-2026 | 11.1364 |
| 14-08-2026 | 11.1327 |
| 13-08-2026 | 11.1294 |
| 12-08-2026 | 11.1272 |
| 11-08-2026 | 11.1254 |
| 10-08-2026 | 11.1231 |
| 07-08-2026 | 11.1154 |
| 06-08-2026 | 11.1127 |
| 05-08-2026 | 11.1105 |
| 04-08-2026 | 11.1049 |
| 03-08-2026 | 11.1024 |
| 31-07-2026 | 11.0936 |
| 30-07-2026 | 11.0896 |
| 29-07-2026 | 11.0884 |
| 28-07-2026 | 11.0875 |
| 27-07-2026 | 11.0848 |
| 24-07-2026 | 11.0759 |
| 23-07-2026 | 11.0731 |
| 22-07-2026 | 11.0707 |
| 21-07-2026 | 11.0708 |
| 20-07-2026 | 11.0648 |
| 17-07-2026 | 11.0627 |
| 16-07-2026 | 11.0568 |
| 15-07-2026 | 11.0517 |
| 14-07-2026 | 11.0497 |
| 13-07-2026 | 11.0565 |
| 10-07-2026 | 11.0532 |
| 09-07-2026 | 11.0508 |
| 08-07-2026 | 11.0457 |
| 07-07-2026 | 11.0517 |
| 06-07-2026 | 11.0597 |
| 03-07-2026 | 11.0562 |
| 02-07-2026 | 11.0556 |
| 01-07-2026 | 11.0492 |
| 30-06-2026 | 11.0409 |
| 29-06-2026 | 11.0344 |
| 25-06-2026 | 11.0205 |
| 24-06-2026 | 11.0105 |
| 23-06-2026 | 11.0035 |
| 22-06-2026 | 11.0011 |
| 19-06-2026 | 10.9944 |
| 18-06-2026 | 10.993 |
| 17-06-2026 | 10.9899 |
| 16-06-2026 | 10.9872 |
| 15-06-2026 | 10.9799 |
| 12-06-2026 | 10.9685 |
| 11-06-2026 | 10.9644 |
| 10-06-2026 | 10.9672 |
| 09-06-2026 | 10.9655 |
| 08-06-2026 | 10.9546 |
| 05-06-2026 | 10.9442 |
| 04-06-2026 | 10.9334 |
| 03-06-2026 | 10.9317 |
| 02-06-2026 | 10.9297 |
| 01-06-2026 | 10.927 |
| 29-05-2026 | 10.9171 |
| 27-05-2026 | 10.907 |
| 26-05-2026 | 10.9035 |
| 25-05-2026 | 10.9046 |
| 22-05-2026 | 10.9004 |
| 21-05-2026 | 10.9021 |
| 20-05-2026 | 10.9085 |
| 19-05-2026 | 10.9132 |
| 18-05-2026 | 10.9115 |
| 15-05-2026 | 10.912 |
| 14-05-2026 | 10.9124 |
| 13-05-2026 | 10.9147 |
| 12-05-2026 | 10.9152 |
| 11-05-2026 | 10.9177 |
| 08-05-2026 | 10.9162 |
| 07-05-2026 | 10.9139 |
| 06-05-2026 | 10.9122 |
| 05-05-2026 | 10.9079 |
| 04-05-2026 | 10.907 |
| 30-04-2026 | 10.8974 |
| 29-04-2026 | 10.8999 |
| 28-04-2026 | 10.902 |
| 27-04-2026 | 10.901 |
| 24-04-2026 | 10.8999 |
| 23-04-2026 | 10.8997 |
| 22-04-2026 | 10.9024 |
| 21-04-2026 | 10.9017 |
| 20-04-2026 | 10.9006 |
| 17-04-2026 | 10.8951 |
| 16-04-2026 | 10.8956 |
| 15-04-2026 | 10.8922 |
| 13-04-2026 | 10.8833 |
| 10-04-2026 | 10.8767 |
| 09-04-2026 | 10.8701 |
| 08-04-2026 | 10.8584 |
| 07-04-2026 | 10.8417 |
| 06-04-2026 | 10.8365 |
| 02-04-2026 | 10.8322 |
| 31-03-2026 | 10.8289 |
| 30-03-2026 | 10.8269 |
| 27-03-2026 | 10.8046 |
| 25-03-2026 | 10.7955 |
| 24-03-2026 | 10.7925 |
| 23-03-2026 | 10.7973 |
| 20-03-2026 | 10.8032 |
| 18-03-2026 | 10.8038 |
| 17-03-2026 | 10.7956 |
| 16-03-2026 | 10.7906 |
| 13-03-2026 | 10.7859 |
| 12-03-2026 | 10.7922 |
| 11-03-2026 | 10.795 |
| 10-03-2026 | 10.7916 |
| 09-03-2026 | 10.7889 |
| 06-03-2026 | 10.7878 |
| 05-03-2026 | 10.7843 |
| 04-03-2026 | 10.7832 |
| 02-03-2026 | 10.7842 |
| 27-02-2026 | 10.7815 |
| 26-02-2026 | 10.779 |
| 25-02-2026 | 10.7763 |
| 24-02-2026 | 10.7738 |
| 23-02-2026 | 10.7705 |
| 20-02-2026 | 10.7654 |
| 18-02-2026 | 10.7617 |
| 17-02-2026 | 10.7618 |
| 16-02-2026 | 10.7618 |
| 13-02-2026 | 10.7568 |
| 12-02-2026 | 10.7506 |
| 11-02-2026 | 10.744 |
| 10-02-2026 | 10.7398 |
| 09-02-2026 | 10.738 |
| 06-02-2026 | 10.7345 |
| 05-02-2026 | 10.7359 |
| 04-02-2026 | 10.7312 |
| 03-02-2026 | 10.7266 |
| 02-02-2026 | 10.7201 |
| 30-01-2026 | 10.7142 |
| 29-01-2026 | 10.7098 |
| 28-01-2026 | 10.7084 |
| 27-01-2026 | 10.7104 |
| 23-01-2026 | 10.703 |
| 22-01-2026 | 10.7025 |
| 21-01-2026 | 10.6962 |
| 20-01-2026 | 10.694 |
| 19-01-2026 | 10.6958 |
| 16-01-2026 | 10.6937 |
| 14-01-2026 | 10.6933 |
| 13-01-2026 | 10.6922 |
| 12-01-2026 | 10.6934 |
| 09-01-2026 | 10.6882 |
| 08-01-2026 | 10.6877 |
| 07-01-2026 | 10.6879 |
| 06-01-2026 | 10.6907 |
| 05-01-2026 | 10.6894 |
| 02-01-2026 | 10.6855 |
| 01-01-2026 | 10.6855 |
| 31-12-2025 | 10.6838 |
| 30-12-2025 | 10.6771 |
| 29-12-2025 | 10.6772 |
| 26-12-2025 | 10.6723 |
| 24-12-2025 | 10.6693 |
| 23-12-2025 | 10.6647 |
| 22-12-2025 | 10.6631 |
| 19-12-2025 | 10.6582 |
| 18-12-2025 | 10.6561 |
| 17-12-2025 | 10.6546 |
| 16-12-2025 | 10.6534 |
| 15-12-2025 | 10.6519 |
| 12-12-2025 | 10.6477 |
| 11-12-2025 | 10.6462 |
| 10-12-2025 | 10.6449 |
| 09-12-2025 | 10.6448 |
| 08-12-2025 | 10.6466 |
| 05-12-2025 | 10.6413 |
| 04-12-2025 | 10.6374 |
| 03-12-2025 | 10.6361 |
| 02-12-2025 | 10.6354 |
| 01-12-2025 | 10.6336 |
| 28-11-2025 | 10.6292 |
| 27-11-2025 | 10.6275 |
| 26-11-2025 | 10.6256 |
| 25-11-2025 | 10.6234 |
| 24-11-2025 | 10.6208 |
| 21-11-2025 | 10.6159 |
| 20-11-2025 | 10.6146 |
| 19-11-2025 | 10.6129 |
| 18-11-2025 | 10.6108 |
| 17-11-2025 | 10.608 |
| 14-11-2025 | 10.603 |
| 13-11-2025 | 10.6014 |
| 12-11-2025 | 10.5995 |
| 11-11-2025 | 10.5974 |
| 10-11-2025 | 10.5953 |
| 07-11-2025 | 10.5902 |
| 06-11-2025 | 10.588 |
| 04-11-2025 | 10.5844 |
| 03-11-2025 | 10.5823 |
| 31-10-2025 | 10.5766 |
| 30-10-2025 | 10.5748 |
| 29-10-2025 | 10.5736 |
| 28-10-2025 | 10.5722 |
| 27-10-2025 | 10.5693 |
| 24-10-2025 | 10.5639 |
| 23-10-2025 | 10.5627 |
| 20-10-2025 | 10.558 |
| 17-10-2025 | 10.5528 |
| 16-10-2025 | 10.5513 |
| 15-10-2025 | 10.5506 |
| 14-10-2025 | 10.5487 |
| 13-10-2025 | 10.5474 |
| 10-10-2025 | 10.5422 |
| 09-10-2025 | 10.5406 |
| 08-10-2025 | 10.5393 |
| 07-10-2025 | 10.5384 |
| 06-10-2025 | 10.5372 |
| 03-10-2025 | 10.5306 |
| 01-10-2025 | 10.5247 |
| 30-09-2025 | 10.5203 |
| 29-09-2025 | 10.5162 |
| 26-09-2025 | 10.5098 |
| 25-09-2025 | 10.5088 |
| 24-09-2025 | 10.5074 |
| 23-09-2025 | 10.5064 |
| 22-09-2025 | 10.5042 |
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