Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 10.3443 |
| 30-06-2025 | 10.3372 |
| 27-06-2025 | 10.3318 |
| 26-06-2025 | 10.33 |
| 25-06-2025 | 10.3281 |
| 24-06-2025 | 10.329 |
| 23-06-2025 | 10.3265 |
| 20-06-2025 | 10.3208 |
| 19-06-2025 | 10.3191 |
| 18-06-2025 | 10.3175 |
| 17-06-2025 | 10.3148 |
| 16-06-2025 | 10.3134 |
| 13-06-2025 | 10.3088 |
| 12-06-2025 | 10.3085 |
| 11-06-2025 | 10.3081 |
| 10-06-2025 | 10.3106 |
| 09-06-2025 | 10.315 |
| 06-06-2025 | 10.3085 |
| 05-06-2025 | 10.2935 |
| 04-06-2025 | 10.2901 |
| 03-06-2025 | 10.2868 |
| 02-06-2025 | 10.2822 |
| 30-05-2025 | 10.2765 |
| 29-05-2025 | 10.275 |
| 28-05-2025 | 10.2724 |
| 27-05-2025 | 10.2686 |
| 26-05-2025 | 10.2664 |
| 23-05-2025 | 10.2618 |
| 22-05-2025 | 10.2586 |
| 21-05-2025 | 10.2586 |
| 20-05-2025 | 10.2561 |
| 19-05-2025 | 10.2509 |
| 16-05-2025 | 10.2443 |
| 15-05-2025 | 10.2392 |
| 14-05-2025 | 10.2378 |
| 13-05-2025 | 10.2323 |
| 09-05-2025 | 10.221 |
| 08-05-2025 | 10.2242 |
| 07-05-2025 | 10.2264 |
| 06-05-2025 | 10.2255 |
| 05-05-2025 | 10.222 |
| 02-05-2025 | 10.2166 |
| 30-04-2025 | 10.212 |
| 29-04-2025 | 10.2117 |
| 28-04-2025 | 10.2095 |
| 25-04-2025 | 10.2043 |
| 24-04-2025 | 10.2052 |
| 23-04-2025 | 10.202 |
| 22-04-2025 | 10.1999 |
| 21-04-2025 | 10.1981 |
| 17-04-2025 | 10.1882 |
| 16-04-2025 | 10.1854 |
| 15-04-2025 | 10.1845 |
| 11-04-2025 | 10.1767 |
| 09-04-2025 | 10.1693 |
| 08-04-2025 | 10.1621 |
| 07-04-2025 | 10.1593 |
| 04-04-2025 | 10.1535 |
| 03-04-2025 | 10.1519 |
| 02-04-2025 | 10.1455 |
| 31-03-2025 | 10.1281 |
| 28-03-2025 | 10.1229 |
| 27-03-2025 | 10.1094 |
| 26-03-2025 | 10.1075 |
| 25-03-2025 | 10.1015 |
| 24-03-2025 | 10.0996 |
| 21-03-2025 | 10.0893 |
| 20-03-2025 | 10.0819 |
| 19-03-2025 | 10.0783 |
| 18-03-2025 | 10.0738 |
| 17-03-2025 | 10.0719 |
| 13-03-2025 | 10.063 |
| 12-03-2025 | 10.0605 |
| 11-03-2025 | 10.0581 |
| 10-03-2025 | 10.0573 |
| 07-03-2025 | 10.0502 |
| 06-03-2025 | 10.0493 |
| 05-03-2025 | 10.0475 |
| 04-03-2025 | 10.0485 |
| 03-03-2025 | 10.0472 |
| 28-02-2025 | 10.0434 |
| 27-02-2025 | 10.042 |
| 25-02-2025 | 10.0392 |
| 24-02-2025 | 10.0385 |
| 21-02-2025 | 10.0308 |
| 20-02-2025 | 10.0291 |
| 18-02-2025 | 10.0248 |
| 17-02-2025 | 10.0231 |
| 14-02-2025 | 10.0187 |
| 13-02-2025 | 10.0173 |
| 12-02-2025 | 10.0144 |
| 11-02-2025 | 10.0127 |
| 10-02-2025 | 10.0102 |
| 07-02-2025 | 10.0081 |
| 06-02-2025 | 10.0089 |
| 05-02-2025 | 10.0045 |
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