Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5675 |
| 17-11-2025 | 10.5648 |
| 14-11-2025 | 10.5603 |
| 13-11-2025 | 10.5588 |
| 12-11-2025 | 10.5571 |
| 11-11-2025 | 10.5551 |
| 10-11-2025 | 10.5531 |
| 07-11-2025 | 10.5486 |
| 06-11-2025 | 10.5465 |
| 04-11-2025 | 10.5432 |
| 03-11-2025 | 10.5413 |
| 31-10-2025 | 10.536 |
| 30-10-2025 | 10.5343 |
| 29-10-2025 | 10.5333 |
| 28-10-2025 | 10.532 |
| 27-10-2025 | 10.5293 |
| 24-10-2025 | 10.5244 |
| 23-10-2025 | 10.5234 |
| 20-10-2025 | 10.519 |
| 17-10-2025 | 10.5143 |
| 16-10-2025 | 10.513 |
| 15-10-2025 | 10.5124 |
| 14-10-2025 | 10.5107 |
| 13-10-2025 | 10.5095 |
| 10-10-2025 | 10.5048 |
| 09-10-2025 | 10.5033 |
| 08-10-2025 | 10.5022 |
| 07-10-2025 | 10.5014 |
| 06-10-2025 | 10.5003 |
| 03-10-2025 | 10.4942 |
| 01-10-2025 | 10.4892 |
| 30-09-2025 | 10.4849 |
| 29-09-2025 | 10.4809 |
| 26-09-2025 | 10.4751 |
| 25-09-2025 | 10.4742 |
| 24-09-2025 | 10.473 |
| 23-09-2025 | 10.4721 |
| 22-09-2025 | 10.4701 |
| 19-09-2025 | 10.4653 |
| 18-09-2025 | 10.4642 |
| 17-09-2025 | 10.4616 |
| 16-09-2025 | 10.4583 |
| 15-09-2025 | 10.4555 |
| 12-09-2025 | 10.4509 |
| 11-09-2025 | 10.4501 |
| 10-09-2025 | 10.4482 |
| 09-09-2025 | 10.4475 |
| 05-09-2025 | 10.443 |
| 04-09-2025 | 10.4417 |
| 03-09-2025 | 10.4404 |
| 02-09-2025 | 10.4397 |
| 01-09-2025 | 10.4386 |
| 29-08-2025 | 10.4343 |
| 28-08-2025 | 10.4333 |
| 26-08-2025 | 10.4303 |
| 25-08-2025 | 10.4288 |
| 22-08-2025 | 10.4244 |
| 21-08-2025 | 10.4234 |
| 20-08-2025 | 10.4214 |
| 19-08-2025 | 10.42 |
| 18-08-2025 | 10.4176 |
| 14-08-2025 | 10.4113 |
| 13-08-2025 | 10.4095 |
| 12-08-2025 | 10.4084 |
| 11-08-2025 | 10.4085 |
| 08-08-2025 | 10.4047 |
| 07-08-2025 | 10.4037 |
| 06-08-2025 | 10.4024 |
| 05-08-2025 | 10.4028 |
| 04-08-2025 | 10.4009 |
| 01-08-2025 | 10.3957 |
| 31-07-2025 | 10.3938 |
| 30-07-2025 | 10.392 |
| 29-07-2025 | 10.3905 |
| 28-07-2025 | 10.3896 |
| 25-07-2025 | 10.3856 |
| 24-07-2025 | 10.384 |
| 23-07-2025 | 10.3828 |
| 22-07-2025 | 10.3804 |
| 21-07-2025 | 10.3793 |
| 18-07-2025 | 10.3745 |
| 17-07-2025 | 10.3733 |
| 16-07-2025 | 10.372 |
| 15-07-2025 | 10.3705 |
| 14-07-2025 | 10.369 |
| 11-07-2025 | 10.363 |
| 10-07-2025 | 10.3623 |
| 09-07-2025 | 10.3596 |
| 08-07-2025 | 10.3596 |
| 07-07-2025 | 10.359 |
| 04-07-2025 | 10.3541 |
| 03-07-2025 | 10.3526 |
| 02-07-2025 | 10.3501 |
| 01-07-2025 | 10.3442 |
| 30-06-2025 | 10.3371 |
| 27-06-2025 | 10.3317 |
| 26-06-2025 | 10.3299 |
| 25-06-2025 | 10.328 |
| 24-06-2025 | 10.3289 |
| 23-06-2025 | 10.3264 |
| 20-06-2025 | 10.3207 |
| 19-06-2025 | 10.319 |
| 18-06-2025 | 10.3174 |
| 17-06-2025 | 10.3147 |
| 16-06-2025 | 10.3133 |
| 13-06-2025 | 10.3087 |
| 12-06-2025 | 10.3084 |
| 11-06-2025 | 10.308 |
| 10-06-2025 | 10.3105 |
| 09-06-2025 | 10.3149 |
| 06-06-2025 | 10.3084 |
| 05-06-2025 | 10.2934 |
| 04-06-2025 | 10.29 |
| 03-06-2025 | 10.2867 |
| 02-06-2025 | 10.2822 |
| 30-05-2025 | 10.2764 |
| 29-05-2025 | 10.2749 |
| 28-05-2025 | 10.2723 |
| 27-05-2025 | 10.2686 |
| 26-05-2025 | 10.2663 |
| 23-05-2025 | 10.2617 |
| 22-05-2025 | 10.2586 |
| 21-05-2025 | 10.2585 |
| 20-05-2025 | 10.256 |
| 19-05-2025 | 10.2509 |
| 16-05-2025 | 10.2442 |
| 15-05-2025 | 10.2391 |
| 14-05-2025 | 10.2377 |
| 13-05-2025 | 10.2322 |
| 09-05-2025 | 10.2209 |
| 08-05-2025 | 10.2241 |
| 07-05-2025 | 10.2263 |
| 06-05-2025 | 10.2255 |
| 05-05-2025 | 10.2219 |
| 02-05-2025 | 10.2165 |
| 30-04-2025 | 10.2119 |
| 29-04-2025 | 10.2116 |
| 28-04-2025 | 10.2095 |
| 25-04-2025 | 10.2042 |
| 24-04-2025 | 10.2051 |
| 23-04-2025 | 10.202 |
| 22-04-2025 | 10.1998 |
| 21-04-2025 | 10.198 |
| 17-04-2025 | 10.1881 |
| 16-04-2025 | 10.1853 |
| 15-04-2025 | 10.1845 |
| 11-04-2025 | 10.1766 |
| 09-04-2025 | 10.1693 |
| 08-04-2025 | 10.1621 |
| 07-04-2025 | 10.1593 |
| 04-04-2025 | 10.1535 |
| 03-04-2025 | 10.1518 |
| 02-04-2025 | 10.1455 |
| 31-03-2025 | 10.128 |
| 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 | 10.0818 |
| 19-03-2025 | 10.0783 |
| 18-03-2025 | 10.0738 |
| 17-03-2025 | 10.0719 |
| 13-03-2025 | 10.063 |
| 12-03-2025 | 10.0604 |
| 11-03-2025 | 10.058 |
| 10-03-2025 | 10.0572 |
| 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 | 10.0419 |
| 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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