Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5692 |
| 17-11-2025 | 10.5666 |
| 14-11-2025 | 10.562 |
| 13-11-2025 | 10.5606 |
| 12-11-2025 | 10.5588 |
| 11-11-2025 | 10.5569 |
| 10-11-2025 | 10.5549 |
| 07-11-2025 | 10.5503 |
| 06-11-2025 | 10.5482 |
| 04-11-2025 | 10.5449 |
| 03-11-2025 | 10.543 |
| 31-10-2025 | 10.5377 |
| 30-10-2025 | 10.536 |
| 29-10-2025 | 10.535 |
| 28-10-2025 | 10.5337 |
| 27-10-2025 | 10.531 |
| 24-10-2025 | 10.526 |
| 23-10-2025 | 10.525 |
| 20-10-2025 | 10.5207 |
| 17-10-2025 | 10.516 |
| 16-10-2025 | 10.5146 |
| 15-10-2025 | 10.5141 |
| 14-10-2025 | 10.5123 |
| 13-10-2025 | 10.5111 |
| 10-10-2025 | 10.5063 |
| 09-10-2025 | 10.5049 |
| 08-10-2025 | 10.5038 |
| 07-10-2025 | 10.503 |
| 06-10-2025 | 10.5019 |
| 03-10-2025 | 10.4958 |
| 01-10-2025 | 10.4902 |
| 30-09-2025 | 10.486 |
| 29-09-2025 | 10.482 |
| 26-09-2025 | 10.4762 |
| 25-09-2025 | 10.4752 |
| 24-09-2025 | 10.474 |
| 23-09-2025 | 10.4731 |
| 22-09-2025 | 10.4711 |
| 19-09-2025 | 10.4663 |
| 18-09-2025 | 10.4652 |
| 17-09-2025 | 10.4626 |
| 16-09-2025 | 10.4593 |
| 15-09-2025 | 10.4565 |
| 12-09-2025 | 10.4519 |
| 11-09-2025 | 10.4511 |
| 10-09-2025 | 10.4492 |
| 09-09-2025 | 10.4485 |
| 05-09-2025 | 10.444 |
| 04-09-2025 | 10.4426 |
| 03-09-2025 | 10.4414 |
| 02-09-2025 | 10.4407 |
| 01-09-2025 | 10.4395 |
| 29-08-2025 | 10.4353 |
| 28-08-2025 | 10.4343 |
| 26-08-2025 | 10.4313 |
| 25-08-2025 | 10.4298 |
| 22-08-2025 | 10.4254 |
| 21-08-2025 | 10.4244 |
| 20-08-2025 | 10.4223 |
| 19-08-2025 | 10.4209 |
| 18-08-2025 | 10.4185 |
| 14-08-2025 | 10.4123 |
| 13-08-2025 | 10.4105 |
| 12-08-2025 | 10.4094 |
| 11-08-2025 | 10.4095 |
| 08-08-2025 | 10.4056 |
| 07-08-2025 | 10.4046 |
| 06-08-2025 | 10.4034 |
| 05-08-2025 | 10.4038 |
| 04-08-2025 | 10.4018 |
| 01-08-2025 | 10.3966 |
| 31-07-2025 | 10.3947 |
| 30-07-2025 | 10.3929 |
| 29-07-2025 | 10.3914 |
| 28-07-2025 | 10.3905 |
| 25-07-2025 | 10.3865 |
| 24-07-2025 | 10.3849 |
| 23-07-2025 | 10.3837 |
| 22-07-2025 | 10.3812 |
| 21-07-2025 | 10.3801 |
| 18-07-2025 | 10.3754 |
| 17-07-2025 | 10.3741 |
| 16-07-2025 | 10.3728 |
| 15-07-2025 | 10.3713 |
| 14-07-2025 | 10.3698 |
| 11-07-2025 | 10.3637 |
| 10-07-2025 | 10.363 |
| 09-07-2025 | 10.3604 |
| 08-07-2025 | 10.3604 |
| 07-07-2025 | 10.3598 |
| 04-07-2025 | 10.3549 |
| 03-07-2025 | 10.3533 |
| 02-07-2025 | 10.3508 |
| 01-07-2025 | 10.3449 |
| 30-06-2025 | 10.3378 |
| 27-06-2025 | 10.3324 |
| 26-06-2025 | 10.3306 |
| 25-06-2025 | 10.3287 |
| 24-06-2025 | 10.3296 |
| 23-06-2025 | 10.3271 |
| 20-06-2025 | 10.3213 |
| 19-06-2025 | 10.3196 |
| 18-06-2025 | 10.318 |
| 17-06-2025 | 10.3153 |
| 16-06-2025 | 10.3139 |
| 13-06-2025 | 10.3093 |
| 12-06-2025 | 10.309 |
| 11-06-2025 | 10.3086 |
| 10-06-2025 | 10.3111 |
| 09-06-2025 | 10.3155 |
| 06-06-2025 | 10.309 |
| 05-06-2025 | 10.294 |
| 04-06-2025 | 10.2905 |
| 03-06-2025 | 10.2873 |
| 02-06-2025 | 10.2827 |
| 30-05-2025 | 10.2769 |
| 29-05-2025 | 10.2754 |
| 28-05-2025 | 10.2728 |
| 27-05-2025 | 10.269 |
| 26-05-2025 | 10.2668 |
| 23-05-2025 | 10.2622 |
| 22-05-2025 | 10.259 |
| 21-05-2025 | 10.259 |
| 20-05-2025 | 10.2565 |
| 19-05-2025 | 10.2513 |
| 16-05-2025 | 10.2446 |
| 15-05-2025 | 10.2395 |
| 14-05-2025 | 10.2381 |
| 13-05-2025 | 10.2326 |
| 09-05-2025 | 10.2213 |
| 08-05-2025 | 10.2245 |
| 07-05-2025 | 10.2266 |
| 06-05-2025 | 10.2258 |
| 05-05-2025 | 10.2223 |
| 02-05-2025 | 10.2169 |
| 30-04-2025 | 10.2122 |
| 29-04-2025 | 10.2119 |
| 28-04-2025 | 10.2098 |
| 25-04-2025 | 10.2045 |
| 24-04-2025 | 10.2055 |
| 23-04-2025 | 10.2023 |
| 22-04-2025 | 10.2001 |
| 21-04-2025 | 10.1983 |
| 17-04-2025 | 10.1884 |
| 16-04-2025 | 10.1856 |
| 15-04-2025 | 10.1847 |
| 11-04-2025 | 10.1769 |
| 09-04-2025 | 10.1695 |
| 08-04-2025 | 10.1623 |
| 07-04-2025 | 10.1595 |
| 04-04-2025 | 10.1537 |
| 03-04-2025 | 10.152 |
| 02-04-2025 | 10.1457 |
| 31-03-2025 | 10.1282 |
| 28-03-2025 | 10.1231 |
| 27-03-2025 | 10.1096 |
| 26-03-2025 | 10.1076 |
| 25-03-2025 | 10.1017 |
| 24-03-2025 | 10.0998 |
| 21-03-2025 | 10.0895 |
| 20-03-2025 | 10.082 |
| 19-03-2025 | 10.0784 |
| 18-03-2025 | 10.074 |
| 17-03-2025 | 10.0721 |
| 13-03-2025 | 10.0631 |
| 12-03-2025 | 10.0606 |
| 11-03-2025 | 10.0582 |
| 10-03-2025 | 10.0574 |
| 07-03-2025 | 10.0503 |
| 06-03-2025 | 10.0494 |
| 05-03-2025 | 10.0476 |
| 04-03-2025 | 10.0486 |
| 03-03-2025 | 10.0473 |
| 28-02-2025 | 10.0435 |
| 27-02-2025 | 10.0421 |
| 25-02-2025 | 10.0393 |
| 24-02-2025 | 10.0386 |
| 21-02-2025 | 10.0309 |
| 20-02-2025 | 10.0291 |
| 18-02-2025 | 10.0249 |
| 17-02-2025 | 10.0231 |
| 14-02-2025 | 10.0188 |
| 13-02-2025 | 10.0173 |
| 12-02-2025 | 10.0144 |
| 11-02-2025 | 10.0127 |
| 10-02-2025 | 10.0103 |
| 07-02-2025 | 10.0081 |
| 06-02-2025 | 10.009 |
| 05-02-2025 | 10.0045 |
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