Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3028 |
| 20-08-2026 | 13.2723 |
| 19-08-2026 | 13.1554 |
| 18-08-2026 | 13.1889 |
| 17-08-2026 | 13.2269 |
| 14-08-2026 | 13.2058 |
| 13-08-2026 | 13.2191 |
| 12-08-2026 | 13.2464 |
| 11-08-2026 | 13.21 |
| 10-08-2026 | 13.2252 |
| 07-08-2026 | 13.1753 |
| 06-08-2026 | 13.1549 |
| 05-08-2026 | 13.0733 |
| 04-08-2026 | 13.004 |
| 03-08-2026 | 13.026 |
| 31-07-2026 | 12.9252 |
| 30-07-2026 | 12.8853 |
| 29-07-2026 | 12.8828 |
| 28-07-2026 | 12.8652 |
| 27-07-2026 | 12.8944 |
| 24-07-2026 | 12.8191 |
| 23-07-2026 | 12.8383 |
| 22-07-2026 | 12.9165 |
| 21-07-2026 | 12.941 |
| 20-07-2026 | 12.9178 |
| 17-07-2026 | 12.8829 |
| 16-07-2026 | 12.8886 |
| 15-07-2026 | 12.908 |
| 14-07-2026 | 12.8622 |
| 13-07-2026 | 12.937 |
| 10-07-2026 | 12.9414 |
| 09-07-2026 | 12.8825 |
| 08-07-2026 | 12.7826 |
| 07-07-2026 | 12.9305 |
| 06-07-2026 | 12.9892 |
| 03-07-2026 | 12.9853 |
| 02-07-2026 | 12.9517 |
| 01-07-2026 | 12.8546 |
| 30-06-2026 | 12.8348 |
| 29-06-2026 | 12.8181 |
| 25-06-2026 | 12.7884 |
| 24-06-2026 | 12.8153 |
| 23-06-2026 | 12.812 |
| 22-06-2026 | 12.9168 |
| 19-06-2026 | 12.8671 |
| 18-06-2026 | 12.902 |
| 17-06-2026 | 12.885 |
| 16-06-2026 | 12.8652 |
| 15-06-2026 | 12.867 |
| 12-06-2026 | 12.7192 |
| 11-06-2026 | 12.5723 |
| 10-06-2026 | 12.6196 |
| 09-06-2026 | 12.7015 |
| 08-06-2026 | 12.6122 |
| 05-06-2026 | 12.6998 |
| 04-06-2026 | 12.7113 |
| 03-06-2026 | 12.6673 |
| 02-06-2026 | 12.6755 |
| 01-06-2026 | 12.6363 |
| 29-05-2026 | 12.6968 |
| 27-05-2026 | 12.7435 |
| 26-05-2026 | 12.7423 |
| 25-05-2026 | 12.7558 |
| 22-05-2026 | 12.6931 |
| 21-05-2026 | 12.6939 |
| 20-05-2026 | 12.6627 |
| 19-05-2026 | 12.6634 |
| 18-05-2026 | 12.638 |
| 15-05-2026 | 12.6944 |
| 14-05-2026 | 12.7512 |
| 13-05-2026 | 12.7331 |
| 12-05-2026 | 12.635 |
| 11-05-2026 | 12.7232 |
| 08-05-2026 | 12.8282 |
| 07-05-2026 | 12.8349 |
| 06-05-2026 | 12.7902 |
| 05-05-2026 | 12.7001 |
| 04-05-2026 | 12.6659 |
| 30-04-2026 | 12.6574 |
| 29-04-2026 | 12.6787 |
| 28-04-2026 | 12.654 |
| 27-04-2026 | 12.688 |
| 24-04-2026 | 12.6319 |
| 23-04-2026 | 12.6813 |
| 22-04-2026 | 12.7119 |
| 21-04-2026 | 12.7292 |
| 20-04-2026 | 12.7022 |
| 17-04-2026 | 12.6861 |
| 16-04-2026 | 12.6389 |
| 15-04-2026 | 12.6003 |
| 13-04-2026 | 12.4766 |
| 10-04-2026 | 12.4799 |
| 09-04-2026 | 12.406 |
| 08-04-2026 | 12.4097 |
| 07-04-2026 | 12.188 |
| 06-04-2026 | 12.1735 |
| 02-04-2026 | 12.0748 |
| 31-03-2026 | 11.9971 |
| 30-03-2026 | 11.9963 |
| 27-03-2026 | 12.0284 |
| 25-03-2026 | 12.158 |
| 24-03-2026 | 12.0148 |
| 23-03-2026 | 11.8521 |
| 20-03-2026 | 12.1732 |
| 18-03-2026 | 12.374 |
| 17-03-2026 | 12.3193 |
| 16-03-2026 | 12.2601 |
| 13-03-2026 | 12.2894 |
| 12-03-2026 | 12.4322 |
| 11-03-2026 | 12.4629 |
| 10-03-2026 | 12.5053 |
| 09-03-2026 | 12.4003 |
| 06-03-2026 | 12.5053 |
| 05-03-2026 | 12.5646 |
| 04-03-2026 | 12.5297 |
| 02-03-2026 | 12.6896 |
| 27-02-2026 | 12.6535 |
| 26-02-2026 | 12.7 |
| 25-02-2026 | 12.7082 |
| 24-02-2026 | 12.6676 |
| 23-02-2026 | 12.6923 |
| 20-02-2026 | 12.6281 |
| 18-02-2026 | 12.6413 |
| 17-02-2026 | 12.6069 |
| 16-02-2026 | 12.6147 |
| 13-02-2026 | 12.5763 |
| 12-02-2026 | 12.6776 |
| 11-02-2026 | 12.671 |
| 10-02-2026 | 12.6499 |
| 09-02-2026 | 12.622 |
| 06-02-2026 | 12.4979 |
| 05-02-2026 | 12.517 |
| 04-02-2026 | 12.5929 |
| 03-02-2026 | 12.4862 |
| 02-02-2026 | 12.2591 |
| 30-01-2026 | 12.551 |
| 29-01-2026 | 12.797 |
| 28-01-2026 | 12.5971 |
| 27-01-2026 | 12.4529 |
| 23-01-2026 | 12.3667 |
| 22-01-2026 | 12.3776 |
| 21-01-2026 | 12.4844 |
| 20-01-2026 | 12.3579 |
| 19-01-2026 | 12.3634 |
| 16-01-2026 | 12.3467 |
| 14-01-2026 | 12.3348 |
| 13-01-2026 | 12.2965 |
| 12-01-2026 | 12.2951 |
| 09-01-2026 | 12.2254 |
| 08-01-2026 | 12.25 |
| 07-01-2026 | 12.3339 |
| 06-01-2026 | 12.334 |
| 05-01-2026 | 12.337 |
| 02-01-2026 | 12.3136 |
| 01-01-2026 | 12.2556 |
| 31-12-2025 | 12.2339 |
| 30-12-2025 | 12.2003 |
| 29-12-2025 | 12.2308 |
| 26-12-2025 | 12.2702 |
| 24-12-2025 | 12.2692 |
| 23-12-2025 | 12.2638 |
| 22-12-2025 | 12.2298 |
| 19-12-2025 | 12.1538 |
| 18-12-2025 | 12.1235 |
| 17-12-2025 | 12.1007 |
| 16-12-2025 | 12.1203 |
| 15-12-2025 | 12.1621 |
| 12-12-2025 | 12.121 |
| 11-12-2025 | 12.0475 |
| 10-12-2025 | 12.0009 |
| 09-12-2025 | 12.0292 |
| 08-12-2025 | 12.0354 |
| 05-12-2025 | 12.1179 |
| 04-12-2025 | 12.0859 |
| 03-12-2025 | 12.0999 |
| 02-12-2025 | 12.1222 |
| 01-12-2025 | 12.1534 |
| 28-11-2025 | 12.1199 |
| 27-11-2025 | 12.1009 |
| 26-11-2025 | 12.1156 |
| 25-11-2025 | 12.0448 |
| 24-11-2025 | 12.0089 |
| 21-11-2025 | 12.0542 |
| 20-11-2025 | 12.0962 |
| 19-11-2025 | 12.1057 |
| 18-11-2025 | 12.0684 |
| 17-11-2025 | 12.1026 |
| 14-11-2025 | 12.1046 |
| 13-11-2025 | 12.1273 |
| 12-11-2025 | 12.0981 |
| 11-11-2025 | 12.0799 |
| 10-11-2025 | 12.0254 |
| 07-11-2025 | 11.9875 |
| 06-11-2025 | 11.9562 |
| 04-11-2025 | 11.999 |
| 03-11-2025 | 12.0292 |
| 31-10-2025 | 11.994 |
| 30-10-2025 | 12.0008 |
| 29-10-2025 | 12.03 |
| 28-10-2025 | 11.965 |
| 27-10-2025 | 12.0216 |
| 24-10-2025 | 11.9985 |
| 23-10-2025 | 12.0204 |
| 20-10-2025 | 12.0564 |
| 17-10-2025 | 12.0905 |
| 16-10-2025 | 12.0503 |
| 15-10-2025 | 12.0387 |
| 14-10-2025 | 11.98 |
| 13-10-2025 | 11.9759 |
| 10-10-2025 | 11.9549 |
| 09-10-2025 | 11.9481 |
| 08-10-2025 | 11.913 |
| 07-10-2025 | 11.8779 |
| 06-10-2025 | 11.853 |
| 03-10-2025 | 11.8022 |
| 01-10-2025 | 11.7942 |
| 30-09-2025 | 11.7049 |
| 29-09-2025 | 11.7101 |
| 26-09-2025 | 11.6684 |
| 25-09-2025 | 11.7591 |
| 24-09-2025 | 11.7815 |
| 23-09-2025 | 11.8336 |
| 22-09-2025 | 11.8028 |
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