Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.3188 |
| 05-06-2026 | 12.4055 |
| 04-06-2026 | 12.4171 |
| 03-06-2026 | 12.3745 |
| 02-06-2026 | 12.3829 |
| 01-06-2026 | 12.345 |
| 29-05-2026 | 12.4053 |
| 27-05-2026 | 12.4517 |
| 26-05-2026 | 12.4509 |
| 25-05-2026 | 12.4645 |
| 22-05-2026 | 12.4044 |
| 21-05-2026 | 12.4056 |
| 20-05-2026 | 12.3754 |
| 19-05-2026 | 12.3765 |
| 18-05-2026 | 12.3521 |
| 15-05-2026 | 12.4084 |
| 14-05-2026 | 12.4643 |
| 13-05-2026 | 12.447 |
| 12-05-2026 | 12.3515 |
| 11-05-2026 | 12.4381 |
| 08-05-2026 | 12.5419 |
| 07-05-2026 | 12.5488 |
| 06-05-2026 | 12.5056 |
| 05-05-2026 | 12.4178 |
| 04-05-2026 | 12.3848 |
| 30-04-2026 | 12.378 |
| 29-04-2026 | 12.3992 |
| 28-04-2026 | 12.3755 |
| 27-04-2026 | 12.4091 |
| 24-04-2026 | 12.3554 |
| 23-04-2026 | 12.4042 |
| 22-04-2026 | 12.4344 |
| 21-04-2026 | 12.4518 |
| 20-04-2026 | 12.4257 |
| 17-04-2026 | 12.4112 |
| 16-04-2026 | 12.3654 |
| 15-04-2026 | 12.328 |
| 13-04-2026 | 12.2077 |
| 10-04-2026 | 12.2121 |
| 09-04-2026 | 12.1402 |
| 08-04-2026 | 12.1442 |
| 07-04-2026 | 11.9276 |
| 06-04-2026 | 11.9138 |
| 02-04-2026 | 11.8187 |
| 31-03-2026 | 11.7434 |
| 30-03-2026 | 11.7429 |
| 27-03-2026 | 11.7755 |
| 25-03-2026 | 11.9031 |
| 24-03-2026 | 11.7633 |
| 23-03-2026 | 11.6044 |
| 20-03-2026 | 11.9198 |
| 18-03-2026 | 12.1172 |
| 17-03-2026 | 12.064 |
| 16-03-2026 | 12.0065 |
| 13-03-2026 | 12.0363 |
| 12-03-2026 | 12.1765 |
| 11-03-2026 | 12.207 |
| 10-03-2026 | 12.2488 |
| 09-03-2026 | 12.1464 |
| 06-03-2026 | 12.2504 |
| 05-03-2026 | 12.3088 |
| 04-03-2026 | 12.275 |
| 02-03-2026 | 12.4325 |
| 27-02-2026 | 12.3982 |
| 26-02-2026 | 12.4442 |
| 25-02-2026 | 12.4526 |
| 24-02-2026 | 12.4132 |
| 23-02-2026 | 12.4378 |
| 20-02-2026 | 12.376 |
| 18-02-2026 | 12.3897 |
| 17-02-2026 | 12.3564 |
| 16-02-2026 | 12.3644 |
| 13-02-2026 | 12.328 |
| 12-02-2026 | 12.4277 |
| 11-02-2026 | 12.4216 |
| 10-02-2026 | 12.4013 |
| 09-02-2026 | 12.3743 |
| 06-02-2026 | 12.2538 |
| 05-02-2026 | 12.2729 |
| 04-02-2026 | 12.3477 |
| 03-02-2026 | 12.2435 |
| 02-02-2026 | 12.0212 |
| 30-01-2026 | 12.3085 |
| 29-01-2026 | 12.5502 |
| 28-01-2026 | 12.3546 |
| 27-01-2026 | 12.2134 |
| 23-01-2026 | 12.1305 |
| 22-01-2026 | 12.1415 |
| 21-01-2026 | 12.2467 |
| 20-01-2026 | 12.123 |
| 19-01-2026 | 12.1287 |
| 16-01-2026 | 12.1134 |
| 14-01-2026 | 12.1024 |
| 13-01-2026 | 12.0652 |
| 12-01-2026 | 12.0642 |
| 09-01-2026 | 11.9968 |
| 08-01-2026 | 12.0213 |
| 07-01-2026 | 12.104 |
| 06-01-2026 | 12.1044 |
| 05-01-2026 | 12.1077 |
| 02-01-2026 | 12.0858 |
| 01-01-2026 | 12.0292 |
| 31-12-2025 | 12.0083 |
| 30-12-2025 | 11.9756 |
| 29-12-2025 | 12.0059 |
| 26-12-2025 | 12.0457 |
| 24-12-2025 | 12.0453 |
| 23-12-2025 | 12.0404 |
| 22-12-2025 | 12.0073 |
| 19-12-2025 | 11.9338 |
| 18-12-2025 | 11.9043 |
| 17-12-2025 | 11.8822 |
| 16-12-2025 | 11.9019 |
| 15-12-2025 | 11.9432 |
| 12-12-2025 | 11.9039 |
| 11-12-2025 | 11.8321 |
| 10-12-2025 | 11.7867 |
| 09-12-2025 | 11.8148 |
| 08-12-2025 | 11.8212 |
| 05-12-2025 | 11.9033 |
| 04-12-2025 | 11.8722 |
| 03-12-2025 | 11.8863 |
| 02-12-2025 | 11.9085 |
| 01-12-2025 | 11.9395 |
| 28-11-2025 | 11.9077 |
| 27-11-2025 | 11.8893 |
| 26-11-2025 | 11.9041 |
| 25-11-2025 | 11.8348 |
| 24-11-2025 | 11.7999 |
| 21-11-2025 | 11.8454 |
| 20-11-2025 | 11.8871 |
| 19-11-2025 | 11.8967 |
| 18-11-2025 | 11.8604 |
| 17-11-2025 | 11.8944 |
| 14-11-2025 | 11.8974 |
| 13-11-2025 | 11.9201 |
| 12-11-2025 | 11.8917 |
| 11-11-2025 | 11.8741 |
| 10-11-2025 | 11.8209 |
| 07-11-2025 | 11.7846 |
| 06-11-2025 | 11.7542 |
| 04-11-2025 | 11.797 |
| 03-11-2025 | 11.827 |
| 31-10-2025 | 11.7934 |
| 30-10-2025 | 11.8004 |
| 29-10-2025 | 11.8295 |
| 28-10-2025 | 11.7659 |
| 27-10-2025 | 11.8219 |
| 24-10-2025 | 11.8002 |
| 23-10-2025 | 11.8221 |
| 20-10-2025 | 11.8585 |
| 17-10-2025 | 11.8931 |
| 16-10-2025 | 11.8539 |
| 15-10-2025 | 11.8428 |
| 14-10-2025 | 11.7854 |
| 13-10-2025 | 11.7817 |
| 10-10-2025 | 11.762 |
| 09-10-2025 | 11.7556 |
| 08-10-2025 | 11.7215 |
| 07-10-2025 | 11.6873 |
| 06-10-2025 | 11.6631 |
| 03-10-2025 | 11.6141 |
| 01-10-2025 | 11.6069 |
| 30-09-2025 | 11.5194 |
| 29-09-2025 | 11.5248 |
| 26-09-2025 | 11.4848 |
| 25-09-2025 | 11.5744 |
| 24-09-2025 | 11.5968 |
| 23-09-2025 | 11.6484 |
| 22-09-2025 | 11.6183 |
| 19-09-2025 | 11.6043 |
| 18-09-2025 | 11.6147 |
| 17-09-2025 | 11.608 |
| 16-09-2025 | 11.609 |
| 15-09-2025 | 11.5438 |
| 12-09-2025 | 11.5406 |
| 11-09-2025 | 11.5131 |
| 10-09-2025 | 11.5167 |
| 09-09-2025 | 11.5126 |
| 05-09-2025 | 11.4291 |
| 04-09-2025 | 11.4189 |
| 03-09-2025 | 11.4315 |
| 02-09-2025 | 11.3924 |
| 01-09-2025 | 11.3915 |
| 29-08-2025 | 11.3017 |
| 28-08-2025 | 11.2956 |
| 26-08-2025 | 11.3098 |
| 25-08-2025 | 11.3775 |
| 22-08-2025 | 11.3553 |
| 21-08-2025 | 11.3648 |
| 20-08-2025 | 11.3469 |
| 19-08-2025 | 11.3165 |
| 18-08-2025 | 11.3034 |
| 14-08-2025 | 11.2572 |
| 13-08-2025 | 11.2483 |
| 12-08-2025 | 11.2273 |
| 11-08-2025 | 11.2365 |
| 08-08-2025 | 11.2398 |
| 07-08-2025 | 11.3065 |
| 06-08-2025 | 11.2693 |
| 05-08-2025 | 11.3153 |
| 04-08-2025 | 11.3235 |
| 01-08-2025 | 11.2608 |
| 31-07-2025 | 11.337 |
| 30-07-2025 | 11.3789 |
| 29-07-2025 | 11.3476 |
| 28-07-2025 | 11.3372 |
| 25-07-2025 | 11.3574 |
| 24-07-2025 | 11.4148 |
| 23-07-2025 | 11.4811 |
| 22-07-2025 | 11.4538 |
| 21-07-2025 | 11.4525 |
| 18-07-2025 | 11.4177 |
| 17-07-2025 | 11.4302 |
| 16-07-2025 | 11.4405 |
| 15-07-2025 | 11.4439 |
| 14-07-2025 | 11.4139 |
| 11-07-2025 | 11.3824 |
| 10-07-2025 | 11.3994 |
| 09-07-2025 | 11.4011 |
| 08-07-2025 | 11.4039 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
