Historical Mutual Fund NAV of Bank of India Short Term Income Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.3288 |
| 05-06-2026 | 14.3084 |
| 04-06-2026 | 14.2705 |
| 03-06-2026 | 14.2583 |
| 02-06-2026 | 14.2656 |
| 01-06-2026 | 14.254 |
| 29-05-2026 | 14.2509 |
| 27-05-2026 | 14.241 |
| 26-05-2026 | 14.2329 |
| 25-05-2026 | 14.2289 |
| 22-05-2026 | 14.2028 |
| 21-05-2026 | 14.1961 |
| 20-05-2026 | 14.2095 |
| 19-05-2026 | 14.2095 |
| 18-05-2026 | 14.1992 |
| 15-05-2026 | 14.2272 |
| 14-05-2026 | 14.2432 |
| 13-05-2026 | 14.2398 |
| 12-05-2026 | 14.2432 |
| 11-05-2026 | 14.2491 |
| 08-05-2026 | 14.2591 |
| 07-05-2026 | 14.2666 |
| 06-05-2026 | 14.265 |
| 05-05-2026 | 14.233 |
| 04-05-2026 | 14.2296 |
| 30-04-2026 | 14.2154 |
| 29-04-2026 | 14.2336 |
| 28-04-2026 | 14.24 |
| 27-04-2026 | 14.2488 |
| 24-04-2026 | 14.2418 |
| 23-04-2026 | 14.2443 |
| 22-04-2026 | 14.2564 |
| 21-04-2026 | 14.2585 |
| 20-04-2026 | 14.2576 |
| 17-04-2026 | 14.252 |
| 16-04-2026 | 14.2553 |
| 15-04-2026 | 14.2555 |
| 13-04-2026 | 14.2291 |
| 10-04-2026 | 14.2287 |
| 09-04-2026 | 14.2134 |
| 08-04-2026 | 14.2048 |
| 07-04-2026 | 14.1479 |
| 06-04-2026 | 14.1417 |
| 02-04-2026 | 14.1269 |
| 31-03-2026 | 14.1536 |
| 30-03-2026 | 14.1512 |
| 27-03-2026 | 14.147 |
| 25-03-2026 | 14.1638 |
| 24-03-2026 | 14.164 |
| 23-03-2026 | 14.1653 |
| 20-03-2026 | 14.1894 |
| 18-03-2026 | 14.1978 |
| 17-03-2026 | 14.193 |
| 16-03-2026 | 14.1942 |
| 13-03-2026 | 14.1959 |
| 12-03-2026 | 14.2007 |
| 11-03-2026 | 14.2118 |
| 10-03-2026 | 14.2031 |
| 09-03-2026 | 14.1923 |
| 06-03-2026 | 14.2044 |
| 05-03-2026 | 14.2085 |
| 04-03-2026 | 14.198 |
| 02-03-2026 | 14.2066 |
| 27-02-2026 | 14.202 |
| 26-02-2026 | 14.1965 |
| 25-02-2026 | 14.1944 |
| 24-02-2026 | 14.1922 |
| 23-02-2026 | 14.1859 |
| 20-02-2026 | 14.1768 |
| 18-02-2026 | 14.1805 |
| 17-02-2026 | 14.1829 |
| 16-02-2026 | 14.1802 |
| 13-02-2026 | 14.1698 |
| 12-02-2026 | 14.162 |
| 11-02-2026 | 14.1467 |
| 10-02-2026 | 14.1379 |
| 09-02-2026 | 14.1307 |
| 06-02-2026 | 14.1291 |
| 05-02-2026 | 14.1517 |
| 04-02-2026 | 14.135 |
| 03-02-2026 | 14.1201 |
| 02-02-2026 | 14.1036 |
| 30-01-2026 | 14.1065 |
| 29-01-2026 | 14.0981 |
| 28-01-2026 | 14.0963 |
| 27-01-2026 | 14.1 |
| 23-01-2026 | 14.1006 |
| 22-01-2026 | 14.1036 |
| 21-01-2026 | 14.09 |
| 20-01-2026 | 14.0864 |
| 19-01-2026 | 14.0857 |
| 16-01-2026 | 14.0885 |
| 14-01-2026 | 14.0988 |
| 13-01-2026 | 14.1052 |
| 12-01-2026 | 14.1141 |
| 09-01-2026 | 14.1023 |
| 08-01-2026 | 14.1028 |
| 07-01-2026 | 14.1031 |
| 06-01-2026 | 14.1063 |
| 05-01-2026 | 14.1006 |
| 02-01-2026 | 14.1031 |
| 01-01-2026 | 14.1078 |
| 31-12-2025 | 14.1039 |
| 30-12-2025 | 14.0984 |
| 29-12-2025 | 14.0975 |
| 26-12-2025 | 14.0964 |
| 24-12-2025 | 14.0965 |
| 23-12-2025 | 14.072 |
| 22-12-2025 | 14.0703 |
| 19-12-2025 | 14.0765 |
| 18-12-2025 | 14.073 |
| 17-12-2025 | 14.0678 |
| 16-12-2025 | 14.0738 |
| 15-12-2025 | 14.0736 |
| 12-12-2025 | 14.0723 |
| 11-12-2025 | 14.0724 |
| 10-12-2025 | 14.0687 |
| 09-12-2025 | 14.0795 |
| 08-12-2025 | 14.0946 |
| 05-12-2025 | 14.0979 |
| 04-12-2025 | 14.0892 |
| 03-12-2025 | 14.0879 |
| 02-12-2025 | 14.0883 |
| 01-12-2025 | 14.0821 |
| 28-11-2025 | 14.0833 |
| 27-11-2025 | 14.0855 |
| 26-11-2025 | 14.0848 |
| 25-11-2025 | 14.0792 |
| 24-11-2025 | 14.0692 |
| 21-11-2025 | 14.0578 |
| 20-11-2025 | 14.0619 |
| 19-11-2025 | 14.0616 |
| 18-11-2025 | 14.0582 |
| 17-11-2025 | 14.0536 |
| 14-11-2025 | 14.0515 |
| 13-11-2025 | 14.0533 |
| 12-11-2025 | 14.0536 |
| 11-11-2025 | 14.0503 |
| 10-11-2025 | 14.0498 |
| 07-11-2025 | 14.0387 |
| 06-11-2025 | 14.0358 |
| 04-11-2025 | 14.0294 |
| 03-11-2025 | 14.0242 |
| 31-10-2025 | 14.0163 |
| 30-10-2025 | 14.0094 |
| 29-10-2025 | 14.0149 |
| 28-10-2025 | 14.0122 |
| 27-10-2025 | 14.0082 |
| 24-10-2025 | 14.0048 |
| 23-10-2025 | 14.0019 |
| 20-10-2025 | 14.0063 |
| 17-10-2025 | 14.0001 |
| 16-10-2025 | 13.9958 |
| 15-10-2025 | 13.9949 |
| 14-10-2025 | 13.9855 |
| 13-10-2025 | 13.983 |
| 10-10-2025 | 13.9714 |
| 09-10-2025 | 13.9734 |
| 08-10-2025 | 13.9746 |
| 07-10-2025 | 13.9691 |
| 06-10-2025 | 13.9641 |
| 03-10-2025 | 13.9559 |
| 01-10-2025 | 13.9443 |
| 30-09-2025 | 13.9261 |
| 29-09-2025 | 13.9234 |
| 26-09-2025 | 13.9258 |
| 25-09-2025 | 13.9266 |
| 24-09-2025 | 13.9246 |
| 23-09-2025 | 13.9244 |
| 22-09-2025 | 13.9185 |
| 19-09-2025 | 13.9082 |
| 18-09-2025 | 13.9072 |
| 17-09-2025 | 13.9086 |
| 16-09-2025 | 13.8983 |
| 15-09-2025 | 13.8989 |
| 12-09-2025 | 13.8948 |
| 11-09-2025 | 13.8958 |
| 10-09-2025 | 13.892 |
| 09-09-2025 | 13.8891 |
| 05-09-2025 | 13.8808 |
| 04-09-2025 | 13.8703 |
| 03-09-2025 | 13.8635 |
| 02-09-2025 | 13.8559 |
| 01-09-2025 | 13.8517 |
| 29-08-2025 | 13.8484 |
| 28-08-2025 | 13.8617 |
| 26-08-2025 | 13.8391 |
| 25-08-2025 | 13.8464 |
| 22-08-2025 | 13.8476 |
| 21-08-2025 | 13.8491 |
| 20-08-2025 | 13.8471 |
| 19-08-2025 | 13.8415 |
| 18-08-2025 | 13.8443 |
| 14-08-2025 | 13.843 |
| 13-08-2025 | 13.8329 |
| 12-08-2025 | 13.835 |
| 11-08-2025 | 13.8444 |
| 08-08-2025 | 13.8475 |
| 07-08-2025 | 13.8457 |
| 06-08-2025 | 13.8403 |
| 05-08-2025 | 13.8541 |
| 04-08-2025 | 13.8507 |
| 01-08-2025 | 13.8376 |
| 31-07-2025 | 13.8332 |
| 30-07-2025 | 13.8301 |
| 29-07-2025 | 13.8277 |
| 28-07-2025 | 13.8288 |
| 25-07-2025 | 13.8235 |
| 24-07-2025 | 13.8298 |
| 23-07-2025 | 13.8301 |
| 22-07-2025 | 13.8253 |
| 21-07-2025 | 13.8217 |
| 18-07-2025 | 13.8135 |
| 17-07-2025 | 13.81 |
| 16-07-2025 | 13.8037 |
| 15-07-2025 | 13.8037 |
| 14-07-2025 | 13.8013 |
| 11-07-2025 | 13.7958 |
| 10-07-2025 | 13.7955 |
| 09-07-2025 | 13.7947 |
| 08-07-2025 | 13.7955 |
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