Historical Mutual Fund NAV of Bank of India Short Term Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.1204 |
| 05-06-2026 | 14.1003 |
| 04-06-2026 | 14.063 |
| 03-06-2026 | 14.0509 |
| 02-06-2026 | 14.0582 |
| 01-06-2026 | 14.0467 |
| 29-05-2026 | 14.0437 |
| 27-05-2026 | 14.0339 |
| 26-05-2026 | 14.0259 |
| 25-05-2026 | 14.022 |
| 22-05-2026 | 13.9963 |
| 21-05-2026 | 13.9896 |
| 20-05-2026 | 14.0028 |
| 19-05-2026 | 14.0029 |
| 18-05-2026 | 13.9928 |
| 15-05-2026 | 14.0203 |
| 14-05-2026 | 14.0361 |
| 13-05-2026 | 14.0327 |
| 12-05-2026 | 14.0361 |
| 11-05-2026 | 14.0419 |
| 08-05-2026 | 14.0517 |
| 07-05-2026 | 14.0591 |
| 06-05-2026 | 14.0575 |
| 05-05-2026 | 14.026 |
| 04-05-2026 | 14.0227 |
| 30-04-2026 | 14.0087 |
| 29-04-2026 | 14.0266 |
| 28-04-2026 | 14.0329 |
| 27-04-2026 | 14.0416 |
| 24-04-2026 | 14.0347 |
| 23-04-2026 | 14.0371 |
| 22-04-2026 | 14.0491 |
| 21-04-2026 | 14.0511 |
| 20-04-2026 | 14.0502 |
| 17-04-2026 | 14.0448 |
| 16-04-2026 | 14.048 |
| 15-04-2026 | 14.0482 |
| 13-04-2026 | 14.0221 |
| 10-04-2026 | 14.0218 |
| 09-04-2026 | 14.0067 |
| 08-04-2026 | 13.9983 |
| 07-04-2026 | 13.9422 |
| 06-04-2026 | 13.9361 |
| 02-04-2026 | 13.9214 |
| 31-03-2026 | 13.9478 |
| 30-03-2026 | 13.9454 |
| 27-03-2026 | 13.9413 |
| 25-03-2026 | 13.9579 |
| 24-03-2026 | 13.958 |
| 23-03-2026 | 13.9593 |
| 20-03-2026 | 13.983 |
| 18-03-2026 | 13.9913 |
| 17-03-2026 | 13.9866 |
| 16-03-2026 | 13.9878 |
| 13-03-2026 | 13.9894 |
| 12-03-2026 | 13.9941 |
| 11-03-2026 | 14.0052 |
| 10-03-2026 | 13.9966 |
| 09-03-2026 | 13.9859 |
| 06-03-2026 | 13.9978 |
| 05-03-2026 | 14.0019 |
| 04-03-2026 | 13.9915 |
| 02-03-2026 | 14.0 |
| 27-02-2026 | 13.9955 |
| 26-02-2026 | 13.9901 |
| 25-02-2026 | 13.988 |
| 24-02-2026 | 13.9858 |
| 23-02-2026 | 13.9796 |
| 20-02-2026 | 13.9706 |
| 18-02-2026 | 13.9742 |
| 17-02-2026 | 13.9766 |
| 16-02-2026 | 13.974 |
| 13-02-2026 | 13.9637 |
| 12-02-2026 | 13.956 |
| 11-02-2026 | 13.941 |
| 10-02-2026 | 13.9323 |
| 09-02-2026 | 13.9252 |
| 06-02-2026 | 13.9236 |
| 05-02-2026 | 13.9459 |
| 04-02-2026 | 13.9294 |
| 03-02-2026 | 13.9148 |
| 02-02-2026 | 13.8985 |
| 30-01-2026 | 13.9014 |
| 29-01-2026 | 13.8931 |
| 28-01-2026 | 13.8913 |
| 27-01-2026 | 13.895 |
| 23-01-2026 | 13.8955 |
| 22-01-2026 | 13.8985 |
| 21-01-2026 | 13.8851 |
| 20-01-2026 | 13.8815 |
| 19-01-2026 | 13.8809 |
| 16-01-2026 | 13.8837 |
| 14-01-2026 | 13.8938 |
| 13-01-2026 | 13.9001 |
| 12-01-2026 | 13.9088 |
| 09-01-2026 | 13.8972 |
| 08-01-2026 | 13.8977 |
| 07-01-2026 | 13.898 |
| 06-01-2026 | 13.9012 |
| 05-01-2026 | 13.8956 |
| 02-01-2026 | 13.898 |
| 01-01-2026 | 13.9027 |
| 31-12-2025 | 13.8988 |
| 30-12-2025 | 13.8934 |
| 29-12-2025 | 13.8925 |
| 26-12-2025 | 13.8914 |
| 24-12-2025 | 13.8915 |
| 23-12-2025 | 13.8673 |
| 22-12-2025 | 13.8656 |
| 19-12-2025 | 13.8718 |
| 18-12-2025 | 13.8683 |
| 17-12-2025 | 13.8632 |
| 16-12-2025 | 13.8691 |
| 15-12-2025 | 13.8689 |
| 12-12-2025 | 13.8677 |
| 11-12-2025 | 13.8678 |
| 10-12-2025 | 13.8641 |
| 09-12-2025 | 13.8747 |
| 08-12-2025 | 13.8897 |
| 05-12-2025 | 13.8928 |
| 04-12-2025 | 13.8843 |
| 03-12-2025 | 13.883 |
| 02-12-2025 | 13.8834 |
| 01-12-2025 | 13.8773 |
| 28-11-2025 | 13.8785 |
| 27-11-2025 | 13.8806 |
| 26-11-2025 | 13.8799 |
| 25-11-2025 | 13.8744 |
| 24-11-2025 | 13.8646 |
| 21-11-2025 | 13.8534 |
| 20-11-2025 | 13.8574 |
| 19-11-2025 | 13.8571 |
| 18-11-2025 | 13.8537 |
| 17-11-2025 | 13.8492 |
| 14-11-2025 | 13.8471 |
| 13-11-2025 | 13.8489 |
| 12-11-2025 | 13.8492 |
| 11-11-2025 | 13.846 |
| 10-11-2025 | 13.8455 |
| 07-11-2025 | 13.8345 |
| 06-11-2025 | 13.8317 |
| 04-11-2025 | 13.8253 |
| 03-11-2025 | 13.8203 |
| 31-10-2025 | 13.8124 |
| 30-10-2025 | 13.8057 |
| 29-10-2025 | 13.811 |
| 28-10-2025 | 13.8084 |
| 27-10-2025 | 13.8044 |
| 24-10-2025 | 13.8011 |
| 23-10-2025 | 13.7983 |
| 20-10-2025 | 13.8026 |
| 17-10-2025 | 13.7965 |
| 16-10-2025 | 13.7923 |
| 15-10-2025 | 13.7914 |
| 14-10-2025 | 13.7821 |
| 13-10-2025 | 13.7796 |
| 10-10-2025 | 13.7682 |
| 09-10-2025 | 13.7702 |
| 08-10-2025 | 13.7713 |
| 07-10-2025 | 13.766 |
| 06-10-2025 | 13.761 |
| 03-10-2025 | 13.7529 |
| 01-10-2025 | 13.7415 |
| 30-09-2025 | 13.7236 |
| 29-09-2025 | 13.7209 |
| 26-09-2025 | 13.7233 |
| 25-09-2025 | 13.724 |
| 24-09-2025 | 13.7221 |
| 23-09-2025 | 13.7219 |
| 22-09-2025 | 13.7161 |
| 19-09-2025 | 13.7059 |
| 18-09-2025 | 13.7049 |
| 17-09-2025 | 13.7063 |
| 16-09-2025 | 13.6962 |
| 15-09-2025 | 13.6968 |
| 12-09-2025 | 13.6927 |
| 11-09-2025 | 13.6937 |
| 10-09-2025 | 13.69 |
| 09-09-2025 | 13.6871 |
| 05-09-2025 | 13.6789 |
| 04-09-2025 | 13.6686 |
| 03-09-2025 | 13.6619 |
| 02-09-2025 | 13.6543 |
| 01-09-2025 | 13.6503 |
| 29-08-2025 | 13.647 |
| 28-08-2025 | 13.6601 |
| 26-08-2025 | 13.6378 |
| 25-08-2025 | 13.6451 |
| 22-08-2025 | 13.6462 |
| 21-08-2025 | 13.6477 |
| 20-08-2025 | 13.6457 |
| 19-08-2025 | 13.6402 |
| 18-08-2025 | 13.6429 |
| 14-08-2025 | 13.6417 |
| 13-08-2025 | 13.6317 |
| 12-08-2025 | 13.6338 |
| 11-08-2025 | 13.643 |
| 08-08-2025 | 13.6461 |
| 07-08-2025 | 13.6444 |
| 06-08-2025 | 13.639 |
| 05-08-2025 | 13.6526 |
| 04-08-2025 | 13.6492 |
| 01-08-2025 | 13.6363 |
| 31-07-2025 | 13.632 |
| 30-07-2025 | 13.629 |
| 29-07-2025 | 13.6266 |
| 28-07-2025 | 13.6277 |
| 25-07-2025 | 13.6225 |
| 24-07-2025 | 13.6287 |
| 23-07-2025 | 13.6289 |
| 22-07-2025 | 13.6243 |
| 21-07-2025 | 13.6206 |
| 18-07-2025 | 13.6126 |
| 17-07-2025 | 13.6091 |
| 16-07-2025 | 13.6029 |
| 15-07-2025 | 13.6029 |
| 14-07-2025 | 13.6006 |
| 11-07-2025 | 13.5952 |
| 10-07-2025 | 13.5949 |
| 09-07-2025 | 13.594 |
| 08-07-2025 | 13.5948 |
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