Historical Mutual Fund NAV of Bank of India Ultra Short Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 3512.7748 |
| 20-08-2026 | 3513.0244 |
| 19-08-2026 | 3514.3556 |
| 18-08-2026 | 3513.7424 |
| 17-08-2026 | 3513.3219 |
| 14-08-2026 | 3512.29 |
| 13-08-2026 | 3511.1909 |
| 12-08-2026 | 3510.5133 |
| 11-08-2026 | 3510.207 |
| 10-08-2026 | 3509.101 |
| 07-08-2026 | 3507.1259 |
| 06-08-2026 | 3506.3347 |
| 05-08-2026 | 3505.6888 |
| 04-08-2026 | 3504.3673 |
| 03-08-2026 | 3503.4285 |
| 31-07-2026 | 3501.0611 |
| 30-07-2026 | 3499.9521 |
| 29-07-2026 | 3499.6344 |
| 28-07-2026 | 3499.3038 |
| 27-07-2026 | 3498.6864 |
| 24-07-2026 | 3496.2596 |
| 23-07-2026 | 3495.4365 |
| 22-07-2026 | 3494.6361 |
| 21-07-2026 | 3494.5391 |
| 20-07-2026 | 3493.2848 |
| 17-07-2026 | 3492.2788 |
| 16-07-2026 | 3490.5452 |
| 15-07-2026 | 3489.4645 |
| 14-07-2026 | 3488.8261 |
| 13-07-2026 | 3490.2331 |
| 10-07-2026 | 3489.1601 |
| 09-07-2026 | 3488.3393 |
| 08-07-2026 | 3487.1095 |
| 07-07-2026 | 3488.0563 |
| 06-07-2026 | 3489.4766 |
| 03-07-2026 | 3488.6391 |
| 02-07-2026 | 3488.538 |
| 01-07-2026 | 3486.9248 |
| 30-06-2026 | 3484.8028 |
| 29-06-2026 | 3482.9049 |
| 25-06-2026 | 3479.0887 |
| 24-06-2026 | 3476.8435 |
| 23-06-2026 | 3475.2077 |
| 22-06-2026 | 3474.6319 |
| 19-06-2026 | 3472.6655 |
| 18-06-2026 | 3472.2303 |
| 17-06-2026 | 3471.3146 |
| 16-06-2026 | 3470.5102 |
| 15-06-2026 | 3468.3788 |
| 12-06-2026 | 3465.2787 |
| 11-06-2026 | 3464.244 |
| 10-06-2026 | 3464.6075 |
| 09-06-2026 | 3464.0484 |
| 08-06-2026 | 3461.3694 |
| 05-06-2026 | 3458.6677 |
| 04-06-2026 | 3456.1912 |
| 03-06-2026 | 3455.7769 |
| 02-06-2026 | 3455.247 |
| 01-06-2026 | 3454.3252 |
| 29-05-2026 | 3451.6156 |
| 27-05-2026 | 3448.843 |
| 26-05-2026 | 3447.8491 |
| 25-05-2026 | 3447.8398 |
| 22-05-2026 | 3446.3457 |
| 21-05-2026 | 3446.5607 |
| 20-05-2026 | 3447.6027 |
| 19-05-2026 | 3448.4876 |
| 18-05-2026 | 3447.9236 |
| 15-05-2026 | 3447.1068 |
| 14-05-2026 | 3447.0761 |
| 13-05-2026 | 3447.4091 |
| 12-05-2026 | 3447.2873 |
| 11-05-2026 | 3447.3283 |
| 08-05-2026 | 3446.508 |
| 07-05-2026 | 3446.0667 |
| 06-05-2026 | 3445.5207 |
| 05-05-2026 | 3444.4524 |
| 04-05-2026 | 3444.2009 |
| 30-04-2026 | 3441.5835 |
| 29-04-2026 | 3441.8167 |
| 28-04-2026 | 3442.3914 |
| 27-04-2026 | 3442.0867 |
| 24-04-2026 | 3441.425 |
| 23-04-2026 | 3441.3139 |
| 22-04-2026 | 3441.568 |
| 21-04-2026 | 3441.3053 |
| 20-04-2026 | 3440.8798 |
| 17-04-2026 | 3439.339 |
| 16-04-2026 | 3439.1094 |
| 15-04-2026 | 3438.3072 |
| 13-04-2026 | 3435.9886 |
| 10-04-2026 | 3433.761 |
| 09-04-2026 | 3432.5646 |
| 08-04-2026 | 3430.0839 |
| 07-04-2026 | 3426.8357 |
| 06-04-2026 | 3425.7061 |
| 02-04-2026 | 3423.3774 |
| 31-03-2026 | 3420.789 |
| 30-03-2026 | 3420.16 |
| 27-03-2026 | 3411.6898 |
| 25-03-2026 | 3409.7082 |
| 24-03-2026 | 3409.0251 |
| 23-03-2026 | 3409.4357 |
| 20-03-2026 | 3409.736 |
| 18-03-2026 | 3408.9231 |
| 17-03-2026 | 3407.6175 |
| 16-03-2026 | 3406.3437 |
| 13-03-2026 | 3404.776 |
| 12-03-2026 | 3405.7174 |
| 11-03-2026 | 3406.1233 |
| 10-03-2026 | 3405.4805 |
| 09-03-2026 | 3404.7443 |
| 06-03-2026 | 3403.9622 |
| 05-03-2026 | 3403.219 |
| 04-03-2026 | 3402.6366 |
| 02-03-2026 | 3402.3154 |
| 27-02-2026 | 3401.1279 |
| 26-02-2026 | 3400.4602 |
| 25-02-2026 | 3399.7224 |
| 24-02-2026 | 3399.105 |
| 23-02-2026 | 3398.3971 |
| 20-02-2026 | 3396.7749 |
| 18-02-2026 | 3395.7109 |
| 17-02-2026 | 3395.5556 |
| 16-02-2026 | 3395.4795 |
| 13-02-2026 | 3393.9837 |
| 12-02-2026 | 3392.5435 |
| 11-02-2026 | 3391.163 |
| 10-02-2026 | 3389.9834 |
| 09-02-2026 | 3389.2037 |
| 06-02-2026 | 3387.8833 |
| 05-02-2026 | 3387.9942 |
| 04-02-2026 | 3386.9888 |
| 03-02-2026 | 3385.3543 |
| 02-02-2026 | 3384.0097 |
| 30-01-2026 | 3381.8976 |
| 29-01-2026 | 3380.8783 |
| 28-01-2026 | 3380.6841 |
| 27-01-2026 | 3381.2134 |
| 23-01-2026 | 3378.9145 |
| 22-01-2026 | 3378.7231 |
| 21-01-2026 | 3377.5525 |
| 20-01-2026 | 3376.739 |
| 19-01-2026 | 3376.8374 |
| 16-01-2026 | 3375.999 |
| 14-01-2026 | 3375.8649 |
| 13-01-2026 | 3375.7376 |
| 12-01-2026 | 3376.0207 |
| 09-01-2026 | 3374.3243 |
| 08-01-2026 | 3374.2178 |
| 07-01-2026 | 3374.3407 |
| 06-01-2026 | 3374.6667 |
| 05-01-2026 | 3374.1419 |
| 02-01-2026 | 3372.9155 |
| 01-01-2026 | 3372.8642 |
| 31-12-2025 | 3372.2767 |
| 30-12-2025 | 3370.2124 |
| 29-12-2025 | 3370.2072 |
| 26-12-2025 | 3368.8407 |
| 24-12-2025 | 3367.6742 |
| 23-12-2025 | 3366.3018 |
| 22-12-2025 | 3366.1852 |
| 19-12-2025 | 3364.4631 |
| 18-12-2025 | 3363.7086 |
| 17-12-2025 | 3363.2477 |
| 16-12-2025 | 3362.8109 |
| 15-12-2025 | 3362.6648 |
| 12-12-2025 | 3361.5547 |
| 11-12-2025 | 3361.2846 |
| 10-12-2025 | 3360.9848 |
| 09-12-2025 | 3360.9763 |
| 08-12-2025 | 3361.2231 |
| 05-12-2025 | 3359.5134 |
| 04-12-2025 | 3358.4034 |
| 03-12-2025 | 3358.1283 |
| 02-12-2025 | 3357.6625 |
| 01-12-2025 | 3357.123 |
| 28-11-2025 | 3355.7253 |
| 27-11-2025 | 3355.1924 |
| 26-11-2025 | 3354.6419 |
| 25-11-2025 | 3354.0415 |
| 24-11-2025 | 3353.3474 |
| 21-11-2025 | 3351.6931 |
| 20-11-2025 | 3351.2403 |
| 19-11-2025 | 3350.7818 |
| 18-11-2025 | 3350.3657 |
| 17-11-2025 | 3349.6957 |
| 14-11-2025 | 3348.0754 |
| 13-11-2025 | 3347.5443 |
| 12-11-2025 | 3346.8098 |
| 11-11-2025 | 3346.1401 |
| 10-11-2025 | 3345.5209 |
| 07-11-2025 | 3343.9638 |
| 06-11-2025 | 3343.3781 |
| 04-11-2025 | 3342.3066 |
| 03-11-2025 | 3341.6063 |
| 31-10-2025 | 3339.9838 |
| 30-10-2025 | 3339.2934 |
| 29-10-2025 | 3338.8022 |
| 28-10-2025 | 3338.2482 |
| 27-10-2025 | 3337.5936 |
| 24-10-2025 | 3335.9283 |
| 23-10-2025 | 3335.4573 |
| 20-10-2025 | 3333.8655 |
| 17-10-2025 | 3332.1918 |
| 16-10-2025 | 3331.7877 |
| 15-10-2025 | 3331.5759 |
| 14-10-2025 | 3331.0067 |
| 13-10-2025 | 3330.4031 |
| 10-10-2025 | 3328.6636 |
| 09-10-2025 | 3328.3011 |
| 08-10-2025 | 3327.8966 |
| 07-10-2025 | 3327.636 |
| 06-10-2025 | 3327.2653 |
| 03-10-2025 | 3325.5432 |
| 01-10-2025 | 3323.9552 |
| 30-09-2025 | 3323.0413 |
| 29-09-2025 | 3321.358 |
| 26-09-2025 | 3319.549 |
| 25-09-2025 | 3319.0839 |
| 24-09-2025 | 3318.6609 |
| 23-09-2025 | 3318.3449 |
| 22-09-2025 | 3317.5534 |
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.
