Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1006.9597 |
| 05-06-2026 | 1006.2135 |
| 04-06-2026 | 1005.5063 |
| 03-06-2026 | 1005.399 |
| 02-06-2026 | 1005.2581 |
| 01-06-2026 | 1006.6807 |
| 29-05-2026 | 1005.9308 |
| 27-05-2026 | 1005.1492 |
| 26-05-2026 | 1004.8728 |
| 25-05-2026 | 1004.8833 |
| 22-05-2026 | 1004.4874 |
| 21-05-2026 | 1004.5632 |
| 20-05-2026 | 1004.8801 |
| 19-05-2026 | 1005.1513 |
| 18-05-2026 | 1005.0821 |
| 15-05-2026 | 1004.8835 |
| 14-05-2026 | 1004.8877 |
| 13-05-2026 | 1004.9979 |
| 12-05-2026 | 1004.9755 |
| 11-05-2026 | 1005.8209 |
| 08-05-2026 | 1005.621 |
| 07-05-2026 | 1005.5054 |
| 06-05-2026 | 1005.3592 |
| 05-05-2026 | 1005.0613 |
| 04-05-2026 | 1005.5388 |
| 30-04-2026 | 1004.8272 |
| 29-04-2026 | 1004.9084 |
| 28-04-2026 | 1005.0759 |
| 27-04-2026 | 1005.2606 |
| 24-04-2026 | 1005.1068 |
| 23-04-2026 | 1005.0875 |
| 22-04-2026 | 1005.1749 |
| 21-04-2026 | 1005.1113 |
| 20-04-2026 | 1006.1981 |
| 17-04-2026 | 1005.787 |
| 16-04-2026 | 1005.733 |
| 15-04-2026 | 1005.5115 |
| 13-04-2026 | 1007.9046 |
| 10-04-2026 | 1007.2973 |
| 09-04-2026 | 1006.9629 |
| 08-04-2026 | 1006.2517 |
| 07-04-2026 | 1005.3153 |
| 06-04-2026 | 1006.247 |
| 02-04-2026 | 1005.552 |
| 31-03-2026 | 1008.2256 |
| 30-03-2026 | 1008.0627 |
| 27-03-2026 | 1005.6083 |
| 25-03-2026 | 1005.0522 |
| 24-03-2026 | 1004.8649 |
| 23-03-2026 | 1005.8141 |
| 20-03-2026 | 1005.9449 |
| 18-03-2026 | 1005.7331 |
| 17-03-2026 | 1005.3619 |
| 16-03-2026 | 1005.374 |
| 13-03-2026 | 1004.9534 |
| 12-03-2026 | 1005.2453 |
| 11-03-2026 | 1005.3792 |
| 10-03-2026 | 1005.2035 |
| 09-03-2026 | 1005.5533 |
| 06-03-2026 | 1005.3644 |
| 05-03-2026 | 1005.1589 |
| 04-03-2026 | 1005.0009 |
| 02-03-2026 | 1006.0609 |
| 27-02-2026 | 1005.7517 |
| 26-02-2026 | 1005.5683 |
| 25-02-2026 | 1005.3641 |
| 24-02-2026 | 1005.1955 |
| 23-02-2026 | 1005.7654 |
| 20-02-2026 | 1005.3274 |
| 18-02-2026 | 1005.0405 |
| 17-02-2026 | 1005.0085 |
| 16-02-2026 | 1006.7631 |
| 13-02-2026 | 1006.3616 |
| 12-02-2026 | 1005.9486 |
| 11-02-2026 | 1005.5533 |
| 10-02-2026 | 1005.2175 |
| 09-02-2026 | 1006.4447 |
| 06-02-2026 | 1006.0947 |
| 05-02-2026 | 1006.1416 |
| 04-02-2026 | 1005.8571 |
| 03-02-2026 | 1005.3857 |
| 02-02-2026 | 1005.7469 |
| 30-01-2026 | 1005.1612 |
| 29-01-2026 | 1004.8722 |
| 28-01-2026 | 1004.8285 |
| 27-01-2026 | 1006.1901 |
| 23-01-2026 | 1005.5621 |
| 22-01-2026 | 1005.5192 |
| 21-01-2026 | 1005.1848 |
| 20-01-2026 | 1004.9567 |
| 19-01-2026 | 1005.145 |
| 16-01-2026 | 1004.9375 |
| 14-01-2026 | 1004.9256 |
| 13-01-2026 | 1004.9017 |
| 12-01-2026 | 1005.462 |
| 09-01-2026 | 1004.9989 |
| 08-01-2026 | 1004.9811 |
| 07-01-2026 | 1005.0317 |
| 06-01-2026 | 1005.1428 |
| 05-01-2026 | 1008.5325 |
| 02-01-2026 | 1008.2082 |
| 01-01-2026 | 1008.2069 |
| 31-12-2025 | 1008.0453 |
| 30-12-2025 | 1007.4422 |
| 29-12-2025 | 1008.5601 |
| 26-12-2025 | 1008.1933 |
| 24-12-2025 | 1007.8723 |
| 23-12-2025 | 1007.4756 |
| 22-12-2025 | 1008.411 |
| 19-12-2025 | 1007.9373 |
| 18-12-2025 | 1007.7253 |
| 17-12-2025 | 1007.6013 |
| 16-12-2025 | 1007.4844 |
| 15-12-2025 | 1007.7883 |
| 12-12-2025 | 1007.4978 |
| 11-12-2025 | 1007.4309 |
| 10-12-2025 | 1007.355 |
| 09-12-2025 | 1007.3666 |
| 08-12-2025 | 1008.5868 |
| 05-12-2025 | 1008.116 |
| 04-12-2025 | 1007.797 |
| 03-12-2025 | 1007.7285 |
| 02-12-2025 | 1007.6027 |
| 01-12-2025 | 1008.4908 |
| 28-11-2025 | 1008.1131 |
| 27-11-2025 | 1007.967 |
| 26-11-2025 | 1007.8157 |
| 25-11-2025 | 1007.6494 |
| 24-11-2025 | 1008.4548 |
| 21-11-2025 | 1007.9994 |
| 20-11-2025 | 1007.8773 |
| 19-11-2025 | 1007.7535 |
| 18-11-2025 | 1007.6424 |
| 17-11-2025 | 1008.6136 |
| 14-11-2025 | 1008.1679 |
| 13-11-2025 | 1008.022 |
| 12-11-2025 | 1007.8149 |
| 11-11-2025 | 1007.6273 |
| 10-11-2025 | 1008.5369 |
| 07-11-2025 | 1008.1097 |
| 06-11-2025 | 1007.9471 |
| 04-11-2025 | 1007.652 |
| 03-11-2025 | 1008.5676 |
| 31-10-2025 | 1008.1201 |
| 30-10-2025 | 1007.9257 |
| 29-10-2025 | 1007.7915 |
| 28-10-2025 | 1007.6384 |
| 27-10-2025 | 1008.1843 |
| 24-10-2025 | 1007.7235 |
| 23-10-2025 | 1007.5953 |
| 20-10-2025 | 1008.4039 |
| 17-10-2025 | 1007.9397 |
| 16-10-2025 | 1007.8315 |
| 15-10-2025 | 1007.7815 |
| 14-10-2025 | 1007.6233 |
| 13-10-2025 | 1008.3065 |
| 10-10-2025 | 1007.822 |
| 09-10-2025 | 1007.7263 |
| 08-10-2025 | 1007.6179 |
| 07-10-2025 | 1007.553 |
| 06-10-2025 | 1009.1507 |
| 03-10-2025 | 1008.6706 |
| 01-10-2025 | 1008.2149 |
| 30-09-2025 | 1007.9518 |
| 29-09-2025 | 1008.5119 |
| 26-09-2025 | 1008.0048 |
| 25-09-2025 | 1007.8776 |
| 24-09-2025 | 1007.7632 |
| 23-09-2025 | 1007.6813 |
| 22-09-2025 | 1008.8262 |
| 19-09-2025 | 1008.3845 |
| 18-09-2025 | 1008.2451 |
| 17-09-2025 | 1007.9981 |
| 16-09-2025 | 1007.6676 |
| 15-09-2025 | 1008.0662 |
| 12-09-2025 | 1007.7189 |
| 11-09-2025 | 1007.7301 |
| 10-09-2025 | 1007.5286 |
| 09-09-2025 | 1008.3437 |
| 05-09-2025 | 1007.9184 |
| 04-09-2025 | 1007.7977 |
| 03-09-2025 | 1007.6471 |
| 02-09-2025 | 1007.5324 |
| 01-09-2025 | 1008.276 |
| 29-08-2025 | 1007.8366 |
| 28-08-2025 | 1007.7963 |
| 26-08-2025 | 1007.5296 |
| 25-08-2025 | 1008.4153 |
| 22-08-2025 | 1008.0017 |
| 21-08-2025 | 1007.86 |
| 20-08-2025 | 1007.6499 |
| 19-08-2025 | 1007.5752 |
| 18-08-2025 | 1008.3157 |
| 14-08-2025 | 1007.7188 |
| 13-08-2025 | 1007.5632 |
| 12-08-2025 | 1007.4892 |
| 11-08-2025 | 1008.2712 |
| 08-08-2025 | 1007.9289 |
| 07-08-2025 | 1007.7768 |
| 06-08-2025 | 1007.6023 |
| 05-08-2025 | 1007.6246 |
| 04-08-2025 | 1008.5478 |
| 01-08-2025 | 1008.04 |
| 31-07-2025 | 1007.8369 |
| 30-07-2025 | 1007.666 |
| 29-07-2025 | 1007.5392 |
| 28-07-2025 | 1008.2754 |
| 25-07-2025 | 1007.9278 |
| 24-07-2025 | 1007.8083 |
| 23-07-2025 | 1007.7284 |
| 22-07-2025 | 1007.5584 |
| 21-07-2025 | 1008.4602 |
| 18-07-2025 | 1008.0414 |
| 17-07-2025 | 1007.8028 |
| 16-07-2025 | 1007.7161 |
| 15-07-2025 | 1007.5814 |
| 14-07-2025 | 1008.3483 |
| 11-07-2025 | 1007.8562 |
| 10-07-2025 | 1007.7922 |
| 09-07-2025 | 1007.5907 |
| 08-07-2025 | 1007.5605 |
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