Historical Mutual Fund NAV of Bank of India Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.1398 |
| 18-12-2025 | 14.1393 |
| 17-12-2025 | 14.1364 |
| 16-12-2025 | 14.1305 |
| 15-12-2025 | 14.1246 |
| 12-12-2025 | 14.1179 |
| 11-12-2025 | 14.1223 |
| 10-12-2025 | 14.1337 |
| 09-12-2025 | 14.1249 |
| 08-12-2025 | 14.1271 |
| 05-12-2025 | 14.1105 |
| 04-12-2025 | 14.1058 |
| 03-12-2025 | 14.1029 |
| 02-12-2025 | 14.103 |
| 01-12-2025 | 14.104 |
| 28-11-2025 | 14.0905 |
| 27-11-2025 | 14.088 |
| 26-11-2025 | 14.0921 |
| 25-11-2025 | 14.0934 |
| 24-11-2025 | 14.0817 |
| 21-11-2025 | 14.0885 |
| 20-11-2025 | 14.0792 |
| 19-11-2025 | 14.0788 |
| 18-11-2025 | 14.0691 |
| 17-11-2025 | 14.0611 |
| 14-11-2025 | 14.0611 |
| 13-11-2025 | 14.0617 |
| 12-11-2025 | 14.0477 |
| 11-11-2025 | 14.0469 |
| 10-11-2025 | 14.0384 |
| 07-11-2025 | 14.039 |
| 06-11-2025 | 14.0423 |
| 04-11-2025 | 14.0396 |
| 03-11-2025 | 14.0251 |
| 31-10-2025 | 14.0194 |
| 30-10-2025 | 14.0241 |
| 29-10-2025 | 14.0177 |
| 28-10-2025 | 14.0167 |
| 27-10-2025 | 14.0151 |
| 24-10-2025 | 14.0184 |
| 23-10-2025 | 14.0097 |
| 20-10-2025 | 14.0127 |
| 17-10-2025 | 14.0088 |
| 16-10-2025 | 13.997 |
| 15-10-2025 | 13.988 |
| 14-10-2025 | 13.9972 |
| 13-10-2025 | 13.9884 |
| 10-10-2025 | 13.9781 |
| 09-10-2025 | 13.9793 |
| 08-10-2025 | 13.9879 |
| 07-10-2025 | 13.9722 |
| 06-10-2025 | 13.9689 |
| 03-10-2025 | 13.967 |
| 01-10-2025 | 13.9591 |
| 30-09-2025 | 13.9524 |
| 29-09-2025 | 13.9551 |
| 26-09-2025 | 13.9608 |
| 25-09-2025 | 13.9459 |
| 24-09-2025 | 13.9501 |
| 23-09-2025 | 13.9388 |
| 22-09-2025 | 13.9417 |
| 19-09-2025 | 13.9383 |
| 18-09-2025 | 13.9351 |
| 17-09-2025 | 13.9332 |
| 16-09-2025 | 13.9309 |
| 15-09-2025 | 13.9279 |
| 12-09-2025 | 13.9339 |
| 11-09-2025 | 13.9287 |
| 10-09-2025 | 13.9239 |
| 09-09-2025 | 13.9281 |
| 08-09-2025 | 13.924 |
| 05-09-2025 | 13.924 |
| 04-09-2025 | 13.9299 |
| 03-09-2025 | 13.9182 |
| 02-09-2025 | 13.9218 |
| 01-09-2025 | 13.9138 |
| 29-08-2025 | 13.9112 |
| 28-08-2025 | 13.9126 |
| 26-08-2025 | 13.909 |
| 25-08-2025 | 13.9005 |
| 22-08-2025 | 13.9074 |
| 21-08-2025 | 13.8995 |
| 20-08-2025 | 13.8951 |
| 19-08-2025 | 13.8844 |
| 18-08-2025 | 13.8854 |
| 14-08-2025 | 13.8886 |
| 13-08-2025 | 13.8741 |
| 12-08-2025 | 13.8795 |
| 11-08-2025 | 13.8775 |
| 08-08-2025 | 13.8752 |
| 07-08-2025 | 13.86 |
| 06-08-2025 | 13.8735 |
| 05-08-2025 | 13.8716 |
| 04-08-2025 | 13.8655 |
| 01-08-2025 | 13.8754 |
| 31-07-2025 | 13.8577 |
| 30-07-2025 | 13.8492 |
| 29-07-2025 | 13.8373 |
| 28-07-2025 | 13.8418 |
| 25-07-2025 | 13.8499 |
| 24-07-2025 | 13.834 |
| 23-07-2025 | 13.8369 |
| 22-07-2025 | 13.8382 |
| 21-07-2025 | 13.8321 |
| 18-07-2025 | 13.8272 |
| 17-07-2025 | 13.8233 |
| 16-07-2025 | 13.8301 |
| 15-07-2025 | 13.8216 |
| 14-07-2025 | 13.8146 |
| 11-07-2025 | 13.822 |
| 10-07-2025 | 13.8187 |
| 09-07-2025 | 13.8161 |
| 08-07-2025 | 13.807 |
| 07-07-2025 | 13.8133 |
| 04-07-2025 | 13.8052 |
| 03-07-2025 | 13.8 |
| 02-07-2025 | 13.802 |
| 01-07-2025 | 13.7955 |
| 30-06-2025 | 13.7929 |
| 27-06-2025 | 13.7895 |
| 26-06-2025 | 13.7875 |
| 25-06-2025 | 13.7791 |
| 24-06-2025 | 13.7782 |
| 23-06-2025 | 13.7803 |
| 20-06-2025 | 13.7871 |
| 19-06-2025 | 13.7782 |
| 18-06-2025 | 13.7721 |
| 17-06-2025 | 13.7769 |
| 16-06-2025 | 13.7602 |
| 13-06-2025 | 13.7737 |
| 12-06-2025 | 13.7597 |
| 11-06-2025 | 13.7515 |
| 10-06-2025 | 13.7565 |
| 09-06-2025 | 13.75 |
| 06-06-2025 | 13.7449 |
| 05-06-2025 | 13.7366 |
| 04-06-2025 | 13.7335 |
| 03-06-2025 | 13.7321 |
| 02-06-2025 | 13.7309 |
| 30-05-2025 | 13.7249 |
| 29-05-2025 | 13.7204 |
| 28-05-2025 | 13.7239 |
| 27-05-2025 | 13.7122 |
| 26-05-2025 | 13.7148 |
| 23-05-2025 | 13.7141 |
| 22-05-2025 | 13.7044 |
| 21-05-2025 | 13.7095 |
| 20-05-2025 | 13.6986 |
| 19-05-2025 | 13.7065 |
| 16-05-2025 | 13.696 |
| 15-05-2025 | 13.7027 |
| 14-05-2025 | 13.6958 |
| 13-05-2025 | 13.699 |
| 12-05-2025 | 13.6726 |
| 09-05-2025 | 13.6997 |
| 08-05-2025 | 13.7059 |
| 07-05-2025 | 13.6889 |
| 06-05-2025 | 13.6968 |
| 05-05-2025 | 13.6771 |
| 02-05-2025 | 13.6897 |
| 30-04-2025 | 13.6852 |
| 29-04-2025 | 13.676 |
| 28-04-2025 | 13.6663 |
| 25-04-2025 | 13.6859 |
| 24-04-2025 | 13.6627 |
| 23-04-2025 | 13.6628 |
| 22-04-2025 | 13.6658 |
| 21-04-2025 | 13.6601 |
| 17-04-2025 | 13.6602 |
| 16-04-2025 | 13.651 |
| 15-04-2025 | 13.6422 |
| 11-04-2025 | 13.6272 |
| 09-04-2025 | 13.6284 |
| 08-04-2025 | 13.6195 |
| 07-04-2025 | 13.618 |
| 04-04-2025 | 13.627 |
| 03-04-2025 | 13.6123 |
| 02-04-2025 | 13.6008 |
| 01-04-2025 | 13.59 |
| 31-03-2025 | 13.5999 |
| 28-03-2025 | 13.599 |
| 27-03-2025 | 13.5705 |
| 26-03-2025 | 13.5727 |
| 25-03-2025 | 13.5686 |
| 24-03-2025 | 13.5675 |
| 21-03-2025 | 13.5648 |
| 20-03-2025 | 13.5638 |
| 19-03-2025 | 13.5531 |
| 18-03-2025 | 13.5501 |
| 17-03-2025 | 13.5476 |
| 13-03-2025 | 13.5565 |
| 12-03-2025 | 13.5419 |
| 11-03-2025 | 13.54 |
| 10-03-2025 | 13.5524 |
| 07-03-2025 | 13.5337 |
| 06-03-2025 | 13.5346 |
| 05-03-2025 | 13.5245 |
| 04-03-2025 | 13.5197 |
| 03-03-2025 | 13.5163 |
| 28-02-2025 | 13.5138 |
| 27-02-2025 | 13.5167 |
| 25-02-2025 | 13.5038 |
| 24-02-2025 | 13.4982 |
| 21-02-2025 | 13.5082 |
| 20-02-2025 | 13.5033 |
| 19-02-2025 | 13.4985 |
| 18-02-2025 | 13.502 |
| 17-02-2025 | 13.4877 |
| 14-02-2025 | 13.4906 |
| 13-02-2025 | 13.4868 |
| 12-02-2025 | 13.4823 |
| 11-02-2025 | 13.4774 |
| 10-02-2025 | 13.479 |
| 07-02-2025 | 13.474 |
| 06-02-2025 | 13.4682 |
| 05-02-2025 | 13.4678 |
| 04-02-2025 | 13.4643 |
| 03-02-2025 | 13.4584 |
| 31-01-2025 | 13.4525 |
| 30-01-2025 | 13.4443 |
| 29-01-2025 | 13.449 |
| 28-01-2025 | 13.4406 |
| 27-01-2025 | 13.4422 |
| 24-01-2025 | 13.4397 |
| 23-01-2025 | 13.424 |
| 22-01-2025 | 13.4274 |
| 21-01-2025 | 13.4242 |
| 20-01-2025 | 13.4244 |
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