Historical Mutual Fund NAV of Bank of India Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.5085 |
| 05-06-2026 | 14.4782 |
| 04-06-2026 | 14.4691 |
| 03-06-2026 | 14.4645 |
| 02-06-2026 | 14.4505 |
| 01-06-2026 | 14.4697 |
| 29-05-2026 | 14.4275 |
| 27-05-2026 | 14.4585 |
| 26-05-2026 | 14.4653 |
| 25-05-2026 | 14.4662 |
| 22-05-2026 | 14.4554 |
| 21-05-2026 | 14.4689 |
| 20-05-2026 | 14.4644 |
| 19-05-2026 | 14.4743 |
| 18-05-2026 | 14.4733 |
| 15-05-2026 | 14.4708 |
| 14-05-2026 | 14.4558 |
| 13-05-2026 | 14.4494 |
| 12-05-2026 | 14.4552 |
| 11-05-2026 | 14.454 |
| 08-05-2026 | 14.4528 |
| 07-05-2026 | 14.4333 |
| 06-05-2026 | 14.4191 |
| 05-05-2026 | 14.4359 |
| 04-05-2026 | 14.426 |
| 30-04-2026 | 14.4333 |
| 29-04-2026 | 14.4371 |
| 28-04-2026 | 14.4252 |
| 27-04-2026 | 14.4206 |
| 24-04-2026 | 14.4131 |
| 23-04-2026 | 14.4243 |
| 22-04-2026 | 14.4159 |
| 21-04-2026 | 14.4125 |
| 20-04-2026 | 14.4194 |
| 17-04-2026 | 14.4071 |
| 16-04-2026 | 14.406 |
| 15-04-2026 | 14.4004 |
| 13-04-2026 | 14.4009 |
| 10-04-2026 | 14.3862 |
| 09-04-2026 | 14.3833 |
| 08-04-2026 | 14.3785 |
| 07-04-2026 | 14.3838 |
| 06-04-2026 | 14.3713 |
| 02-04-2026 | 14.3783 |
| 01-04-2026 | 14.3615 |
| 31-03-2026 | 14.3797 |
| 30-03-2026 | 14.3794 |
| 27-03-2026 | 14.3734 |
| 25-03-2026 | 14.3553 |
| 24-03-2026 | 14.3496 |
| 23-03-2026 | 14.3576 |
| 20-03-2026 | 14.3454 |
| 19-03-2026 | 14.3495 |
| 18-03-2026 | 14.3522 |
| 17-03-2026 | 14.3447 |
| 16-03-2026 | 14.3403 |
| 13-03-2026 | 14.3368 |
| 12-03-2026 | 14.3302 |
| 11-03-2026 | 14.3369 |
| 10-03-2026 | 14.3172 |
| 09-03-2026 | 14.3249 |
| 06-03-2026 | 14.3297 |
| 05-03-2026 | 14.3154 |
| 04-03-2026 | 14.3175 |
| 02-03-2026 | 14.3153 |
| 27-02-2026 | 14.3011 |
| 26-02-2026 | 14.2967 |
| 25-02-2026 | 14.2937 |
| 24-02-2026 | 14.284 |
| 23-02-2026 | 14.2944 |
| 20-02-2026 | 14.2864 |
| 19-02-2026 | 14.2934 |
| 18-02-2026 | 14.2762 |
| 17-02-2026 | 14.2799 |
| 16-02-2026 | 14.264 |
| 13-02-2026 | 14.2716 |
| 12-02-2026 | 14.2582 |
| 11-02-2026 | 14.2649 |
| 10-02-2026 | 14.2628 |
| 09-02-2026 | 14.2507 |
| 06-02-2026 | 14.2581 |
| 05-02-2026 | 14.2461 |
| 04-02-2026 | 14.2398 |
| 03-02-2026 | 14.2442 |
| 02-02-2026 | 14.2433 |
| 30-01-2026 | 14.2385 |
| 29-01-2026 | 14.2264 |
| 28-01-2026 | 14.2228 |
| 27-01-2026 | 14.2176 |
| 23-01-2026 | 14.2274 |
| 22-01-2026 | 14.2125 |
| 21-01-2026 | 14.2211 |
| 20-01-2026 | 14.2237 |
| 19-01-2026 | 14.2157 |
| 16-01-2026 | 14.2124 |
| 14-01-2026 | 14.2001 |
| 13-01-2026 | 14.2054 |
| 12-01-2026 | 14.1885 |
| 09-01-2026 | 14.1938 |
| 08-01-2026 | 14.1939 |
| 07-01-2026 | 14.1899 |
| 06-01-2026 | 14.1813 |
| 05-01-2026 | 14.1815 |
| 02-01-2026 | 14.1694 |
| 01-01-2026 | 14.1665 |
| 31-12-2025 | 14.1671 |
| 30-12-2025 | 14.1614 |
| 29-12-2025 | 14.163 |
| 26-12-2025 | 14.155 |
| 24-12-2025 | 14.1582 |
| 23-12-2025 | 14.1601 |
| 22-12-2025 | 14.1501 |
| 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 |
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