Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.7501 |
| 17-11-2025 | 12.7428 |
| 14-11-2025 | 12.7428 |
| 13-11-2025 | 12.7433 |
| 12-11-2025 | 12.7307 |
| 11-11-2025 | 12.73 |
| 10-11-2025 | 12.7222 |
| 07-11-2025 | 12.7228 |
| 06-11-2025 | 12.7258 |
| 04-11-2025 | 12.7233 |
| 03-11-2025 | 12.7102 |
| 31-10-2025 | 12.705 |
| 30-10-2025 | 12.7093 |
| 29-10-2025 | 12.7035 |
| 28-10-2025 | 12.7026 |
| 27-10-2025 | 12.7011 |
| 24-10-2025 | 12.7041 |
| 23-10-2025 | 12.6962 |
| 20-10-2025 | 12.6989 |
| 17-10-2025 | 12.6954 |
| 16-10-2025 | 12.6847 |
| 15-10-2025 | 12.6766 |
| 14-10-2025 | 12.6849 |
| 13-10-2025 | 12.6769 |
| 10-10-2025 | 12.6677 |
| 09-10-2025 | 12.6687 |
| 08-10-2025 | 12.6764 |
| 07-10-2025 | 12.6622 |
| 06-10-2025 | 12.6593 |
| 03-10-2025 | 12.6575 |
| 01-10-2025 | 12.6503 |
| 30-09-2025 | 12.6443 |
| 29-09-2025 | 12.6467 |
| 26-09-2025 | 12.652 |
| 25-09-2025 | 12.6384 |
| 24-09-2025 | 12.6422 |
| 23-09-2025 | 12.632 |
| 22-09-2025 | 12.6346 |
| 19-09-2025 | 12.6316 |
| 18-09-2025 | 12.6286 |
| 17-09-2025 | 12.6269 |
| 16-09-2025 | 12.6248 |
| 15-09-2025 | 12.6221 |
| 12-09-2025 | 12.6276 |
| 11-09-2025 | 12.6228 |
| 10-09-2025 | 12.6185 |
| 09-09-2025 | 12.6223 |
| 08-09-2025 | 12.6186 |
| 05-09-2025 | 12.6186 |
| 04-09-2025 | 12.6239 |
| 03-09-2025 | 12.6133 |
| 02-09-2025 | 12.6166 |
| 01-09-2025 | 12.6093 |
| 29-08-2025 | 12.6069 |
| 28-08-2025 | 12.6082 |
| 26-08-2025 | 12.6049 |
| 25-08-2025 | 12.5973 |
| 22-08-2025 | 12.6035 |
| 21-08-2025 | 12.5964 |
| 20-08-2025 | 12.5924 |
| 19-08-2025 | 12.5826 |
| 18-08-2025 | 12.5836 |
| 14-08-2025 | 12.5865 |
| 13-08-2025 | 12.5734 |
| 12-08-2025 | 12.5782 |
| 11-08-2025 | 12.5764 |
| 08-08-2025 | 12.5743 |
| 07-08-2025 | 12.5606 |
| 06-08-2025 | 12.5728 |
| 05-08-2025 | 12.5711 |
| 04-08-2025 | 12.5655 |
| 01-08-2025 | 12.5746 |
| 31-07-2025 | 12.5585 |
| 30-07-2025 | 12.5508 |
| 29-07-2025 | 12.54 |
| 28-07-2025 | 12.5441 |
| 25-07-2025 | 12.5514 |
| 24-07-2025 | 12.537 |
| 23-07-2025 | 12.5396 |
| 22-07-2025 | 12.5408 |
| 21-07-2025 | 12.5353 |
| 18-07-2025 | 12.5309 |
| 17-07-2025 | 12.5273 |
| 16-07-2025 | 12.5335 |
| 15-07-2025 | 12.5258 |
| 14-07-2025 | 12.5195 |
| 11-07-2025 | 12.5261 |
| 10-07-2025 | 12.5232 |
| 09-07-2025 | 12.5208 |
| 08-07-2025 | 12.5126 |
| 07-07-2025 | 12.5182 |
| 04-07-2025 | 12.5109 |
| 03-07-2025 | 12.5062 |
| 02-07-2025 | 12.508 |
| 01-07-2025 | 12.5022 |
| 30-06-2025 | 12.4998 |
| 27-06-2025 | 12.4967 |
| 26-06-2025 | 12.4949 |
| 25-06-2025 | 12.4873 |
| 24-06-2025 | 12.4864 |
| 23-06-2025 | 12.4883 |
| 20-06-2025 | 12.4945 |
| 19-06-2025 | 12.4865 |
| 18-06-2025 | 12.4809 |
| 17-06-2025 | 12.4853 |
| 16-06-2025 | 12.4701 |
| 13-06-2025 | 12.4824 |
| 12-06-2025 | 12.4696 |
| 11-06-2025 | 12.4622 |
| 10-06-2025 | 12.4667 |
| 09-06-2025 | 12.4609 |
| 06-06-2025 | 12.4563 |
| 05-06-2025 | 12.4487 |
| 04-06-2025 | 12.4459 |
| 03-06-2025 | 12.4446 |
| 02-06-2025 | 12.4435 |
| 30-05-2025 | 12.4381 |
| 29-05-2025 | 12.434 |
| 28-05-2025 | 12.4372 |
| 27-05-2025 | 12.4266 |
| 26-05-2025 | 12.429 |
| 23-05-2025 | 12.4283 |
| 22-05-2025 | 12.4195 |
| 21-05-2025 | 12.4241 |
| 20-05-2025 | 12.4142 |
| 19-05-2025 | 12.4214 |
| 16-05-2025 | 12.4119 |
| 15-05-2025 | 12.418 |
| 14-05-2025 | 12.4118 |
| 13-05-2025 | 12.4146 |
| 12-05-2025 | 12.3907 |
| 09-05-2025 | 12.4152 |
| 08-05-2025 | 12.4209 |
| 07-05-2025 | 12.4055 |
| 06-05-2025 | 12.4126 |
| 05-05-2025 | 12.3948 |
| 02-05-2025 | 12.4062 |
| 30-04-2025 | 12.4021 |
| 29-04-2025 | 12.3938 |
| 28-04-2025 | 12.385 |
| 25-04-2025 | 12.4028 |
| 24-04-2025 | 12.3817 |
| 23-04-2025 | 12.3818 |
| 22-04-2025 | 12.3845 |
| 21-04-2025 | 12.3794 |
| 17-04-2025 | 12.3795 |
| 16-04-2025 | 12.3712 |
| 15-04-2025 | 12.3632 |
| 11-04-2025 | 12.3496 |
| 09-04-2025 | 12.3507 |
| 08-04-2025 | 12.3426 |
| 07-04-2025 | 12.3413 |
| 04-04-2025 | 12.3494 |
| 03-04-2025 | 12.336 |
| 02-04-2025 | 12.3257 |
| 01-04-2025 | 12.3159 |
| 31-03-2025 | 12.3248 |
| 28-03-2025 | 12.324 |
| 27-03-2025 | 12.2982 |
| 26-03-2025 | 12.3002 |
| 25-03-2025 | 12.2965 |
| 24-03-2025 | 12.2955 |
| 21-03-2025 | 12.293 |
| 20-03-2025 | 12.2921 |
| 19-03-2025 | 12.2824 |
| 18-03-2025 | 12.2797 |
| 17-03-2025 | 12.2774 |
| 13-03-2025 | 12.2855 |
| 12-03-2025 | 12.2723 |
| 11-03-2025 | 12.2706 |
| 10-03-2025 | 12.2817 |
| 07-03-2025 | 12.2648 |
| 06-03-2025 | 12.2657 |
| 05-03-2025 | 12.2565 |
| 04-03-2025 | 12.2522 |
| 03-03-2025 | 12.2491 |
| 28-02-2025 | 12.2468 |
| 27-02-2025 | 12.2494 |
| 25-02-2025 | 12.2377 |
| 24-02-2025 | 12.2327 |
| 21-02-2025 | 12.2417 |
| 20-02-2025 | 12.2373 |
| 19-02-2025 | 12.2329 |
| 18-02-2025 | 12.2361 |
| 17-02-2025 | 12.2231 |
| 14-02-2025 | 12.2258 |
| 13-02-2025 | 12.2223 |
| 12-02-2025 | 12.2183 |
| 11-02-2025 | 12.2138 |
| 10-02-2025 | 12.2153 |
| 07-02-2025 | 12.2108 |
| 06-02-2025 | 12.2055 |
| 05-02-2025 | 12.2052 |
| 04-02-2025 | 12.202 |
| 03-02-2025 | 12.1966 |
| 31-01-2025 | 12.1913 |
| 30-01-2025 | 12.1838 |
| 29-01-2025 | 12.1881 |
| 28-01-2025 | 12.1805 |
| 27-01-2025 | 12.1819 |
| 24-01-2025 | 12.1797 |
| 23-01-2025 | 12.1655 |
| 22-01-2025 | 12.1685 |
| 21-01-2025 | 12.1656 |
| 20-01-2025 | 12.1658 |
| 17-01-2025 | 12.1653 |
| 16-01-2025 | 12.1604 |
| 15-01-2025 | 12.1582 |
| 14-01-2025 | 12.1465 |
| 13-01-2025 | 12.1553 |
| 10-01-2025 | 12.1559 |
| 09-01-2025 | 12.1412 |
| 08-01-2025 | 12.1453 |
| 07-01-2025 | 12.1426 |
| 06-01-2025 | 12.1422 |
| 03-01-2025 | 12.1367 |
| 02-01-2025 | 12.1253 |
| 01-01-2025 | 12.1246 |
| 31-12-2024 | 12.1179 |
| 30-12-2024 | 12.1052 |
| 27-12-2024 | 12.113 |
| 26-12-2024 | 12.1117 |
| 24-12-2024 | 12.105 |
| 23-12-2024 | 12.1099 |
| 20-12-2024 | 12.1065 |
| 19-12-2024 | 12.0951 |
| 18-12-2024 | 12.0965 |
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