Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 25.8726 |
| 09-04-2026 | 25.6368 |
| 08-04-2026 | 25.7589 |
| 07-04-2026 | 25.106 |
| 06-04-2026 | 25.0077 |
| 02-04-2026 | 24.805 |
| 01-04-2026 | 24.8281 |
| 31-03-2026 | 24.5626 |
| 30-03-2026 | 24.5632 |
| 27-03-2026 | 24.8946 |
| 25-03-2026 | 25.242 |
| 24-03-2026 | 24.9573 |
| 23-03-2026 | 24.7073 |
| 20-03-2026 | 25.1329 |
| 19-03-2026 | 25.1229 |
| 18-03-2026 | 25.3887 |
| 17-03-2026 | 25.3117 |
| 16-03-2026 | 25.271 |
| 13-03-2026 | 25.2291 |
| 12-03-2026 | 25.3716 |
| 11-03-2026 | 25.4213 |
| 10-03-2026 | 25.5069 |
| 09-03-2026 | 25.412 |
| 06-03-2026 | 25.5626 |
| 05-03-2026 | 25.6433 |
| 04-03-2026 | 25.5026 |
| 02-03-2026 | 25.6702 |
| 27-02-2026 | 25.7617 |
| 26-02-2026 | 25.8701 |
| 25-02-2026 | 25.8349 |
| 24-02-2026 | 25.8003 |
| 23-02-2026 | 25.8708 |
| 20-02-2026 | 25.8033 |
| 19-02-2026 | 25.7411 |
| 18-02-2026 | 25.9103 |
| 17-02-2026 | 25.8692 |
| 16-02-2026 | 25.8323 |
| 13-02-2026 | 25.7179 |
| 12-02-2026 | 25.9021 |
| 11-02-2026 | 25.9156 |
| 10-02-2026 | 25.8605 |
| 09-02-2026 | 25.8381 |
| 06-02-2026 | 25.7169 |
| 05-02-2026 | 25.6668 |
| 04-02-2026 | 25.7436 |
| 03-02-2026 | 25.6711 |
| 02-02-2026 | 25.3187 |
| 30-01-2026 | 25.5764 |
| 29-01-2026 | 25.6949 |
| 28-01-2026 | 25.6017 |
| 27-01-2026 | 25.4296 |
| 23-01-2026 | 25.3004 |
| 22-01-2026 | 25.5029 |
| 21-01-2026 | 25.3706 |
| 20-01-2026 | 25.4112 |
| 19-01-2026 | 25.6767 |
| 16-01-2026 | 25.7616 |
| 14-01-2026 | 25.7568 |
| 13-01-2026 | 25.7332 |
| 12-01-2026 | 25.7723 |
| 09-01-2026 | 25.6738 |
| 08-01-2026 | 25.8194 |
| 07-01-2026 | 26.0305 |
| 06-01-2026 | 26.0525 |
| 05-01-2026 | 26.0696 |
| 02-01-2026 | 26.087 |
| 01-01-2026 | 25.9471 |
| 31-12-2025 | 25.9458 |
| 30-12-2025 | 25.786 |
| 29-12-2025 | 25.7434 |
| 26-12-2025 | 25.8346 |
| 24-12-2025 | 25.8933 |
| 23-12-2025 | 25.9039 |
| 22-12-2025 | 25.8957 |
| 19-12-2025 | 25.7651 |
| 18-12-2025 | 25.651 |
| 17-12-2025 | 25.642 |
| 16-12-2025 | 25.6548 |
| 15-12-2025 | 25.7425 |
| 12-12-2025 | 25.738 |
| 11-12-2025 | 25.6235 |
| 10-12-2025 | 25.5372 |
| 09-12-2025 | 25.5707 |
| 08-12-2025 | 25.6268 |
| 05-12-2025 | 25.8594 |
| 04-12-2025 | 25.7383 |
| 03-12-2025 | 25.6958 |
| 02-12-2025 | 25.7784 |
| 01-12-2025 | 25.8452 |
| 28-11-2025 | 25.8458 |
| 27-11-2025 | 25.8443 |
| 26-11-2025 | 25.8444 |
| 25-11-2025 | 25.6245 |
| 24-11-2025 | 25.6238 |
| 21-11-2025 | 25.7206 |
| 20-11-2025 | 25.8247 |
| 19-11-2025 | 25.751 |
| 18-11-2025 | 25.6917 |
| 17-11-2025 | 25.7457 |
| 14-11-2025 | 25.6623 |
| 13-11-2025 | 25.6598 |
| 12-11-2025 | 25.6672 |
| 11-11-2025 | 25.564 |
| 10-11-2025 | 25.4763 |
| 07-11-2025 | 25.4105 |
| 06-11-2025 | 25.3905 |
| 04-11-2025 | 25.4784 |
| 03-11-2025 | 25.5925 |
| 31-10-2025 | 25.5333 |
| 30-10-2025 | 25.6354 |
| 29-10-2025 | 25.7343 |
| 28-10-2025 | 25.6191 |
| 27-10-2025 | 25.638 |
| 24-10-2025 | 25.5141 |
| 23-10-2025 | 25.5482 |
| 20-10-2025 | 25.5289 |
| 17-10-2025 | 25.4168 |
| 16-10-2025 | 25.316 |
| 15-10-2025 | 25.1864 |
| 14-10-2025 | 25.0063 |
| 13-10-2025 | 25.0762 |
| 10-10-2025 | 25.0979 |
| 09-10-2025 | 25.0146 |
| 08-10-2025 | 24.915 |
| 07-10-2025 | 24.9769 |
| 06-10-2025 | 24.9716 |
| 03-10-2025 | 24.8944 |
| 01-10-2025 | 24.8168 |
| 30-09-2025 | 24.6637 |
| 29-09-2025 | 24.6556 |
| 26-09-2025 | 24.646 |
| 25-09-2025 | 24.8154 |
| 24-09-2025 | 24.9293 |
| 23-09-2025 | 25.0294 |
| 22-09-2025 | 25.0468 |
| 19-09-2025 | 25.1108 |
| 18-09-2025 | 25.143 |
| 17-09-2025 | 25.1002 |
| 16-09-2025 | 25.0413 |
| 15-09-2025 | 24.9186 |
| 12-09-2025 | 24.9284 |
| 11-09-2025 | 24.848 |
| 10-09-2025 | 24.8063 |
| 09-09-2025 | 24.72 |
| 08-09-2025 | 24.6676 |
| 05-09-2025 | 24.6508 |
| 04-09-2025 | 24.639 |
| 03-09-2025 | 24.6573 |
| 02-09-2025 | 24.5421 |
| 01-09-2025 | 24.5366 |
| 29-08-2025 | 24.3799 |
| 28-08-2025 | 24.4079 |
| 26-08-2025 | 24.5333 |
| 25-08-2025 | 24.748 |
| 22-08-2025 | 24.6902 |
| 21-08-2025 | 24.8395 |
| 20-08-2025 | 24.8243 |
| 19-08-2025 | 24.8015 |
| 18-08-2025 | 24.7073 |
| 14-08-2025 | 24.5526 |
| 13-08-2025 | 24.5683 |
| 12-08-2025 | 24.4749 |
| 11-08-2025 | 24.5165 |
| 08-08-2025 | 24.3653 |
| 07-08-2025 | 24.5258 |
| 06-08-2025 | 24.5203 |
| 05-08-2025 | 24.5844 |
| 04-08-2025 | 24.6206 |
| 01-08-2025 | 24.4661 |
| 31-07-2025 | 24.6114 |
| 30-07-2025 | 24.6947 |
| 29-07-2025 | 24.6918 |
| 28-07-2025 | 24.5828 |
| 25-07-2025 | 24.6909 |
| 24-07-2025 | 24.8552 |
| 23-07-2025 | 24.9659 |
| 22-07-2025 | 24.856 |
| 21-07-2025 | 24.9118 |
| 18-07-2025 | 24.8492 |
| 17-07-2025 | 24.9371 |
| 16-07-2025 | 24.9892 |
| 15-07-2025 | 24.9715 |
| 14-07-2025 | 24.8896 |
| 11-07-2025 | 24.9078 |
| 10-07-2025 | 25.0286 |
| 09-07-2025 | 25.1065 |
| 08-07-2025 | 25.1599 |
| 07-07-2025 | 25.1214 |
| 04-07-2025 | 25.1284 |
| 03-07-2025 | 25.1013 |
| 02-07-2025 | 25.1494 |
| 01-07-2025 | 25.1959 |
| 30-06-2025 | 25.1652 |
| 27-06-2025 | 25.2298 |
| 26-06-2025 | 25.1346 |
| 25-06-2025 | 24.9391 |
| 24-06-2025 | 24.8218 |
| 23-06-2025 | 24.7519 |
| 20-06-2025 | 24.8194 |
| 19-06-2025 | 24.6003 |
| 18-06-2025 | 24.6555 |
| 17-06-2025 | 24.6842 |
| 16-06-2025 | 24.7577 |
| 13-06-2025 | 24.6127 |
| 12-06-2025 | 24.7322 |
| 11-06-2025 | 24.9516 |
| 10-06-2025 | 24.9646 |
| 09-06-2025 | 24.9692 |
| 06-06-2025 | 24.8557 |
| 05-06-2025 | 24.6129 |
| 04-06-2025 | 24.4978 |
| 03-06-2025 | 24.4321 |
| 02-06-2025 | 24.5392 |
| 30-05-2025 | 24.5424 |
| 29-05-2025 | 24.6107 |
| 28-05-2025 | 24.5412 |
| 27-05-2025 | 24.577 |
| 26-05-2025 | 24.6804 |
| 23-05-2025 | 24.5781 |
| 22-05-2025 | 24.4122 |
| 21-05-2025 | 24.5441 |
| 20-05-2025 | 24.426 |
| 19-05-2025 | 24.6107 |
| 16-05-2025 | 24.6204 |
| 15-05-2025 | 24.5996 |
| 14-05-2025 | 24.3136 |
| 13-05-2025 | 24.2315 |
| 12-05-2025 | 24.4134 |
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