Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 17.976 |
| 18-12-2025 | 17.8963 |
| 17-12-2025 | 17.89 |
| 16-12-2025 | 17.899 |
| 15-12-2025 | 17.9602 |
| 12-12-2025 | 17.957 |
| 11-12-2025 | 17.8772 |
| 10-12-2025 | 17.8169 |
| 09-12-2025 | 17.8403 |
| 08-12-2025 | 17.8795 |
| 05-12-2025 | 18.0417 |
| 04-12-2025 | 17.9572 |
| 03-12-2025 | 17.9276 |
| 02-12-2025 | 17.9852 |
| 01-12-2025 | 18.0318 |
| 28-11-2025 | 18.0323 |
| 27-11-2025 | 18.0312 |
| 26-11-2025 | 18.0313 |
| 25-11-2025 | 17.8778 |
| 24-11-2025 | 17.8773 |
| 21-11-2025 | 17.9449 |
| 20-11-2025 | 18.0176 |
| 19-11-2025 | 17.9661 |
| 18-11-2025 | 17.9247 |
| 17-11-2025 | 17.9624 |
| 14-11-2025 | 17.9042 |
| 13-11-2025 | 17.9025 |
| 12-11-2025 | 17.9076 |
| 11-11-2025 | 17.8357 |
| 10-11-2025 | 17.7744 |
| 07-11-2025 | 17.7285 |
| 06-11-2025 | 17.7146 |
| 04-11-2025 | 17.7759 |
| 03-11-2025 | 17.8555 |
| 31-10-2025 | 17.8142 |
| 30-10-2025 | 17.8854 |
| 29-10-2025 | 17.9544 |
| 28-10-2025 | 17.8741 |
| 27-10-2025 | 17.8873 |
| 24-10-2025 | 17.8008 |
| 23-10-2025 | 17.8246 |
| 20-10-2025 | 17.8111 |
| 17-10-2025 | 17.733 |
| 16-10-2025 | 17.6626 |
| 15-10-2025 | 17.5722 |
| 14-10-2025 | 17.4465 |
| 13-10-2025 | 17.4953 |
| 10-10-2025 | 17.5104 |
| 09-10-2025 | 17.4523 |
| 08-10-2025 | 17.3828 |
| 07-10-2025 | 17.426 |
| 06-10-2025 | 17.4223 |
| 03-10-2025 | 17.3685 |
| 01-10-2025 | 17.3143 |
| 30-09-2025 | 17.2075 |
| 29-09-2025 | 17.2018 |
| 26-09-2025 | 17.1952 |
| 25-09-2025 | 17.3133 |
| 24-09-2025 | 17.3928 |
| 23-09-2025 | 17.4626 |
| 22-09-2025 | 17.4748 |
| 19-09-2025 | 17.5194 |
| 18-09-2025 | 17.5419 |
| 17-09-2025 | 17.5121 |
| 16-09-2025 | 17.4709 |
| 15-09-2025 | 17.3853 |
| 12-09-2025 | 17.3922 |
| 11-09-2025 | 17.3361 |
| 10-09-2025 | 17.307 |
| 09-09-2025 | 17.2468 |
| 08-09-2025 | 17.2102 |
| 05-09-2025 | 17.1985 |
| 04-09-2025 | 17.1903 |
| 03-09-2025 | 17.203 |
| 02-09-2025 | 17.1227 |
| 01-09-2025 | 17.1188 |
| 29-08-2025 | 17.0095 |
| 28-08-2025 | 17.029 |
| 26-08-2025 | 17.1166 |
| 25-08-2025 | 17.2663 |
| 22-08-2025 | 17.226 |
| 21-08-2025 | 17.3302 |
| 20-08-2025 | 17.3196 |
| 19-08-2025 | 17.3037 |
| 18-08-2025 | 17.238 |
| 14-08-2025 | 17.13 |
| 13-08-2025 | 17.141 |
| 12-08-2025 | 17.0758 |
| 11-08-2025 | 17.1048 |
| 08-08-2025 | 16.9993 |
| 07-08-2025 | 17.1113 |
| 06-08-2025 | 17.1075 |
| 05-08-2025 | 17.1522 |
| 04-08-2025 | 17.1775 |
| 01-08-2025 | 17.0696 |
| 31-07-2025 | 17.171 |
| 30-07-2025 | 17.2291 |
| 29-07-2025 | 17.2271 |
| 28-07-2025 | 17.151 |
| 25-07-2025 | 17.2265 |
| 24-07-2025 | 17.3411 |
| 23-07-2025 | 17.4183 |
| 22-07-2025 | 17.3417 |
| 21-07-2025 | 17.3806 |
| 18-07-2025 | 17.3369 |
| 17-07-2025 | 17.3983 |
| 16-07-2025 | 17.4346 |
| 15-07-2025 | 17.4223 |
| 14-07-2025 | 17.3651 |
| 11-07-2025 | 17.3778 |
| 10-07-2025 | 17.4621 |
| 09-07-2025 | 17.5164 |
| 08-07-2025 | 17.5537 |
| 07-07-2025 | 17.5269 |
| 04-07-2025 | 17.5317 |
| 03-07-2025 | 17.5128 |
| 02-07-2025 | 17.5463 |
| 01-07-2025 | 17.5788 |
| 30-06-2025 | 17.5574 |
| 27-06-2025 | 17.6025 |
| 26-06-2025 | 17.536 |
| 25-06-2025 | 17.3997 |
| 24-06-2025 | 17.3178 |
| 23-06-2025 | 17.269 |
| 20-06-2025 | 17.3162 |
| 19-06-2025 | 17.1633 |
| 18-06-2025 | 17.2018 |
| 17-06-2025 | 17.2218 |
| 16-06-2025 | 17.2731 |
| 13-06-2025 | 17.1719 |
| 12-06-2025 | 17.2553 |
| 11-06-2025 | 17.4084 |
| 10-06-2025 | 17.4175 |
| 09-06-2025 | 17.4207 |
| 06-06-2025 | 17.3415 |
| 05-06-2025 | 17.172 |
| 04-06-2025 | 17.0917 |
| 03-06-2025 | 17.0459 |
| 02-06-2025 | 17.1206 |
| 30-05-2025 | 17.1228 |
| 29-05-2025 | 17.1705 |
| 28-05-2025 | 17.122 |
| 27-05-2025 | 17.147 |
| 26-05-2025 | 17.2191 |
| 23-05-2025 | 17.1478 |
| 22-05-2025 | 17.032 |
| 21-05-2025 | 17.124 |
| 20-05-2025 | 17.0416 |
| 19-05-2025 | 17.1705 |
| 16-05-2025 | 17.1772 |
| 15-05-2025 | 17.1628 |
| 14-05-2025 | 16.9632 |
| 13-05-2025 | 16.9059 |
| 12-05-2025 | 17.0329 |
| 09-05-2025 | 16.5651 |
| 08-05-2025 | 16.6815 |
| 07-05-2025 | 16.7992 |
| 06-05-2025 | 16.7619 |
| 05-05-2025 | 16.8577 |
| 02-05-2025 | 16.7845 |
| 30-04-2025 | 16.7771 |
| 29-04-2025 | 16.7976 |
| 28-04-2025 | 16.8047 |
| 25-04-2025 | 16.6612 |
| 24-04-2025 | 16.8082 |
| 23-04-2025 | 16.8333 |
| 22-04-2025 | 16.7745 |
| 21-04-2025 | 16.7567 |
| 17-04-2025 | 16.6083 |
| 16-04-2025 | 16.4214 |
| 15-04-2025 | 16.3657 |
| 11-04-2025 | 16.105 |
| 09-04-2025 | 15.8849 |
| 08-04-2025 | 15.9581 |
| 07-04-2025 | 15.7764 |
| 04-04-2025 | 16.1394 |
| 03-04-2025 | 16.3577 |
| 02-04-2025 | 16.3707 |
| 01-04-2025 | 16.2718 |
| 31-03-2025 | 16.4119 |
| 28-03-2025 | 16.4129 |
| 27-03-2025 | 16.4708 |
| 26-03-2025 | 16.3952 |
| 25-03-2025 | 16.4814 |
| 24-03-2025 | 16.516 |
| 21-03-2025 | 16.3581 |
| 20-03-2025 | 16.2817 |
| 19-03-2025 | 16.1638 |
| 18-03-2025 | 16.0927 |
| 17-03-2025 | 15.924 |
| 13-03-2025 | 15.8759 |
| 12-03-2025 | 15.9095 |
| 11-03-2025 | 15.9246 |
| 10-03-2025 | 15.886 |
| 07-03-2025 | 15.9617 |
| 06-03-2025 | 15.9648 |
| 05-03-2025 | 15.85 |
| 04-03-2025 | 15.6868 |
| 03-03-2025 | 15.6771 |
| 28-02-2025 | 15.6502 |
| 27-02-2025 | 15.851 |
| 25-02-2025 | 15.8721 |
| 24-02-2025 | 15.9096 |
| 21-02-2025 | 16.0363 |
| 20-02-2025 | 16.0924 |
| 19-02-2025 | 16.0573 |
| 18-02-2025 | 16.0326 |
| 17-02-2025 | 16.0288 |
| 14-02-2025 | 16.0111 |
| 13-02-2025 | 16.1043 |
| 12-02-2025 | 16.1167 |
| 11-02-2025 | 16.1277 |
| 10-02-2025 | 16.2894 |
| 07-02-2025 | 16.4141 |
| 06-02-2025 | 16.4241 |
| 05-02-2025 | 16.4724 |
| 04-02-2025 | 16.4647 |
| 03-02-2025 | 16.2738 |
| 31-01-2025 | 16.4171 |
| 30-01-2025 | 16.2769 |
| 29-01-2025 | 16.2339 |
| 28-01-2025 | 16.1076 |
| 27-01-2025 | 16.0687 |
| 24-01-2025 | 16.2212 |
| 23-01-2025 | 16.3041 |
| 22-01-2025 | 16.2815 |
| 21-01-2025 | 16.2591 |
| 20-01-2025 | 16.4467 |
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