Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 16.9765 |
| 16-04-2026 | 16.9513 |
| 15-04-2026 | 16.9293 |
| 13-04-2026 | 16.8329 |
| 10-04-2026 | 16.8426 |
| 09-04-2026 | 16.7841 |
| 08-04-2026 | 16.7799 |
| 07-04-2026 | 16.6293 |
| 06-04-2026 | 16.6101 |
| 02-04-2026 | 16.5698 |
| 31-03-2026 | 16.5324 |
| 30-03-2026 | 16.5314 |
| 27-03-2026 | 16.5994 |
| 25-03-2026 | 16.6635 |
| 24-03-2026 | 16.6085 |
| 23-03-2026 | 16.5761 |
| 20-03-2026 | 16.692 |
| 18-03-2026 | 16.7511 |
| 17-03-2026 | 16.7236 |
| 16-03-2026 | 16.7158 |
| 13-03-2026 | 16.7147 |
| 12-03-2026 | 16.7826 |
| 11-03-2026 | 16.806 |
| 10-03-2026 | 16.8122 |
| 09-03-2026 | 16.7498 |
| 06-03-2026 | 16.8149 |
| 05-03-2026 | 16.8342 |
| 04-03-2026 | 16.7798 |
| 02-03-2026 | 16.847 |
| 27-02-2026 | 16.8734 |
| 26-02-2026 | 16.9004 |
| 25-02-2026 | 16.8902 |
| 24-02-2026 | 16.8899 |
| 23-02-2026 | 16.8911 |
| 20-02-2026 | 16.8704 |
| 18-02-2026 | 16.9025 |
| 17-02-2026 | 16.8976 |
| 16-02-2026 | 16.8791 |
| 13-02-2026 | 16.8365 |
| 12-02-2026 | 16.8735 |
| 11-02-2026 | 16.8407 |
| 10-02-2026 | 16.8104 |
| 09-02-2026 | 16.8092 |
| 06-02-2026 | 16.7611 |
| 05-02-2026 | 16.7745 |
| 04-02-2026 | 16.771 |
| 03-02-2026 | 16.7229 |
| 02-02-2026 | 16.6167 |
| 30-01-2026 | 16.6684 |
| 29-01-2026 | 16.6627 |
| 28-01-2026 | 16.6567 |
| 27-01-2026 | 16.6197 |
| 23-01-2026 | 16.5849 |
| 22-01-2026 | 16.6545 |
| 21-01-2026 | 16.5989 |
| 20-01-2026 | 16.6017 |
| 19-01-2026 | 16.6684 |
| 16-01-2026 | 16.6892 |
| 14-01-2026 | 16.723 |
| 13-01-2026 | 16.7243 |
| 12-01-2026 | 16.7257 |
| 09-01-2026 | 16.7035 |
| 08-01-2026 | 16.7618 |
| 07-01-2026 | 16.8137 |
| 06-01-2026 | 16.8077 |
| 05-01-2026 | 16.8236 |
| 02-01-2026 | 16.8133 |
| 01-01-2026 | 16.7859 |
| 31-12-2025 | 16.8011 |
| 30-12-2025 | 16.7683 |
| 29-12-2025 | 16.7547 |
| 26-12-2025 | 16.7694 |
| 24-12-2025 | 16.7882 |
| 23-12-2025 | 16.7707 |
| 22-12-2025 | 16.7577 |
| 19-12-2025 | 16.7311 |
| 18-12-2025 | 16.7002 |
| 17-12-2025 | 16.7171 |
| 16-12-2025 | 16.7237 |
| 15-12-2025 | 16.7483 |
| 12-12-2025 | 16.7334 |
| 11-12-2025 | 16.7103 |
| 10-12-2025 | 16.6995 |
| 09-12-2025 | 16.7221 |
| 08-12-2025 | 16.7225 |
| 05-12-2025 | 16.8092 |
| 04-12-2025 | 16.8069 |
| 03-12-2025 | 16.8212 |
| 02-12-2025 | 16.8567 |
| 01-12-2025 | 16.8518 |
| 28-11-2025 | 16.8577 |
| 27-11-2025 | 16.8691 |
| 26-11-2025 | 16.8739 |
| 25-11-2025 | 16.825 |
| 24-11-2025 | 16.811 |
| 21-11-2025 | 16.8254 |
| 20-11-2025 | 16.8743 |
| 19-11-2025 | 16.8668 |
| 18-11-2025 | 16.8664 |
| 17-11-2025 | 16.887 |
| 14-11-2025 | 16.8826 |
| 13-11-2025 | 16.8751 |
| 12-11-2025 | 16.8924 |
| 11-11-2025 | 16.8539 |
| 10-11-2025 | 16.8566 |
| 07-11-2025 | 16.8188 |
| 06-11-2025 | 16.8127 |
| 04-11-2025 | 16.8612 |
| 03-11-2025 | 16.8785 |
| 31-10-2025 | 16.8469 |
| 30-10-2025 | 16.8226 |
| 29-10-2025 | 16.8147 |
| 28-10-2025 | 16.7569 |
| 27-10-2025 | 16.7529 |
| 24-10-2025 | 16.7427 |
| 23-10-2025 | 16.7425 |
| 20-10-2025 | 16.7327 |
| 17-10-2025 | 16.7194 |
| 16-10-2025 | 16.7214 |
| 15-10-2025 | 16.7048 |
| 14-10-2025 | 16.6589 |
| 13-10-2025 | 16.6863 |
| 10-10-2025 | 16.6907 |
| 09-10-2025 | 16.6789 |
| 08-10-2025 | 16.6699 |
| 07-10-2025 | 16.6825 |
| 06-10-2025 | 16.6875 |
| 03-10-2025 | 16.7002 |
| 01-10-2025 | 16.6467 |
| 30-09-2025 | 16.6042 |
| 29-09-2025 | 16.5987 |
| 26-09-2025 | 16.6099 |
| 25-09-2025 | 16.6668 |
| 24-09-2025 | 16.6884 |
| 23-09-2025 | 16.7123 |
| 22-09-2025 | 16.6969 |
| 19-09-2025 | 16.71 |
| 18-09-2025 | 16.7157 |
| 17-09-2025 | 16.6981 |
| 16-09-2025 | 16.6761 |
| 15-09-2025 | 16.6509 |
| 12-09-2025 | 16.6411 |
| 11-09-2025 | 16.6296 |
| 10-09-2025 | 16.6204 |
| 09-09-2025 | 16.6021 |
| 05-09-2025 | 16.5724 |
| 04-09-2025 | 16.55 |
| 03-09-2025 | 16.591 |
| 02-09-2025 | 16.5344 |
| 01-09-2025 | 16.5106 |
| 29-08-2025 | 16.4608 |
| 28-08-2025 | 16.4811 |
| 26-08-2025 | 16.4801 |
| 25-08-2025 | 16.5454 |
| 22-08-2025 | 16.5452 |
| 21-08-2025 | 16.5558 |
| 20-08-2025 | 16.5568 |
| 19-08-2025 | 16.5144 |
| 18-08-2025 | 16.4915 |
| 14-08-2025 | 16.4901 |
| 13-08-2025 | 16.4822 |
| 12-08-2025 | 16.49 |
| 11-08-2025 | 16.4891 |
| 08-08-2025 | 16.4675 |
| 07-08-2025 | 16.5327 |
| 06-08-2025 | 16.5047 |
| 05-08-2025 | 16.5596 |
| 04-08-2025 | 16.586 |
| 01-08-2025 | 16.5369 |
| 31-07-2025 | 16.6048 |
| 30-07-2025 | 16.6368 |
| 29-07-2025 | 16.6125 |
| 28-07-2025 | 16.5976 |
| 25-07-2025 | 16.6093 |
| 24-07-2025 | 16.6656 |
| 23-07-2025 | 16.7203 |
| 22-07-2025 | 16.7192 |
| 21-07-2025 | 16.737 |
| 18-07-2025 | 16.7192 |
| 17-07-2025 | 16.7341 |
| 16-07-2025 | 16.7253 |
| 15-07-2025 | 16.7241 |
| 14-07-2025 | 16.704 |
| 11-07-2025 | 16.6984 |
| 10-07-2025 | 16.7218 |
| 09-07-2025 | 16.7337 |
| 08-07-2025 | 16.7339 |
| 07-07-2025 | 16.7198 |
| 04-07-2025 | 16.7183 |
| 03-07-2025 | 16.715 |
| 02-07-2025 | 16.7079 |
| 01-07-2025 | 16.6985 |
| 30-06-2025 | 16.6807 |
| 27-06-2025 | 16.6653 |
| 26-06-2025 | 16.6638 |
| 25-06-2025 | 16.6256 |
| 24-06-2025 | 16.5961 |
| 23-06-2025 | 16.5574 |
| 20-06-2025 | 16.5686 |
| 19-06-2025 | 16.5304 |
| 18-06-2025 | 16.5903 |
| 17-06-2025 | 16.5992 |
| 16-06-2025 | 16.5959 |
| 13-06-2025 | 16.5588 |
| 12-06-2025 | 16.5774 |
| 11-06-2025 | 16.6442 |
| 10-06-2025 | 16.6456 |
| 09-06-2025 | 16.671 |
| 06-06-2025 | 16.6372 |
| 05-06-2025 | 16.5959 |
| 04-06-2025 | 16.5601 |
| 03-06-2025 | 16.5459 |
| 02-06-2025 | 16.5683 |
| 30-05-2025 | 16.5574 |
| 29-05-2025 | 16.5721 |
| 28-05-2025 | 16.5561 |
| 27-05-2025 | 16.5345 |
| 26-05-2025 | 16.5412 |
| 23-05-2025 | 16.5212 |
| 22-05-2025 | 16.4936 |
| 21-05-2025 | 16.4999 |
| 20-05-2025 | 16.4398 |
| 19-05-2025 | 16.4716 |
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