Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 18.0741 |
| 06-05-2026 | 18.06 |
| 05-05-2026 | 17.9902 |
| 04-05-2026 | 17.9889 |
| 30-04-2026 | 17.9624 |
| 29-04-2026 | 18.0201 |
| 28-04-2026 | 18.0078 |
| 27-04-2026 | 18.0068 |
| 24-04-2026 | 17.9525 |
| 23-04-2026 | 17.9904 |
| 22-04-2026 | 18.0148 |
| 21-04-2026 | 18.021 |
| 20-04-2026 | 18.0083 |
| 17-04-2026 | 18.0048 |
| 16-04-2026 | 17.9781 |
| 15-04-2026 | 17.9548 |
| 13-04-2026 | 17.8525 |
| 10-04-2026 | 17.8628 |
| 09-04-2026 | 17.8008 |
| 08-04-2026 | 17.7963 |
| 07-04-2026 | 17.6366 |
| 06-04-2026 | 17.6162 |
| 02-04-2026 | 17.5734 |
| 31-03-2026 | 17.5338 |
| 30-03-2026 | 17.5327 |
| 27-03-2026 | 17.6048 |
| 25-03-2026 | 17.6728 |
| 24-03-2026 | 17.6144 |
| 23-03-2026 | 17.5802 |
| 20-03-2026 | 17.703 |
| 18-03-2026 | 17.7658 |
| 17-03-2026 | 17.7366 |
| 16-03-2026 | 17.7283 |
| 13-03-2026 | 17.7271 |
| 12-03-2026 | 17.7991 |
| 11-03-2026 | 17.8239 |
| 10-03-2026 | 17.8306 |
| 09-03-2026 | 17.7644 |
| 06-03-2026 | 17.8334 |
| 05-03-2026 | 17.8538 |
| 04-03-2026 | 17.7962 |
| 02-03-2026 | 17.8675 |
| 27-02-2026 | 17.8954 |
| 26-02-2026 | 17.9241 |
| 25-02-2026 | 17.9132 |
| 24-02-2026 | 17.9129 |
| 23-02-2026 | 17.9142 |
| 20-02-2026 | 17.8923 |
| 18-02-2026 | 17.9263 |
| 17-02-2026 | 17.9211 |
| 16-02-2026 | 17.9015 |
| 13-02-2026 | 17.8563 |
| 12-02-2026 | 17.8955 |
| 11-02-2026 | 17.8608 |
| 10-02-2026 | 17.8286 |
| 09-02-2026 | 17.8274 |
| 06-02-2026 | 17.7763 |
| 05-02-2026 | 17.7906 |
| 04-02-2026 | 17.7869 |
| 03-02-2026 | 17.7358 |
| 02-02-2026 | 17.6232 |
| 30-01-2026 | 17.678 |
| 29-01-2026 | 17.672 |
| 28-01-2026 | 17.6656 |
| 27-01-2026 | 17.6263 |
| 23-01-2026 | 17.5894 |
| 22-01-2026 | 17.6633 |
| 21-01-2026 | 17.6043 |
| 20-01-2026 | 17.6073 |
| 19-01-2026 | 17.678 |
| 16-01-2026 | 17.7001 |
| 14-01-2026 | 17.736 |
| 13-01-2026 | 17.7373 |
| 12-01-2026 | 17.7388 |
| 09-01-2026 | 17.7152 |
| 08-01-2026 | 17.7771 |
| 07-01-2026 | 17.8322 |
| 06-01-2026 | 17.8258 |
| 05-01-2026 | 17.8427 |
| 02-01-2026 | 17.8318 |
| 01-01-2026 | 17.8026 |
| 31-12-2025 | 17.8188 |
| 30-12-2025 | 17.784 |
| 29-12-2025 | 17.7696 |
| 26-12-2025 | 17.7852 |
| 24-12-2025 | 17.8051 |
| 23-12-2025 | 17.7866 |
| 22-12-2025 | 17.7728 |
| 19-12-2025 | 17.7446 |
| 18-12-2025 | 17.7118 |
| 17-12-2025 | 17.7297 |
| 16-12-2025 | 17.7367 |
| 15-12-2025 | 17.7627 |
| 12-12-2025 | 17.747 |
| 11-12-2025 | 17.7225 |
| 10-12-2025 | 17.711 |
| 09-12-2025 | 17.735 |
| 08-12-2025 | 17.7355 |
| 05-12-2025 | 17.8274 |
| 04-12-2025 | 17.825 |
| 03-12-2025 | 17.8401 |
| 02-12-2025 | 17.8778 |
| 01-12-2025 | 17.8725 |
| 28-11-2025 | 17.8788 |
| 27-11-2025 | 17.891 |
| 26-11-2025 | 17.896 |
| 25-11-2025 | 17.8441 |
| 24-11-2025 | 17.8293 |
| 21-11-2025 | 17.8446 |
| 20-11-2025 | 17.8964 |
| 19-11-2025 | 17.8885 |
| 18-11-2025 | 17.888 |
| 17-11-2025 | 17.9099 |
| 14-11-2025 | 17.9052 |
| 13-11-2025 | 17.8973 |
| 12-11-2025 | 17.9156 |
| 11-11-2025 | 17.8748 |
| 10-11-2025 | 17.8777 |
| 07-11-2025 | 17.8376 |
| 06-11-2025 | 17.8311 |
| 04-11-2025 | 17.8826 |
| 03-11-2025 | 17.9009 |
| 31-10-2025 | 17.8674 |
| 30-10-2025 | 17.8416 |
| 29-10-2025 | 17.8332 |
| 28-10-2025 | 17.7719 |
| 27-10-2025 | 17.7677 |
| 24-10-2025 | 17.7568 |
| 23-10-2025 | 17.7566 |
| 20-10-2025 | 17.7462 |
| 17-10-2025 | 17.7322 |
| 16-10-2025 | 17.7343 |
| 15-10-2025 | 17.7167 |
| 14-10-2025 | 17.668 |
| 13-10-2025 | 17.697 |
| 10-10-2025 | 17.7017 |
| 09-10-2025 | 17.6892 |
| 08-10-2025 | 17.6796 |
| 07-10-2025 | 17.693 |
| 06-10-2025 | 17.6983 |
| 03-10-2025 | 17.7118 |
| 01-10-2025 | 17.6551 |
| 30-09-2025 | 17.61 |
| 29-09-2025 | 17.6042 |
| 26-09-2025 | 17.616 |
| 25-09-2025 | 17.6764 |
| 24-09-2025 | 17.6993 |
| 23-09-2025 | 17.7247 |
| 22-09-2025 | 17.7083 |
| 19-09-2025 | 17.7222 |
| 18-09-2025 | 17.7282 |
| 17-09-2025 | 17.7095 |
| 16-09-2025 | 17.6862 |
| 15-09-2025 | 17.6595 |
| 12-09-2025 | 17.6491 |
| 11-09-2025 | 17.6369 |
| 10-09-2025 | 17.6271 |
| 09-09-2025 | 17.6077 |
| 05-09-2025 | 17.5763 |
| 04-09-2025 | 17.5525 |
| 03-09-2025 | 17.596 |
| 02-09-2025 | 17.536 |
| 01-09-2025 | 17.5107 |
| 29-08-2025 | 17.4579 |
| 28-08-2025 | 17.4794 |
| 26-08-2025 | 17.4783 |
| 25-08-2025 | 17.5476 |
| 22-08-2025 | 17.5474 |
| 21-08-2025 | 17.5586 |
| 20-08-2025 | 17.5598 |
| 19-08-2025 | 17.5148 |
| 18-08-2025 | 17.4905 |
| 14-08-2025 | 17.489 |
| 13-08-2025 | 17.4806 |
| 12-08-2025 | 17.4889 |
| 11-08-2025 | 17.488 |
| 08-08-2025 | 17.465 |
| 07-08-2025 | 17.5342 |
| 06-08-2025 | 17.5045 |
| 05-08-2025 | 17.5627 |
| 04-08-2025 | 17.5907 |
| 01-08-2025 | 17.5386 |
| 31-07-2025 | 17.6107 |
| 30-07-2025 | 17.6445 |
| 29-07-2025 | 17.6188 |
| 28-07-2025 | 17.603 |
| 25-07-2025 | 17.6154 |
| 24-07-2025 | 17.6752 |
| 23-07-2025 | 17.7331 |
| 22-07-2025 | 17.732 |
| 21-07-2025 | 17.7508 |
| 18-07-2025 | 17.732 |
| 17-07-2025 | 17.7478 |
| 16-07-2025 | 17.7384 |
| 15-07-2025 | 17.7372 |
| 14-07-2025 | 17.7158 |
| 11-07-2025 | 17.71 |
| 10-07-2025 | 17.7347 |
| 09-07-2025 | 17.7473 |
| 08-07-2025 | 17.7476 |
| 07-07-2025 | 17.7326 |
| 04-07-2025 | 17.731 |
| 03-07-2025 | 17.7275 |
| 02-07-2025 | 17.72 |
| 01-07-2025 | 17.71 |
| 30-06-2025 | 17.6911 |
| 27-06-2025 | 17.6748 |
| 26-06-2025 | 17.6732 |
| 25-06-2025 | 17.6328 |
| 24-06-2025 | 17.6015 |
| 23-06-2025 | 17.5603 |
| 20-06-2025 | 17.5722 |
| 19-06-2025 | 17.5317 |
| 18-06-2025 | 17.5952 |
| 17-06-2025 | 17.6047 |
| 16-06-2025 | 17.6012 |
| 13-06-2025 | 17.5618 |
| 12-06-2025 | 17.5816 |
| 11-06-2025 | 17.6524 |
| 10-06-2025 | 17.6539 |
| 09-06-2025 | 17.6809 |
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