Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.5528 |
| 05-06-2026 | 18.5489 |
| 04-06-2026 | 18.5305 |
| 03-06-2026 | 18.5125 |
| 02-06-2026 | 18.5257 |
| 01-06-2026 | 18.5172 |
| 29-05-2026 | 18.5808 |
| 27-05-2026 | 18.6431 |
| 26-05-2026 | 18.5966 |
| 25-05-2026 | 18.5921 |
| 22-05-2026 | 18.5264 |
| 21-05-2026 | 18.5427 |
| 20-05-2026 | 18.5471 |
| 19-05-2026 | 18.5568 |
| 18-05-2026 | 18.5303 |
| 15-05-2026 | 18.5893 |
| 14-05-2026 | 18.6416 |
| 13-05-2026 | 18.5908 |
| 12-05-2026 | 18.5466 |
| 11-05-2026 | 18.6305 |
| 08-05-2026 | 18.7177 |
| 07-05-2026 | 18.7331 |
| 06-05-2026 | 18.7186 |
| 05-05-2026 | 18.6462 |
| 04-05-2026 | 18.6449 |
| 30-04-2026 | 18.6173 |
| 29-04-2026 | 18.6772 |
| 28-04-2026 | 18.6645 |
| 27-04-2026 | 18.6634 |
| 24-04-2026 | 18.6071 |
| 23-04-2026 | 18.6464 |
| 22-04-2026 | 18.6717 |
| 21-04-2026 | 18.6782 |
| 20-04-2026 | 18.6649 |
| 17-04-2026 | 18.6614 |
| 16-04-2026 | 18.6336 |
| 15-04-2026 | 18.6095 |
| 13-04-2026 | 18.5035 |
| 10-04-2026 | 18.5141 |
| 09-04-2026 | 18.4499 |
| 08-04-2026 | 18.4452 |
| 07-04-2026 | 18.2797 |
| 06-04-2026 | 18.2586 |
| 02-04-2026 | 18.2142 |
| 31-03-2026 | 18.1731 |
| 30-03-2026 | 18.1721 |
| 27-03-2026 | 18.2468 |
| 25-03-2026 | 18.3173 |
| 24-03-2026 | 18.2567 |
| 23-03-2026 | 18.2212 |
| 20-03-2026 | 18.3485 |
| 18-03-2026 | 18.4136 |
| 17-03-2026 | 18.3833 |
| 16-03-2026 | 18.3748 |
| 13-03-2026 | 18.3735 |
| 12-03-2026 | 18.4482 |
| 11-03-2026 | 18.4739 |
| 10-03-2026 | 18.4808 |
| 09-03-2026 | 18.4121 |
| 06-03-2026 | 18.4836 |
| 05-03-2026 | 18.5049 |
| 04-03-2026 | 18.4451 |
| 02-03-2026 | 18.519 |
| 27-02-2026 | 18.548 |
| 26-02-2026 | 18.5776 |
| 25-02-2026 | 18.5664 |
| 24-02-2026 | 18.5661 |
| 23-02-2026 | 18.5674 |
| 20-02-2026 | 18.5447 |
| 18-02-2026 | 18.58 |
| 17-02-2026 | 18.5746 |
| 16-02-2026 | 18.5543 |
| 13-02-2026 | 18.5074 |
| 12-02-2026 | 18.5481 |
| 11-02-2026 | 18.5121 |
| 10-02-2026 | 18.4788 |
| 09-02-2026 | 18.4775 |
| 06-02-2026 | 18.4245 |
| 05-02-2026 | 18.4393 |
| 04-02-2026 | 18.4354 |
| 03-02-2026 | 18.3826 |
| 02-02-2026 | 18.2658 |
| 30-01-2026 | 18.3226 |
| 29-01-2026 | 18.3164 |
| 28-01-2026 | 18.3098 |
| 27-01-2026 | 18.2691 |
| 23-01-2026 | 18.2308 |
| 22-01-2026 | 18.3073 |
| 21-01-2026 | 18.2462 |
| 20-01-2026 | 18.2494 |
| 19-01-2026 | 18.3226 |
| 16-01-2026 | 18.3455 |
| 14-01-2026 | 18.3827 |
| 13-01-2026 | 18.3841 |
| 12-01-2026 | 18.3857 |
| 09-01-2026 | 18.3612 |
| 08-01-2026 | 18.4254 |
| 07-01-2026 | 18.4824 |
| 06-01-2026 | 18.4758 |
| 05-01-2026 | 18.4933 |
| 02-01-2026 | 18.482 |
| 01-01-2026 | 18.4518 |
| 31-12-2025 | 18.4686 |
| 30-12-2025 | 18.4325 |
| 29-12-2025 | 18.4176 |
| 26-12-2025 | 18.4337 |
| 24-12-2025 | 18.4543 |
| 23-12-2025 | 18.4351 |
| 22-12-2025 | 18.4208 |
| 19-12-2025 | 18.3916 |
| 18-12-2025 | 18.3576 |
| 17-12-2025 | 18.3762 |
| 16-12-2025 | 18.3835 |
| 15-12-2025 | 18.4105 |
| 12-12-2025 | 18.3941 |
| 11-12-2025 | 18.3688 |
| 10-12-2025 | 18.3569 |
| 09-12-2025 | 18.3817 |
| 08-12-2025 | 18.3822 |
| 05-12-2025 | 18.4774 |
| 04-12-2025 | 18.475 |
| 03-12-2025 | 18.4906 |
| 02-12-2025 | 18.5297 |
| 01-12-2025 | 18.5243 |
| 28-11-2025 | 18.5308 |
| 27-11-2025 | 18.5434 |
| 26-11-2025 | 18.5486 |
| 25-11-2025 | 18.4948 |
| 24-11-2025 | 18.4795 |
| 21-11-2025 | 18.4953 |
| 20-11-2025 | 18.549 |
| 19-11-2025 | 18.5408 |
| 18-11-2025 | 18.5403 |
| 17-11-2025 | 18.5629 |
| 14-11-2025 | 18.5582 |
| 13-11-2025 | 18.5499 |
| 12-11-2025 | 18.5689 |
| 11-11-2025 | 18.5266 |
| 10-11-2025 | 18.5296 |
| 07-11-2025 | 18.488 |
| 06-11-2025 | 18.4813 |
| 04-11-2025 | 18.5347 |
| 03-11-2025 | 18.5537 |
| 31-10-2025 | 18.5189 |
| 30-10-2025 | 18.4922 |
| 29-10-2025 | 18.4835 |
| 28-10-2025 | 18.4199 |
| 27-10-2025 | 18.4156 |
| 24-10-2025 | 18.4043 |
| 23-10-2025 | 18.4041 |
| 20-10-2025 | 18.3933 |
| 17-10-2025 | 18.3788 |
| 16-10-2025 | 18.381 |
| 15-10-2025 | 18.3627 |
| 14-10-2025 | 18.3122 |
| 13-10-2025 | 18.3423 |
| 10-10-2025 | 18.3472 |
| 09-10-2025 | 18.3343 |
| 08-10-2025 | 18.3243 |
| 07-10-2025 | 18.3381 |
| 06-10-2025 | 18.3436 |
| 03-10-2025 | 18.3576 |
| 01-10-2025 | 18.2989 |
| 30-09-2025 | 18.2522 |
| 29-09-2025 | 18.2461 |
| 26-09-2025 | 18.2583 |
| 25-09-2025 | 18.3209 |
| 24-09-2025 | 18.3447 |
| 23-09-2025 | 18.371 |
| 22-09-2025 | 18.3541 |
| 19-09-2025 | 18.3684 |
| 18-09-2025 | 18.3747 |
| 17-09-2025 | 18.3553 |
| 16-09-2025 | 18.3311 |
| 15-09-2025 | 18.3034 |
| 12-09-2025 | 18.2927 |
| 11-09-2025 | 18.2801 |
| 10-09-2025 | 18.2699 |
| 09-09-2025 | 18.2498 |
| 05-09-2025 | 18.2172 |
| 04-09-2025 | 18.1926 |
| 03-09-2025 | 18.2376 |
| 02-09-2025 | 18.1754 |
| 01-09-2025 | 18.1492 |
| 29-08-2025 | 18.0944 |
| 28-08-2025 | 18.1168 |
| 26-08-2025 | 18.1157 |
| 25-08-2025 | 18.1875 |
| 22-08-2025 | 18.1873 |
| 21-08-2025 | 18.1989 |
| 20-08-2025 | 18.2001 |
| 19-08-2025 | 18.1534 |
| 18-08-2025 | 18.1283 |
| 14-08-2025 | 18.1267 |
| 13-08-2025 | 18.118 |
| 12-08-2025 | 18.1266 |
| 11-08-2025 | 18.1256 |
| 08-08-2025 | 18.1018 |
| 07-08-2025 | 18.1736 |
| 06-08-2025 | 18.1428 |
| 05-08-2025 | 18.2031 |
| 04-08-2025 | 18.2321 |
| 01-08-2025 | 18.1781 |
| 31-07-2025 | 18.2528 |
| 30-07-2025 | 18.2879 |
| 29-07-2025 | 18.2613 |
| 28-07-2025 | 18.2449 |
| 25-07-2025 | 18.2577 |
| 24-07-2025 | 18.3197 |
| 23-07-2025 | 18.3798 |
| 22-07-2025 | 18.3785 |
| 21-07-2025 | 18.3981 |
| 18-07-2025 | 18.3786 |
| 17-07-2025 | 18.395 |
| 16-07-2025 | 18.3852 |
| 15-07-2025 | 18.3839 |
| 14-07-2025 | 18.3618 |
| 11-07-2025 | 18.3557 |
| 10-07-2025 | 18.3814 |
| 09-07-2025 | 18.3945 |
| 08-07-2025 | 18.3947 |
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