360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Qly IDCW

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NAV Date NAV (Rs)
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
07-07-2025 18.3792
04-07-2025 18.3776
03-07-2025 18.374
02-07-2025 18.3662
01-07-2025 18.3558
30-06-2025 18.3362
27-06-2025 18.3193
26-06-2025 18.3176
25-06-2025 18.2757
24-06-2025 18.2433
23-06-2025 18.2007
20-06-2025 18.213
19-06-2025 18.171
18-06-2025 18.2368
17-06-2025 18.2467
16-06-2025 18.243
13-06-2025 18.2022
12-06-2025 18.2227
11-06-2025 18.2961
10-06-2025 18.2976
09-06-2025 18.3256
06-06-2025 18.2884
05-06-2025 18.243
04-06-2025 18.2036
03-06-2025 18.188
02-06-2025 18.2127
30-05-2025 18.2007
29-05-2025 18.2168
28-05-2025 18.1992
27-05-2025 18.1756
26-05-2025 18.183
23-05-2025 18.161
22-05-2025 18.1306
21-05-2025 18.1375
20-05-2025 18.0715
19-05-2025 18.1064
16-05-2025 18.1099
15-05-2025 18.0542
14-05-2025 18.0086
13-05-2025 17.9591
09-05-2025 17.7563
08-05-2025 17.7714
07-05-2025 17.8336
06-05-2025 17.7861
05-05-2025 17.8586
02-05-2025 17.8201
30-04-2025 17.8114
29-04-2025 17.8592
28-04-2025 17.8414
25-04-2025 17.8133
24-04-2025 17.9052
23-04-2025 17.9174
22-04-2025 17.8934
21-04-2025 17.8792
17-04-2025 17.8141
16-04-2025 17.747
15-04-2025 17.6929
11-04-2025 17.596
09-04-2025 17.5084
08-04-2025 17.5252
07-04-2025 17.4573
04-04-2025 17.56
03-04-2025 17.6511
02-04-2025 17.6537
31-03-2025 17.6402
28-03-2025 17.6361
27-03-2025 17.6322
26-03-2025 17.578
25-03-2025 17.585
24-03-2025 17.6062
21-03-2025 17.543
20-03-2025 17.4842
19-03-2025 17.4453
18-03-2025 17.3857
17-03-2025 17.3014
13-03-2025 17.2852
12-03-2025 17.2986
11-03-2025 17.3128
10-03-2025 17.3066
07-03-2025 17.4046
06-03-2025 17.3901
05-03-2025 17.3395
04-03-2025 17.2287
03-03-2025 17.2113
28-02-2025 17.1867
27-02-2025 17.2734

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