Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.05 |
| 05-06-2026 | 10.05 |
| 04-06-2026 | 10.05 |
| 03-06-2026 | 10.05 |
| 02-06-2026 | 10.05 |
| 01-06-2026 | 10.05 |
| 29-05-2026 | 10.0478 |
| 27-05-2026 | 10.0387 |
| 26-05-2026 | 10.0356 |
| 25-05-2026 | 10.0367 |
| 22-05-2026 | 10.0331 |
| 21-05-2026 | 10.0348 |
| 20-05-2026 | 10.0408 |
| 19-05-2026 | 10.0452 |
| 18-05-2026 | 10.0438 |
| 15-05-2026 | 10.0443 |
| 14-05-2026 | 10.0448 |
| 13-05-2026 | 10.0471 |
| 12-05-2026 | 10.0477 |
| 11-05-2026 | 10.05 |
| 08-05-2026 | 10.05 |
| 07-05-2026 | 10.05 |
| 06-05-2026 | 10.05 |
| 05-05-2026 | 10.05 |
| 04-05-2026 | 10.05 |
| 30-04-2026 | 10.0445 |
| 29-04-2026 | 10.0469 |
| 28-04-2026 | 10.049 |
| 27-04-2026 | 10.0482 |
| 24-04-2026 | 10.0475 |
| 23-04-2026 | 10.0474 |
| 22-04-2026 | 10.05 |
| 21-04-2026 | 10.05 |
| 20-04-2026 | 10.05 |
| 17-04-2026 | 10.0494 |
| 16-04-2026 | 10.05 |
| 15-04-2026 | 10.05 |
| 13-04-2026 | 10.05 |
| 10-04-2026 | 10.05 |
| 09-04-2026 | 10.05 |
| 08-04-2026 | 10.05 |
| 07-04-2026 | 10.05 |
| 06-04-2026 | 10.05 |
| 02-04-2026 | 10.05 |
| 31-03-2026 | 10.0517 |
| 30-03-2026 | 10.05 |
| 27-03-2026 | 10.0495 |
| 25-03-2026 | 10.0413 |
| 24-03-2026 | 10.0386 |
| 23-03-2026 | 10.0432 |
| 20-03-2026 | 10.0491 |
| 18-03-2026 | 10.05 |
| 17-03-2026 | 10.0497 |
| 16-03-2026 | 10.0452 |
| 13-03-2026 | 10.0412 |
| 12-03-2026 | 10.0472 |
| 11-03-2026 | 10.05 |
| 10-03-2026 | 10.05 |
| 09-03-2026 | 10.05 |
| 06-03-2026 | 10.05 |
| 05-03-2026 | 10.0499 |
| 04-03-2026 | 10.049 |
| 02-03-2026 | 10.05 |
| 27-02-2026 | 10.05 |
| 26-02-2026 | 10.05 |
| 25-02-2026 | 10.05 |
| 24-02-2026 | 10.05 |
| 23-02-2026 | 10.05 |
| 20-02-2026 | 10.05 |
| 18-02-2026 | 10.0496 |
| 17-02-2026 | 10.0499 |
| 16-02-2026 | 10.05 |
| 13-02-2026 | 10.05 |
| 12-02-2026 | 10.05 |
| 11-02-2026 | 10.05 |
| 10-02-2026 | 10.05 |
| 09-02-2026 | 10.05 |
| 06-02-2026 | 10.0485 |
| 05-02-2026 | 10.05 |
| 04-02-2026 | 10.05 |
| 03-02-2026 | 10.05 |
| 02-02-2026 | 10.05 |
| 30-01-2026 | 10.05 |
| 29-01-2026 | 10.0491 |
| 28-01-2026 | 10.0479 |
| 27-01-2026 | 10.05 |
| 23-01-2026 | 10.05 |
| 22-01-2026 | 10.05 |
| 21-01-2026 | 10.05 |
| 20-01-2026 | 10.0481 |
| 19-01-2026 | 10.05 |
| 16-01-2026 | 10.0497 |
| 14-01-2026 | 10.0496 |
| 13-01-2026 | 10.0487 |
| 12-01-2026 | 10.05 |
| 09-01-2026 | 10.0472 |
| 08-01-2026 | 10.0469 |
| 07-01-2026 | 10.0472 |
| 06-01-2026 | 10.05 |
| 05-01-2026 | 10.05 |
| 02-01-2026 | 10.0499 |
| 01-01-2026 | 10.05 |
| 31-12-2025 | 10.6344 |
| 30-12-2025 | 10.628 |
| 29-12-2025 | 10.6282 |
| 26-12-2025 | 10.6237 |
| 24-12-2025 | 10.621 |
| 23-12-2025 | 10.6166 |
| 22-12-2025 | 10.6152 |
| 19-12-2025 | 10.6107 |
| 18-12-2025 | 10.6088 |
| 17-12-2025 | 10.6075 |
| 16-12-2025 | 10.6064 |
| 15-12-2025 | 10.605 |
| 12-12-2025 | 10.6013 |
| 11-12-2025 | 10.5999 |
| 10-12-2025 | 10.5988 |
| 09-12-2025 | 10.5988 |
| 08-12-2025 | 10.6008 |
| 05-12-2025 | 10.5959 |
| 04-12-2025 | 10.5922 |
| 03-12-2025 | 10.5911 |
| 02-12-2025 | 10.5905 |
| 01-12-2025 | 10.5889 |
| 28-11-2025 | 10.5849 |
| 27-11-2025 | 10.5834 |
| 26-11-2025 | 10.5817 |
| 25-11-2025 | 10.5796 |
| 24-11-2025 | 10.5772 |
| 21-11-2025 | 10.5727 |
| 20-11-2025 | 10.5715 |
| 19-11-2025 | 10.57 |
| 18-11-2025 | 10.5681 |
| 17-11-2025 | 10.5654 |
| 14-11-2025 | 10.5609 |
| 13-11-2025 | 10.5594 |
| 12-11-2025 | 10.5577 |
| 11-11-2025 | 10.5557 |
| 10-11-2025 | 10.5538 |
| 07-11-2025 | 10.5492 |
| 06-11-2025 | 10.5471 |
| 04-11-2025 | 10.5438 |
| 03-11-2025 | 10.5419 |
| 31-10-2025 | 10.5366 |
| 30-10-2025 | 10.535 |
| 29-10-2025 | 10.5339 |
| 28-10-2025 | 10.5326 |
| 27-10-2025 | 10.5299 |
| 24-10-2025 | 10.525 |
| 23-10-2025 | 10.524 |
| 20-10-2025 | 10.5196 |
| 17-10-2025 | 10.5149 |
| 16-10-2025 | 10.5136 |
| 15-10-2025 | 10.513 |
| 14-10-2025 | 10.5113 |
| 13-10-2025 | 10.5101 |
| 10-10-2025 | 10.5053 |
| 09-10-2025 | 10.5039 |
| 08-10-2025 | 10.5028 |
| 07-10-2025 | 10.502 |
| 06-10-2025 | 10.5009 |
| 03-10-2025 | 10.4948 |
| 01-10-2025 | 10.4892 |
| 30-09-2025 | 10.4851 |
| 29-09-2025 | 10.4811 |
| 26-09-2025 | 10.4752 |
| 25-09-2025 | 10.4743 |
| 24-09-2025 | 10.473 |
| 23-09-2025 | 10.4722 |
| 22-09-2025 | 10.4702 |
| 19-09-2025 | 10.4654 |
| 18-09-2025 | 10.4643 |
| 17-09-2025 | 10.4617 |
| 16-09-2025 | 10.4584 |
| 15-09-2025 | 10.4556 |
| 12-09-2025 | 10.451 |
| 11-09-2025 | 10.4502 |
| 10-09-2025 | 10.4483 |
| 09-09-2025 | 10.4476 |
| 05-09-2025 | 10.4431 |
| 04-09-2025 | 10.4418 |
| 03-09-2025 | 10.4405 |
| 02-09-2025 | 10.4398 |
| 01-09-2025 | 10.4387 |
| 29-08-2025 | 10.4344 |
| 28-08-2025 | 10.4334 |
| 26-08-2025 | 10.4304 |
| 25-08-2025 | 10.429 |
| 22-08-2025 | 10.4245 |
| 21-08-2025 | 10.4235 |
| 20-08-2025 | 10.4215 |
| 19-08-2025 | 10.4201 |
| 18-08-2025 | 10.4177 |
| 14-08-2025 | 10.4114 |
| 13-08-2025 | 10.4096 |
| 12-08-2025 | 10.4085 |
| 11-08-2025 | 10.4087 |
| 08-08-2025 | 10.4048 |
| 07-08-2025 | 10.4038 |
| 06-08-2025 | 10.4025 |
| 05-08-2025 | 10.4029 |
| 04-08-2025 | 10.401 |
| 01-08-2025 | 10.3959 |
| 31-07-2025 | 10.3939 |
| 30-07-2025 | 10.3921 |
| 29-07-2025 | 10.3906 |
| 28-07-2025 | 10.3897 |
| 25-07-2025 | 10.3857 |
| 24-07-2025 | 10.3841 |
| 23-07-2025 | 10.383 |
| 22-07-2025 | 10.3805 |
| 21-07-2025 | 10.3794 |
| 18-07-2025 | 10.3747 |
| 17-07-2025 | 10.3734 |
| 16-07-2025 | 10.3721 |
| 15-07-2025 | 10.3706 |
| 14-07-2025 | 10.3691 |
| 11-07-2025 | 10.3631 |
| 10-07-2025 | 10.3624 |
| 09-07-2025 | 10.3597 |
| 08-07-2025 | 10.3597 |
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