Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.882 |
| 05-06-2026 | 10.872 |
| 04-06-2026 | 10.8614 |
| 03-06-2026 | 10.8599 |
| 02-06-2026 | 10.858 |
| 01-06-2026 | 10.8554 |
| 29-05-2026 | 10.8459 |
| 27-05-2026 | 10.8361 |
| 26-05-2026 | 10.8327 |
| 25-05-2026 | 10.8339 |
| 22-05-2026 | 10.8301 |
| 21-05-2026 | 10.8319 |
| 20-05-2026 | 10.8383 |
| 19-05-2026 | 10.8431 |
| 18-05-2026 | 10.8415 |
| 15-05-2026 | 10.8421 |
| 14-05-2026 | 10.8427 |
| 13-05-2026 | 10.8451 |
| 12-05-2026 | 10.8457 |
| 11-05-2026 | 10.8483 |
| 08-05-2026 | 10.8471 |
| 07-05-2026 | 10.8449 |
| 06-05-2026 | 10.8433 |
| 05-05-2026 | 10.8392 |
| 04-05-2026 | 10.8384 |
| 30-04-2026 | 10.8293 |
| 29-04-2026 | 10.8319 |
| 28-04-2026 | 10.8341 |
| 27-04-2026 | 10.8332 |
| 24-04-2026 | 10.8324 |
| 23-04-2026 | 10.8324 |
| 22-04-2026 | 10.8351 |
| 21-04-2026 | 10.8345 |
| 20-04-2026 | 10.8335 |
| 17-04-2026 | 10.8284 |
| 16-04-2026 | 10.829 |
| 15-04-2026 | 10.8257 |
| 13-04-2026 | 10.8171 |
| 10-04-2026 | 10.811 |
| 09-04-2026 | 10.8046 |
| 08-04-2026 | 10.7932 |
| 07-04-2026 | 10.7768 |
| 06-04-2026 | 10.7718 |
| 02-04-2026 | 10.7683 |
| 31-03-2026 | 10.7653 |
| 30-03-2026 | 10.7634 |
| 27-03-2026 | 10.7418 |
| 25-03-2026 | 10.733 |
| 24-03-2026 | 10.7301 |
| 23-03-2026 | 10.7351 |
| 20-03-2026 | 10.7414 |
| 18-03-2026 | 10.7423 |
| 17-03-2026 | 10.7343 |
| 16-03-2026 | 10.7295 |
| 13-03-2026 | 10.7252 |
| 12-03-2026 | 10.7316 |
| 11-03-2026 | 10.7346 |
| 10-03-2026 | 10.7313 |
| 09-03-2026 | 10.7288 |
| 06-03-2026 | 10.7282 |
| 05-03-2026 | 10.7248 |
| 04-03-2026 | 10.7239 |
| 02-03-2026 | 10.7249 |
| 27-02-2026 | 10.7226 |
| 26-02-2026 | 10.7203 |
| 25-02-2026 | 10.7178 |
| 24-02-2026 | 10.7154 |
| 23-02-2026 | 10.7123 |
| 20-02-2026 | 10.7076 |
| 18-02-2026 | 10.7043 |
| 17-02-2026 | 10.7045 |
| 16-02-2026 | 10.7047 |
| 13-02-2026 | 10.7001 |
| 12-02-2026 | 10.6941 |
| 11-02-2026 | 10.6878 |
| 10-02-2026 | 10.6837 |
| 09-02-2026 | 10.6821 |
| 06-02-2026 | 10.679 |
| 05-02-2026 | 10.6805 |
| 04-02-2026 | 10.676 |
| 03-02-2026 | 10.6716 |
| 02-02-2026 | 10.6653 |
| 30-01-2026 | 10.6598 |
| 29-01-2026 | 10.6556 |
| 28-01-2026 | 10.6544 |
| 27-01-2026 | 10.6565 |
| 23-01-2026 | 10.6498 |
| 22-01-2026 | 10.6494 |
| 21-01-2026 | 10.6433 |
| 20-01-2026 | 10.6412 |
| 19-01-2026 | 10.6432 |
| 16-01-2026 | 10.6415 |
| 14-01-2026 | 10.6414 |
| 13-01-2026 | 10.6405 |
| 12-01-2026 | 10.6418 |
| 09-01-2026 | 10.6371 |
| 08-01-2026 | 10.6367 |
| 07-01-2026 | 10.637 |
| 06-01-2026 | 10.64 |
| 05-01-2026 | 10.6389 |
| 02-01-2026 | 10.6355 |
| 01-01-2026 | 10.6356 |
| 31-12-2025 | 10.634 |
| 30-12-2025 | 10.6275 |
| 29-12-2025 | 10.6278 |
| 26-12-2025 | 10.6233 |
| 24-12-2025 | 10.6204 |
| 23-12-2025 | 10.6159 |
| 22-12-2025 | 10.6145 |
| 19-12-2025 | 10.61 |
| 18-12-2025 | 10.6081 |
| 17-12-2025 | 10.6068 |
| 16-12-2025 | 10.6057 |
| 15-12-2025 | 10.6044 |
| 12-12-2025 | 10.6006 |
| 11-12-2025 | 10.5993 |
| 10-12-2025 | 10.5981 |
| 09-12-2025 | 10.5982 |
| 08-12-2025 | 10.6001 |
| 05-12-2025 | 10.5953 |
| 04-12-2025 | 10.5916 |
| 03-12-2025 | 10.5904 |
| 02-12-2025 | 10.5899 |
| 01-12-2025 | 10.5883 |
| 28-11-2025 | 10.5843 |
| 27-11-2025 | 10.5828 |
| 26-11-2025 | 10.5811 |
| 25-11-2025 | 10.579 |
| 24-11-2025 | 10.5766 |
| 21-11-2025 | 10.5721 |
| 20-11-2025 | 10.5709 |
| 19-11-2025 | 10.5694 |
| 18-11-2025 | 10.5675 |
| 17-11-2025 | 10.5648 |
| 14-11-2025 | 10.5603 |
| 13-11-2025 | 10.5588 |
| 12-11-2025 | 10.5571 |
| 11-11-2025 | 10.5551 |
| 10-11-2025 | 10.5531 |
| 07-11-2025 | 10.5486 |
| 06-11-2025 | 10.5465 |
| 04-11-2025 | 10.5432 |
| 03-11-2025 | 10.5413 |
| 31-10-2025 | 10.536 |
| 30-10-2025 | 10.5343 |
| 29-10-2025 | 10.5333 |
| 28-10-2025 | 10.532 |
| 27-10-2025 | 10.5293 |
| 24-10-2025 | 10.5244 |
| 23-10-2025 | 10.5234 |
| 20-10-2025 | 10.519 |
| 17-10-2025 | 10.5143 |
| 16-10-2025 | 10.513 |
| 15-10-2025 | 10.5124 |
| 14-10-2025 | 10.5107 |
| 13-10-2025 | 10.5095 |
| 10-10-2025 | 10.5048 |
| 09-10-2025 | 10.5033 |
| 08-10-2025 | 10.5022 |
| 07-10-2025 | 10.5014 |
| 06-10-2025 | 10.5003 |
| 03-10-2025 | 10.4942 |
| 01-10-2025 | 10.4892 |
| 30-09-2025 | 10.4849 |
| 29-09-2025 | 10.4809 |
| 26-09-2025 | 10.4751 |
| 25-09-2025 | 10.4742 |
| 24-09-2025 | 10.473 |
| 23-09-2025 | 10.4721 |
| 22-09-2025 | 10.4701 |
| 19-09-2025 | 10.4653 |
| 18-09-2025 | 10.4642 |
| 17-09-2025 | 10.4616 |
| 16-09-2025 | 10.4583 |
| 15-09-2025 | 10.4555 |
| 12-09-2025 | 10.4509 |
| 11-09-2025 | 10.4501 |
| 10-09-2025 | 10.4482 |
| 09-09-2025 | 10.4475 |
| 05-09-2025 | 10.443 |
| 04-09-2025 | 10.4417 |
| 03-09-2025 | 10.4404 |
| 02-09-2025 | 10.4397 |
| 01-09-2025 | 10.4386 |
| 29-08-2025 | 10.4343 |
| 28-08-2025 | 10.4333 |
| 26-08-2025 | 10.4303 |
| 25-08-2025 | 10.4288 |
| 22-08-2025 | 10.4244 |
| 21-08-2025 | 10.4234 |
| 20-08-2025 | 10.4214 |
| 19-08-2025 | 10.42 |
| 18-08-2025 | 10.4176 |
| 14-08-2025 | 10.4113 |
| 13-08-2025 | 10.4095 |
| 12-08-2025 | 10.4084 |
| 11-08-2025 | 10.4085 |
| 08-08-2025 | 10.4047 |
| 07-08-2025 | 10.4037 |
| 06-08-2025 | 10.4024 |
| 05-08-2025 | 10.4028 |
| 04-08-2025 | 10.4009 |
| 01-08-2025 | 10.3957 |
| 31-07-2025 | 10.3938 |
| 30-07-2025 | 10.392 |
| 29-07-2025 | 10.3905 |
| 28-07-2025 | 10.3896 |
| 25-07-2025 | 10.3856 |
| 24-07-2025 | 10.384 |
| 23-07-2025 | 10.3828 |
| 22-07-2025 | 10.3804 |
| 21-07-2025 | 10.3793 |
| 18-07-2025 | 10.3745 |
| 17-07-2025 | 10.3733 |
| 16-07-2025 | 10.372 |
| 15-07-2025 | 10.3705 |
| 14-07-2025 | 10.369 |
| 11-07-2025 | 10.363 |
| 10-07-2025 | 10.3623 |
| 09-07-2025 | 10.3596 |
| 08-07-2025 | 10.3596 |
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