HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Gr

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NAV Date NAV (Rs)
06-06-2025 10.3084
05-06-2025 10.2934
04-06-2025 10.29
03-06-2025 10.2867
02-06-2025 10.2822
30-05-2025 10.2764
29-05-2025 10.2749
28-05-2025 10.2723
27-05-2025 10.2686
26-05-2025 10.2663
23-05-2025 10.2617
22-05-2025 10.2586
21-05-2025 10.2585
20-05-2025 10.256
19-05-2025 10.2509
16-05-2025 10.2442
15-05-2025 10.2391
14-05-2025 10.2377
13-05-2025 10.2322
09-05-2025 10.2209
08-05-2025 10.2241
07-05-2025 10.2263
06-05-2025 10.2255
05-05-2025 10.2219
02-05-2025 10.2165
30-04-2025 10.2119
29-04-2025 10.2116
28-04-2025 10.2095
25-04-2025 10.2042
24-04-2025 10.2051
23-04-2025 10.202
22-04-2025 10.1998
21-04-2025 10.198
17-04-2025 10.1881
16-04-2025 10.1853
15-04-2025 10.1845
11-04-2025 10.1766
09-04-2025 10.1693
08-04-2025 10.1621
07-04-2025 10.1593
04-04-2025 10.1535
03-04-2025 10.1518
02-04-2025 10.1455
31-03-2025 10.128
28-03-2025 10.1229
27-03-2025 10.1094
26-03-2025 10.1075
25-03-2025 10.1015
24-03-2025 10.0996
21-03-2025 10.0893
20-03-2025 10.0818
19-03-2025 10.0783
18-03-2025 10.0738
17-03-2025 10.0719
13-03-2025 10.063
12-03-2025 10.0604
11-03-2025 10.058
10-03-2025 10.0572
07-03-2025 10.0502
06-03-2025 10.0493
05-03-2025 10.0475
04-03-2025 10.0485
03-03-2025 10.0472
28-02-2025 10.0434
27-02-2025 10.0419
25-02-2025 10.0392
24-02-2025 10.0385
21-02-2025 10.0308
20-02-2025 10.0291
18-02-2025 10.0248
17-02-2025 10.0231
14-02-2025 10.0187
13-02-2025 10.0173
12-02-2025 10.0144
11-02-2025 10.0127
10-02-2025 10.0102
07-02-2025 10.0081
06-02-2025 10.0089
05-02-2025 10.0045

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