Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 10.0467 |
| 29-04-2026 | 10.0491 |
| 28-04-2026 | 10.0512 |
| 27-04-2026 | 10.1222 |
| 24-04-2026 | 10.1214 |
| 23-04-2026 | 10.1214 |
| 22-04-2026 | 10.124 |
| 21-04-2026 | 10.1234 |
| 20-04-2026 | 10.1224 |
| 17-04-2026 | 10.1177 |
| 16-04-2026 | 10.1182 |
| 15-04-2026 | 10.1152 |
| 13-04-2026 | 10.1071 |
| 10-04-2026 | 10.1015 |
| 09-04-2026 | 10.0954 |
| 08-04-2026 | 10.0848 |
| 07-04-2026 | 10.0695 |
| 06-04-2026 | 10.0648 |
| 02-04-2026 | 10.0615 |
| 31-03-2026 | 10.0587 |
| 30-03-2026 | 10.057 |
| 27-03-2026 | 10.0702 |
| 25-03-2026 | 10.0619 |
| 24-03-2026 | 10.0592 |
| 23-03-2026 | 10.0639 |
| 20-03-2026 | 10.0698 |
| 18-03-2026 | 10.0707 |
| 17-03-2026 | 10.0632 |
| 16-03-2026 | 10.0586 |
| 13-03-2026 | 10.0546 |
| 12-03-2026 | 10.0607 |
| 11-03-2026 | 10.0634 |
| 10-03-2026 | 10.0604 |
| 09-03-2026 | 10.058 |
| 06-03-2026 | 10.0574 |
| 05-03-2026 | 10.0543 |
| 04-03-2026 | 10.0534 |
| 02-03-2026 | 10.0543 |
| 27-02-2026 | 10.0522 |
| 26-02-2026 | 10.1102 |
| 25-02-2026 | 10.1078 |
| 24-02-2026 | 10.1055 |
| 23-02-2026 | 10.1026 |
| 20-02-2026 | 10.0982 |
| 18-02-2026 | 10.095 |
| 17-02-2026 | 10.0953 |
| 16-02-2026 | 10.0954 |
| 13-02-2026 | 10.0911 |
| 12-02-2026 | 10.0855 |
| 11-02-2026 | 10.0794 |
| 10-02-2026 | 10.0756 |
| 09-02-2026 | 10.0741 |
| 06-02-2026 | 10.0712 |
| 05-02-2026 | 10.0726 |
| 04-02-2026 | 10.0683 |
| 03-02-2026 | 10.0642 |
| 02-02-2026 | 10.0583 |
| 30-01-2026 | 10.0531 |
| 29-01-2026 | 10.0491 |
| 28-01-2026 | 10.0479 |
| 27-01-2026 | 10.05 |
| 23-01-2026 | 10.6503 |
| 22-01-2026 | 10.6498 |
| 21-01-2026 | 10.6437 |
| 20-01-2026 | 10.6417 |
| 19-01-2026 | 10.6437 |
| 16-01-2026 | 10.6419 |
| 14-01-2026 | 10.6419 |
| 13-01-2026 | 10.641 |
| 12-01-2026 | 10.6423 |
| 09-01-2026 | 10.6375 |
| 08-01-2026 | 10.6372 |
| 07-01-2026 | 10.6375 |
| 06-01-2026 | 10.6404 |
| 05-01-2026 | 10.6393 |
| 02-01-2026 | 10.6359 |
| 01-01-2026 | 10.636 |
| 31-12-2025 | 10.6345 |
| 30-12-2025 | 10.628 |
| 29-12-2025 | 10.6283 |
| 26-12-2025 | 10.6238 |
| 24-12-2025 | 10.6211 |
| 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 | 10.5989 |
| 08-12-2025 | 10.6008 |
| 05-12-2025 | 10.596 |
| 04-12-2025 | 10.5923 |
| 03-12-2025 | 10.5911 |
| 02-12-2025 | 10.5905 |
| 01-12-2025 | 10.5889 |
| 28-11-2025 | 10.585 |
| 27-11-2025 | 10.5834 |
| 26-11-2025 | 10.5817 |
| 25-11-2025 | 10.5797 |
| 24-11-2025 | 10.5772 |
| 21-11-2025 | 10.5727 |
| 20-11-2025 | 10.5716 |
| 19-11-2025 | 10.57 |
| 18-11-2025 | 10.5681 |
| 17-11-2025 | 10.5655 |
| 14-11-2025 | 10.5609 |
| 13-11-2025 | 10.5595 |
| 12-11-2025 | 10.5577 |
| 11-11-2025 | 10.5558 |
| 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 | 10.5327 |
| 27-10-2025 | 10.5299 |
| 24-10-2025 | 10.525 |
| 23-10-2025 | 10.524 |
| 20-10-2025 | 10.5197 |
| 17-10-2025 | 10.515 |
| 16-10-2025 | 10.5136 |
| 15-10-2025 | 10.5131 |
| 14-10-2025 | 10.5113 |
| 13-10-2025 | 10.5101 |
| 10-10-2025 | 10.5054 |
| 09-10-2025 | 10.5039 |
| 08-10-2025 | 10.5028 |
| 07-10-2025 | 10.502 |
| 06-10-2025 | 10.501 |
| 03-10-2025 | 10.4948 |
| 01-10-2025 | 10.4893 |
| 30-09-2025 | 10.4851 |
| 29-09-2025 | 10.4811 |
| 26-09-2025 | 10.4752 |
| 25-09-2025 | 10.4743 |
| 24-09-2025 | 10.4731 |
| 23-09-2025 | 10.4722 |
| 22-09-2025 | 10.4702 |
| 19-09-2025 | 10.4654 |
| 18-09-2025 | 10.4643 |
| 17-09-2025 | 10.4618 |
| 16-09-2025 | 10.4584 |
| 15-09-2025 | 10.4557 |
| 12-09-2025 | 10.451 |
| 11-09-2025 | 10.4502 |
| 10-09-2025 | 10.4484 |
| 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 | 10.4246 |
| 21-08-2025 | 10.4235 |
| 20-08-2025 | 10.4215 |
| 19-08-2025 | 10.4201 |
| 18-08-2025 | 10.4177 |
| 14-08-2025 | 10.4115 |
| 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 | 10.4026 |
| 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 |
| 07-07-2025 | 10.3591 |
| 04-07-2025 | 10.3542 |
| 03-07-2025 | 10.3527 |
| 02-07-2025 | 10.3502 |
| 01-07-2025 | 10.3443 |
| 30-06-2025 | 10.3372 |
| 27-06-2025 | 10.3318 |
| 26-06-2025 | 10.33 |
| 25-06-2025 | 10.3281 |
| 24-06-2025 | 10.329 |
| 23-06-2025 | 10.3265 |
| 20-06-2025 | 10.3208 |
| 19-06-2025 | 10.3191 |
| 18-06-2025 | 10.3175 |
| 17-06-2025 | 10.3148 |
| 16-06-2025 | 10.3134 |
| 13-06-2025 | 10.3088 |
| 12-06-2025 | 10.3085 |
| 11-06-2025 | 10.3081 |
| 10-06-2025 | 10.3106 |
| 09-06-2025 | 10.315 |
| 06-06-2025 | 10.3085 |
| 05-06-2025 | 10.2935 |
| 04-06-2025 | 10.2901 |
| 03-06-2025 | 10.2868 |
| 02-06-2025 | 10.2822 |
| 30-05-2025 | 10.2765 |
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