Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0747 |
| 05-06-2026 | 10.0654 |
| 04-06-2026 | 10.0556 |
| 03-06-2026 | 10.0542 |
| 02-06-2026 | 10.0524 |
| 01-06-2026 | 10.0567 |
| 29-05-2026 | 10.0479 |
| 27-05-2026 | 10.0388 |
| 26-05-2026 | 10.0357 |
| 25-05-2026 | 10.0368 |
| 22-05-2026 | 10.0332 |
| 21-05-2026 | 10.0349 |
| 20-05-2026 | 10.0409 |
| 19-05-2026 | 10.0452 |
| 18-05-2026 | 10.0438 |
| 15-05-2026 | 10.0444 |
| 14-05-2026 | 10.0448 |
| 13-05-2026 | 10.0471 |
| 12-05-2026 | 10.0477 |
| 11-05-2026 | 10.0592 |
| 08-05-2026 | 10.0581 |
| 07-05-2026 | 10.0561 |
| 06-05-2026 | 10.0546 |
| 05-05-2026 | 10.0508 |
| 04-05-2026 | 10.0545 |
| 30-04-2026 | 10.0461 |
| 29-04-2026 | 10.0485 |
| 28-04-2026 | 10.0506 |
| 27-04-2026 | 10.0497 |
| 24-04-2026 | 10.049 |
| 23-04-2026 | 10.0489 |
| 22-04-2026 | 10.0515 |
| 21-04-2026 | 10.0509 |
| 20-04-2026 | 10.0634 |
| 17-04-2026 | 10.0587 |
| 16-04-2026 | 10.0592 |
| 15-04-2026 | 10.0562 |
| 13-04-2026 | 10.0923 |
| 10-04-2026 | 10.0867 |
| 09-04-2026 | 10.0807 |
| 08-04-2026 | 10.07 |
| 07-04-2026 | 10.0547 |
| 06-04-2026 | 10.0543 |
| 02-04-2026 | 10.051 |
| 31-03-2026 | 10.0782 |
| 30-03-2026 | 10.0766 |
| 27-03-2026 | 10.0563 |
| 25-03-2026 | 10.0481 |
| 24-03-2026 | 10.0454 |
| 23-03-2026 | 10.0552 |
| 20-03-2026 | 10.0612 |
| 18-03-2026 | 10.062 |
| 17-03-2026 | 10.0545 |
| 16-03-2026 | 10.0506 |
| 13-03-2026 | 10.0466 |
| 12-03-2026 | 10.0526 |
| 11-03-2026 | 10.0554 |
| 10-03-2026 | 10.0523 |
| 09-03-2026 | 10.0546 |
| 06-03-2026 | 10.054 |
| 05-03-2026 | 10.0509 |
| 04-03-2026 | 10.05 |
| 02-03-2026 | 10.0619 |
| 27-02-2026 | 10.0597 |
| 26-02-2026 | 10.0576 |
| 25-02-2026 | 10.0552 |
| 24-02-2026 | 10.053 |
| 23-02-2026 | 10.0571 |
| 20-02-2026 | 10.0527 |
| 18-02-2026 | 10.0496 |
| 17-02-2026 | 10.0498 |
| 16-02-2026 | 10.0713 |
| 13-02-2026 | 10.067 |
| 12-02-2026 | 10.0614 |
| 11-02-2026 | 10.0554 |
| 10-02-2026 | 10.0516 |
| 09-02-2026 | 10.0658 |
| 06-02-2026 | 10.0629 |
| 05-02-2026 | 10.0644 |
| 04-02-2026 | 10.06 |
| 03-02-2026 | 10.056 |
| 02-02-2026 | 10.0583 |
| 30-01-2026 | 10.0531 |
| 29-01-2026 | 10.0491 |
| 28-01-2026 | 10.0479 |
| 27-01-2026 | 10.0627 |
| 23-01-2026 | 10.0562 |
| 22-01-2026 | 10.0558 |
| 21-01-2026 | 10.0501 |
| 20-01-2026 | 10.0481 |
| 19-01-2026 | 10.0513 |
| 16-01-2026 | 10.0497 |
| 14-01-2026 | 10.0496 |
| 13-01-2026 | 10.0487 |
| 12-01-2026 | 10.0528 |
| 09-01-2026 | 10.0483 |
| 08-01-2026 | 10.048 |
| 07-01-2026 | 10.0483 |
| 06-01-2026 | 10.051 |
| 05-01-2026 | 10.05 |
| 02-01-2026 | 10.6372 |
| 01-01-2026 | 10.6373 |
| 31-12-2025 | 10.6357 |
| 30-12-2025 | 10.6292 |
| 29-12-2025 | 10.6295 |
| 26-12-2025 | 10.625 |
| 24-12-2025 | 10.6223 |
| 23-12-2025 | 10.6178 |
| 22-12-2025 | 10.6165 |
| 19-12-2025 | 10.6119 |
| 18-12-2025 | 10.61 |
| 17-12-2025 | 10.6087 |
| 16-12-2025 | 10.6076 |
| 15-12-2025 | 10.6062 |
| 12-12-2025 | 10.6025 |
| 11-12-2025 | 10.6011 |
| 10-12-2025 | 10.6 |
| 09-12-2025 | 10.6 |
| 08-12-2025 | 10.602 |
| 05-12-2025 | 10.5971 |
| 04-12-2025 | 10.5934 |
| 03-12-2025 | 10.5922 |
| 02-12-2025 | 10.5917 |
| 01-12-2025 | 10.5901 |
| 28-11-2025 | 10.5861 |
| 27-11-2025 | 10.5846 |
| 26-11-2025 | 10.5829 |
| 25-11-2025 | 10.5808 |
| 24-11-2025 | 10.5784 |
| 21-11-2025 | 10.5738 |
| 20-11-2025 | 10.5727 |
| 19-11-2025 | 10.5711 |
| 18-11-2025 | 10.5692 |
| 17-11-2025 | 10.5666 |
| 14-11-2025 | 10.562 |
| 13-11-2025 | 10.5606 |
| 12-11-2025 | 10.5588 |
| 11-11-2025 | 10.5569 |
| 10-11-2025 | 10.5549 |
| 07-11-2025 | 10.5503 |
| 06-11-2025 | 10.5482 |
| 04-11-2025 | 10.5449 |
| 03-11-2025 | 10.543 |
| 31-10-2025 | 10.5377 |
| 30-10-2025 | 10.536 |
| 29-10-2025 | 10.535 |
| 28-10-2025 | 10.5337 |
| 27-10-2025 | 10.531 |
| 24-10-2025 | 10.526 |
| 23-10-2025 | 10.525 |
| 20-10-2025 | 10.5207 |
| 17-10-2025 | 10.516 |
| 16-10-2025 | 10.5146 |
| 15-10-2025 | 10.5141 |
| 14-10-2025 | 10.5123 |
| 13-10-2025 | 10.5111 |
| 10-10-2025 | 10.5063 |
| 09-10-2025 | 10.5049 |
| 08-10-2025 | 10.5038 |
| 07-10-2025 | 10.503 |
| 06-10-2025 | 10.5019 |
| 03-10-2025 | 10.4958 |
| 01-10-2025 | 10.4902 |
| 30-09-2025 | 10.486 |
| 29-09-2025 | 10.482 |
| 26-09-2025 | 10.4762 |
| 25-09-2025 | 10.4752 |
| 24-09-2025 | 10.474 |
| 23-09-2025 | 10.4731 |
| 22-09-2025 | 10.4711 |
| 19-09-2025 | 10.4663 |
| 18-09-2025 | 10.4652 |
| 17-09-2025 | 10.4626 |
| 16-09-2025 | 10.4593 |
| 15-09-2025 | 10.4565 |
| 12-09-2025 | 10.4519 |
| 11-09-2025 | 10.4511 |
| 10-09-2025 | 10.4492 |
| 09-09-2025 | 10.4485 |
| 05-09-2025 | 10.444 |
| 04-09-2025 | 10.4426 |
| 03-09-2025 | 10.4414 |
| 02-09-2025 | 10.4407 |
| 01-09-2025 | 10.4395 |
| 29-08-2025 | 10.4353 |
| 28-08-2025 | 10.4343 |
| 26-08-2025 | 10.4313 |
| 25-08-2025 | 10.4298 |
| 22-08-2025 | 10.4254 |
| 21-08-2025 | 10.4244 |
| 20-08-2025 | 10.4223 |
| 19-08-2025 | 10.4209 |
| 18-08-2025 | 10.4185 |
| 14-08-2025 | 10.4123 |
| 13-08-2025 | 10.4105 |
| 12-08-2025 | 10.4094 |
| 11-08-2025 | 10.4095 |
| 08-08-2025 | 10.4056 |
| 07-08-2025 | 10.4046 |
| 06-08-2025 | 10.4034 |
| 05-08-2025 | 10.4038 |
| 04-08-2025 | 10.4018 |
| 01-08-2025 | 10.3966 |
| 31-07-2025 | 10.3947 |
| 30-07-2025 | 10.3929 |
| 29-07-2025 | 10.3914 |
| 28-07-2025 | 10.3905 |
| 25-07-2025 | 10.3865 |
| 24-07-2025 | 10.3849 |
| 23-07-2025 | 10.3837 |
| 22-07-2025 | 10.3812 |
| 21-07-2025 | 10.3801 |
| 18-07-2025 | 10.3754 |
| 17-07-2025 | 10.3741 |
| 16-07-2025 | 10.3728 |
| 15-07-2025 | 10.3713 |
| 14-07-2025 | 10.3698 |
| 11-07-2025 | 10.3637 |
| 10-07-2025 | 10.363 |
| 09-07-2025 | 10.3604 |
| 08-07-2025 | 10.3604 |
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