Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 11.827 |
| 31-10-2025 | 11.7934 |
| 30-10-2025 | 11.8004 |
| 29-10-2025 | 11.8295 |
| 28-10-2025 | 11.7659 |
| 27-10-2025 | 11.8219 |
| 24-10-2025 | 11.8002 |
| 23-10-2025 | 11.8221 |
| 20-10-2025 | 11.8585 |
| 17-10-2025 | 11.8931 |
| 16-10-2025 | 11.8539 |
| 15-10-2025 | 11.8428 |
| 14-10-2025 | 11.7854 |
| 13-10-2025 | 11.7817 |
| 10-10-2025 | 11.762 |
| 09-10-2025 | 11.7556 |
| 08-10-2025 | 11.7215 |
| 07-10-2025 | 11.6873 |
| 06-10-2025 | 11.6631 |
| 03-10-2025 | 11.6141 |
| 01-10-2025 | 11.6069 |
| 30-09-2025 | 11.5194 |
| 29-09-2025 | 11.5248 |
| 26-09-2025 | 11.4848 |
| 25-09-2025 | 11.5744 |
| 24-09-2025 | 11.5968 |
| 23-09-2025 | 11.6484 |
| 22-09-2025 | 11.6183 |
| 19-09-2025 | 11.6043 |
| 18-09-2025 | 11.6147 |
| 17-09-2025 | 11.608 |
| 16-09-2025 | 11.609 |
| 15-09-2025 | 11.5438 |
| 12-09-2025 | 11.5406 |
| 11-09-2025 | 11.5131 |
| 10-09-2025 | 11.5167 |
| 09-09-2025 | 11.5126 |
| 05-09-2025 | 11.4291 |
| 04-09-2025 | 11.4189 |
| 03-09-2025 | 11.4315 |
| 02-09-2025 | 11.3924 |
| 01-09-2025 | 11.3915 |
| 29-08-2025 | 11.3017 |
| 28-08-2025 | 11.2956 |
| 26-08-2025 | 11.3098 |
| 25-08-2025 | 11.3775 |
| 22-08-2025 | 11.3553 |
| 21-08-2025 | 11.3648 |
| 20-08-2025 | 11.3469 |
| 19-08-2025 | 11.3165 |
| 18-08-2025 | 11.3034 |
| 14-08-2025 | 11.2572 |
| 13-08-2025 | 11.2483 |
| 12-08-2025 | 11.2273 |
| 11-08-2025 | 11.2365 |
| 08-08-2025 | 11.2398 |
| 07-08-2025 | 11.3065 |
| 06-08-2025 | 11.2693 |
| 05-08-2025 | 11.3153 |
| 04-08-2025 | 11.3235 |
| 01-08-2025 | 11.2608 |
| 31-07-2025 | 11.337 |
| 30-07-2025 | 11.3789 |
| 29-07-2025 | 11.3476 |
| 28-07-2025 | 11.3372 |
| 25-07-2025 | 11.3574 |
| 24-07-2025 | 11.4148 |
| 23-07-2025 | 11.4811 |
| 22-07-2025 | 11.4538 |
| 21-07-2025 | 11.4525 |
| 18-07-2025 | 11.4177 |
| 17-07-2025 | 11.4302 |
| 16-07-2025 | 11.4405 |
| 15-07-2025 | 11.4439 |
| 14-07-2025 | 11.4139 |
| 11-07-2025 | 11.3824 |
| 10-07-2025 | 11.3994 |
| 09-07-2025 | 11.4011 |
| 08-07-2025 | 11.4039 |
| 07-07-2025 | 11.3996 |
| 04-07-2025 | 11.4016 |
| 03-07-2025 | 11.4012 |
| 02-07-2025 | 11.4012 |
| 01-07-2025 | 11.4184 |
| 30-06-2025 | 11.3884 |
| 27-06-2025 | 11.3714 |
| 26-06-2025 | 11.3747 |
| 25-06-2025 | 11.3541 |
| 24-06-2025 | 11.3222 |
| 23-06-2025 | 11.3062 |
| 20-06-2025 | 11.3059 |
| 19-06-2025 | 11.2727 |
| 18-06-2025 | 11.346 |
| 17-06-2025 | 11.3625 |
| 16-06-2025 | 11.3942 |
| 13-06-2025 | 11.3632 |
| 12-06-2025 | 11.3626 |
| 11-06-2025 | 11.4256 |
| 10-06-2025 | 11.4243 |
| 09-06-2025 | 11.4255 |
| 06-06-2025 | 11.4006 |
| 05-06-2025 | 11.3416 |
| 04-06-2025 | 11.2982 |
| 03-06-2025 | 11.2794 |
| 02-06-2025 | 11.2804 |
| 30-05-2025 | 11.2486 |
| 29-05-2025 | 11.2349 |
| 28-05-2025 | 11.2384 |
| 27-05-2025 | 11.2224 |
| 26-05-2025 | 11.2361 |
| 23-05-2025 | 11.201 |
| 22-05-2025 | 11.1751 |
| 21-05-2025 | 11.188 |
| 20-05-2025 | 11.1175 |
| 19-05-2025 | 11.1842 |
| 16-05-2025 | 11.1599 |
| 15-05-2025 | 11.1002 |
| 14-05-2025 | 11.0975 |
| 13-05-2025 | 11.0575 |
| 09-05-2025 | 10.8725 |
| 08-05-2025 | 10.8981 |
| 07-05-2025 | 10.9727 |
| 06-05-2025 | 10.9351 |
| 05-05-2025 | 11.0195 |
| 02-05-2025 | 10.9514 |
| 30-04-2025 | 10.9437 |
| 29-04-2025 | 11.0496 |
| 28-04-2025 | 11.0285 |
| 25-04-2025 | 10.9941 |
| 24-04-2025 | 11.113 |
| 23-04-2025 | 11.1098 |
| 22-04-2025 | 11.122 |
| 21-04-2025 | 11.0598 |
| 17-04-2025 | 10.9446 |
| 16-04-2025 | 10.8777 |
| 15-04-2025 | 10.8004 |
| 11-04-2025 | 10.6778 |
| 09-04-2025 | 10.5076 |
| 08-04-2025 | 10.5299 |
| 07-04-2025 | 10.4489 |
| 04-04-2025 | 10.642 |
| 03-04-2025 | 10.7968 |
| 02-04-2025 | 10.7867 |
| 31-03-2025 | 10.7333 |
| 28-03-2025 | 10.7324 |
| 27-03-2025 | 10.73 |
| 26-03-2025 | 10.6546 |
| 25-03-2025 | 10.6804 |
| 24-03-2025 | 10.7521 |
| 21-03-2025 | 10.7078 |
| 20-03-2025 | 10.6467 |
| 19-03-2025 | 10.6071 |
| 18-03-2025 | 10.5174 |
| 17-03-2025 | 10.3893 |
| 13-03-2025 | 10.3554 |
| 12-03-2025 | 10.3609 |
| 11-03-2025 | 10.3596 |
| 10-03-2025 | 10.3628 |
| 07-03-2025 | 10.4326 |
| 06-03-2025 | 10.4164 |
| 05-03-2025 | 10.3708 |
| 04-03-2025 | 10.2835 |
| 03-03-2025 | 10.2051 |
| 28-02-2025 | 10.188 |
| 27-02-2025 | 10.307 |
| 25-02-2025 | 10.4021 |
| 24-02-2025 | 10.4305 |
| 21-02-2025 | 10.4623 |
| 20-02-2025 | 10.5277 |
| 18-02-2025 | 10.4177 |
| 17-02-2025 | 10.4364 |
| 14-02-2025 | 10.4624 |
| 13-02-2025 | 10.5632 |
| 12-02-2025 | 10.5688 |
| 11-02-2025 | 10.5684 |
| 10-02-2025 | 10.7051 |
| 07-02-2025 | 10.7801 |
| 06-02-2025 | 10.8059 |
| 05-02-2025 | 10.8463 |
| 04-02-2025 | 10.7685 |
| 03-02-2025 | 10.6772 |
| 31-01-2025 | 10.7229 |
| 30-01-2025 | 10.617 |
| 29-01-2025 | 10.6068 |
| 28-01-2025 | 10.4808 |
| 27-01-2025 | 10.4896 |
| 24-01-2025 | 10.5908 |
| 23-01-2025 | 10.6688 |
| 22-01-2025 | 10.6326 |
| 21-01-2025 | 10.6835 |
| 20-01-2025 | 10.7815 |
| 17-01-2025 | 10.7678 |
| 16-01-2025 | 10.7644 |
| 15-01-2025 | 10.668 |
| 14-01-2025 | 10.6512 |
| 13-01-2025 | 10.5615 |
| 10-01-2025 | 10.7174 |
| 09-01-2025 | 10.817 |
| 08-01-2025 | 10.8713 |
| 07-01-2025 | 10.9076 |
| 06-01-2025 | 10.87 |
| 03-01-2025 | 11.0246 |
| 02-01-2025 | 11.0013 |
| 01-01-2025 | 10.9346 |
| 31-12-2024 | 10.8956 |
| 30-12-2024 | 10.8683 |
| 27-12-2024 | 10.9454 |
| 26-12-2024 | 10.9475 |
| 24-12-2024 | 10.9561 |
| 23-12-2024 | 10.96 |
| 20-12-2024 | 10.9469 |
| 19-12-2024 | 11.0645 |
| 18-12-2024 | 11.1098 |
| 17-12-2024 | 11.1608 |
| 16-12-2024 | 11.235 |
| 13-12-2024 | 11.2 |
| 12-12-2024 | 11.2345 |
| 11-12-2024 | 11.2664 |
| 10-12-2024 | 11.2187 |
| 09-12-2024 | 11.1956 |
| 06-12-2024 | 11.1835 |
| 05-12-2024 | 11.15 |
| 04-12-2024 | 11.1336 |
| 03-12-2024 | 11.1039 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
