Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.3199 |
| 05-06-2026 | 12.4066 |
| 04-06-2026 | 12.4182 |
| 03-06-2026 | 12.3756 |
| 02-06-2026 | 12.384 |
| 01-06-2026 | 12.3461 |
| 29-05-2026 | 12.4064 |
| 27-05-2026 | 12.4528 |
| 26-05-2026 | 12.452 |
| 25-05-2026 | 12.4656 |
| 22-05-2026 | 12.4055 |
| 21-05-2026 | 12.4067 |
| 20-05-2026 | 12.3765 |
| 19-05-2026 | 12.3776 |
| 18-05-2026 | 12.3532 |
| 15-05-2026 | 12.4095 |
| 14-05-2026 | 12.4654 |
| 13-05-2026 | 12.4481 |
| 12-05-2026 | 12.3526 |
| 11-05-2026 | 12.4392 |
| 08-05-2026 | 12.543 |
| 07-05-2026 | 12.55 |
| 06-05-2026 | 12.5067 |
| 05-05-2026 | 12.419 |
| 04-05-2026 | 12.3859 |
| 30-04-2026 | 12.3791 |
| 29-04-2026 | 12.4003 |
| 28-04-2026 | 12.3766 |
| 27-04-2026 | 12.4103 |
| 24-04-2026 | 12.3566 |
| 23-04-2026 | 12.4053 |
| 22-04-2026 | 12.4356 |
| 21-04-2026 | 12.4529 |
| 20-04-2026 | 12.4269 |
| 17-04-2026 | 12.4123 |
| 16-04-2026 | 12.3665 |
| 15-04-2026 | 12.3291 |
| 13-04-2026 | 12.2088 |
| 10-04-2026 | 12.2132 |
| 09-04-2026 | 12.1413 |
| 08-04-2026 | 12.1453 |
| 07-04-2026 | 11.9287 |
| 06-04-2026 | 11.9149 |
| 02-04-2026 | 11.8198 |
| 31-03-2026 | 11.7445 |
| 30-03-2026 | 11.744 |
| 27-03-2026 | 11.7766 |
| 25-03-2026 | 11.9042 |
| 24-03-2026 | 11.7644 |
| 23-03-2026 | 11.6054 |
| 20-03-2026 | 11.9209 |
| 18-03-2026 | 12.1183 |
| 17-03-2026 | 12.0652 |
| 16-03-2026 | 12.0076 |
| 13-03-2026 | 12.0374 |
| 12-03-2026 | 12.1776 |
| 11-03-2026 | 12.2081 |
| 10-03-2026 | 12.25 |
| 09-03-2026 | 12.1475 |
| 06-03-2026 | 12.2516 |
| 05-03-2026 | 12.31 |
| 04-03-2026 | 12.2762 |
| 02-03-2026 | 12.4336 |
| 27-02-2026 | 12.3994 |
| 26-02-2026 | 12.4454 |
| 25-02-2026 | 12.4537 |
| 24-02-2026 | 12.4144 |
| 23-02-2026 | 12.4389 |
| 20-02-2026 | 12.3772 |
| 18-02-2026 | 12.3909 |
| 17-02-2026 | 12.3575 |
| 16-02-2026 | 12.3656 |
| 13-02-2026 | 12.3291 |
| 12-02-2026 | 12.4288 |
| 11-02-2026 | 12.4227 |
| 10-02-2026 | 12.4025 |
| 09-02-2026 | 12.3755 |
| 06-02-2026 | 12.2549 |
| 05-02-2026 | 12.274 |
| 04-02-2026 | 12.3489 |
| 03-02-2026 | 12.2447 |
| 02-02-2026 | 12.0223 |
| 30-01-2026 | 12.3097 |
| 29-01-2026 | 12.5514 |
| 28-01-2026 | 12.3557 |
| 27-01-2026 | 12.2146 |
| 23-01-2026 | 12.1316 |
| 22-01-2026 | 12.1427 |
| 21-01-2026 | 12.2478 |
| 20-01-2026 | 12.1241 |
| 19-01-2026 | 12.1298 |
| 16-01-2026 | 12.1145 |
| 14-01-2026 | 12.1035 |
| 13-01-2026 | 12.0663 |
| 12-01-2026 | 12.0653 |
| 09-01-2026 | 11.9979 |
| 08-01-2026 | 12.0224 |
| 07-01-2026 | 12.1051 |
| 06-01-2026 | 12.1055 |
| 05-01-2026 | 12.1088 |
| 02-01-2026 | 12.0869 |
| 01-01-2026 | 12.0303 |
| 31-12-2025 | 12.0094 |
| 30-12-2025 | 11.9767 |
| 29-12-2025 | 12.007 |
| 26-12-2025 | 12.0467 |
| 24-12-2025 | 12.0464 |
| 23-12-2025 | 12.0415 |
| 22-12-2025 | 12.0084 |
| 19-12-2025 | 11.9348 |
| 18-12-2025 | 11.9054 |
| 17-12-2025 | 11.8833 |
| 16-12-2025 | 11.903 |
| 15-12-2025 | 11.9443 |
| 12-12-2025 | 11.905 |
| 11-12-2025 | 11.8331 |
| 10-12-2025 | 11.7878 |
| 09-12-2025 | 11.8159 |
| 08-12-2025 | 11.8223 |
| 05-12-2025 | 11.9044 |
| 04-12-2025 | 11.8733 |
| 03-12-2025 | 11.8873 |
| 02-12-2025 | 11.9096 |
| 01-12-2025 | 11.9406 |
| 28-11-2025 | 11.9087 |
| 27-11-2025 | 11.8904 |
| 26-11-2025 | 11.9052 |
| 25-11-2025 | 11.8359 |
| 24-11-2025 | 11.801 |
| 21-11-2025 | 11.8465 |
| 20-11-2025 | 11.8881 |
| 19-11-2025 | 11.8978 |
| 18-11-2025 | 11.8615 |
| 17-11-2025 | 11.8955 |
| 14-11-2025 | 11.8985 |
| 13-11-2025 | 11.9211 |
| 12-11-2025 | 11.8927 |
| 11-11-2025 | 11.8752 |
| 10-11-2025 | 11.8219 |
| 07-11-2025 | 11.7857 |
| 06-11-2025 | 11.7553 |
| 04-11-2025 | 11.7981 |
| 03-11-2025 | 11.8281 |
| 31-10-2025 | 11.7944 |
| 30-10-2025 | 11.8014 |
| 29-10-2025 | 11.8305 |
| 28-10-2025 | 11.7669 |
| 27-10-2025 | 11.823 |
| 24-10-2025 | 11.8013 |
| 23-10-2025 | 11.8231 |
| 20-10-2025 | 11.8596 |
| 17-10-2025 | 11.8942 |
| 16-10-2025 | 11.8549 |
| 15-10-2025 | 11.8438 |
| 14-10-2025 | 11.7865 |
| 13-10-2025 | 11.7827 |
| 10-10-2025 | 11.7631 |
| 09-10-2025 | 11.7567 |
| 08-10-2025 | 11.7225 |
| 07-10-2025 | 11.6884 |
| 06-10-2025 | 11.6642 |
| 03-10-2025 | 11.6152 |
| 01-10-2025 | 11.608 |
| 30-09-2025 | 11.5204 |
| 29-09-2025 | 11.5259 |
| 26-09-2025 | 11.4858 |
| 25-09-2025 | 11.5754 |
| 24-09-2025 | 11.5978 |
| 23-09-2025 | 11.6495 |
| 22-09-2025 | 11.6194 |
| 19-09-2025 | 11.6054 |
| 18-09-2025 | 11.6158 |
| 17-09-2025 | 11.609 |
| 16-09-2025 | 11.6101 |
| 15-09-2025 | 11.5449 |
| 12-09-2025 | 11.5417 |
| 11-09-2025 | 11.5142 |
| 10-09-2025 | 11.5178 |
| 09-09-2025 | 11.5136 |
| 05-09-2025 | 11.4301 |
| 04-09-2025 | 11.4199 |
| 03-09-2025 | 11.4326 |
| 02-09-2025 | 11.3934 |
| 01-09-2025 | 11.3925 |
| 29-08-2025 | 11.3027 |
| 28-08-2025 | 11.2966 |
| 26-08-2025 | 11.3108 |
| 25-08-2025 | 11.3785 |
| 22-08-2025 | 11.3563 |
| 21-08-2025 | 11.3658 |
| 20-08-2025 | 11.3479 |
| 19-08-2025 | 11.3175 |
| 18-08-2025 | 11.3045 |
| 14-08-2025 | 11.2582 |
| 13-08-2025 | 11.2493 |
| 12-08-2025 | 11.2283 |
| 11-08-2025 | 11.2375 |
| 08-08-2025 | 11.2408 |
| 07-08-2025 | 11.3075 |
| 06-08-2025 | 11.2703 |
| 05-08-2025 | 11.3163 |
| 04-08-2025 | 11.3246 |
| 01-08-2025 | 11.2618 |
| 31-07-2025 | 11.338 |
| 30-07-2025 | 11.38 |
| 29-07-2025 | 11.3486 |
| 28-07-2025 | 11.3383 |
| 25-07-2025 | 11.3584 |
| 24-07-2025 | 11.4159 |
| 23-07-2025 | 11.4821 |
| 22-07-2025 | 11.4549 |
| 21-07-2025 | 11.4535 |
| 18-07-2025 | 11.4187 |
| 17-07-2025 | 11.4312 |
| 16-07-2025 | 11.4415 |
| 15-07-2025 | 11.445 |
| 14-07-2025 | 11.4149 |
| 11-07-2025 | 11.3835 |
| 10-07-2025 | 11.4004 |
| 09-07-2025 | 11.4021 |
| 08-07-2025 | 11.4049 |
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