HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Bank of India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 1379.2249
07-06-2026 1379.0338
05-06-2026 1378.6514
04-06-2026 1378.4562
03-06-2026 1378.27
02-06-2026 1378.0863
01-06-2026 1377.9027
31-05-2026 1377.7132
29-05-2026 1377.32
28-05-2026 1377.1234
27-05-2026 1376.9294
26-05-2026 1376.7357
25-05-2026 1376.5441
24-05-2026 1376.3499
22-05-2026 1375.9616
21-05-2026 1375.7675
20-05-2026 1375.573
19-05-2026 1375.3818
18-05-2026 1375.1953
17-05-2026 1375.0044
15-05-2026 1373.0774
14-05-2026 1372.1183
13-05-2026 1371.9324
12-05-2026 1371.7462
11-05-2026 1371.5594
10-05-2026 1371.371
08-05-2026 1370.9947
07-05-2026 1370.8061
06-05-2026 1370.6213
05-05-2026 1370.4297
04-05-2026 1370.2583
03-05-2026 1370.074
30-04-2026 1369.4937
29-04-2026 1369.3003
28-04-2026 1369.1137
27-04-2026 1368.9305
26-04-2026 1368.7479
24-04-2026 1368.3852
23-04-2026 1368.2039
22-04-2026 1368.0141
21-04-2026 1367.8258
20-04-2026 1367.6397
19-04-2026 1367.4568
17-04-2026 1367.1001
16-04-2026 1366.9218
15-04-2026 1366.7471
14-04-2026 1366.5703
13-04-2026 1366.3533
12-04-2026 1366.1576
10-04-2026 1365.8068
09-04-2026 1365.6321
08-04-2026 1365.4529
07-04-2026 1365.2724
06-04-2026 1365.0951
05-04-2026 1364.9133
02-04-2026 1364.35
01-04-2026 1364.1627
31-03-2026 1363.8855
30-03-2026 1363.6075
29-03-2026 1363.1433
27-03-2026 1362.7368
26-03-2026 1362.5312
25-03-2026 1362.3265
24-03-2026 1362.1267
23-03-2026 1361.9382
22-03-2026 1361.7463
20-03-2026 1361.3621
19-03-2026 1361.175
18-03-2026 1360.9898
17-03-2026 1360.8016
16-03-2026 1360.614
15-03-2026 1360.4244
13-03-2026 1360.0525
12-03-2026 1359.8667
11-03-2026 1359.6868
10-03-2026 1359.5085
09-03-2026 1359.3296
08-03-2026 1359.1495
06-03-2026 1358.7909
05-03-2026 1358.6115
04-03-2026 1358.4312
03-03-2026 1358.249
02-03-2026 1358.0699
01-03-2026 1357.8901
27-02-2026 1357.5246
26-02-2026 1357.3453
25-02-2026 1357.1642
24-02-2026 1356.9811
23-02-2026 1356.8049
22-02-2026 1356.6216
20-02-2026 1356.2588
19-02-2026 1356.0772
18-02-2026 1355.8958
17-02-2026 1355.7145
16-02-2026 1355.5324
15-02-2026 1355.3508
13-02-2026 1354.9912
12-02-2026 1354.813
11-02-2026 1354.6354
10-02-2026 1354.4653
09-02-2026 1354.2965
08-02-2026 1354.1417
06-02-2026 1353.8142
05-02-2026 1353.6505
04-02-2026 1353.4884
03-02-2026 1353.3156
02-02-2026 1353.139
01-02-2026 1352.9529
30-01-2026 1352.5685
29-01-2026 1352.3777
28-01-2026 1352.1851
27-01-2026 1351.9973
26-01-2026 1351.8046
23-01-2026 1351.221
22-01-2026 1351.0266
21-01-2026 1350.8297
20-01-2026 1350.6365
19-01-2026 1350.4434
18-01-2026 1350.2514
16-01-2026 1349.8877
15-01-2026 1349.7059
14-01-2026 1349.5121
13-01-2026 1349.3099
12-01-2026 1349.1145
11-01-2026 1348.9221
09-01-2026 1348.5162
08-01-2026 1348.3132
07-01-2026 1348.0976
06-01-2026 1347.9044
05-01-2026 1347.7165
04-01-2026 1347.5266
02-01-2026 1347.1521
01-01-2026 1346.9642
31-12-2025 1346.7758
30-12-2025 1346.5748
29-12-2025 1346.3773
28-12-2025 1346.1875
27-12-2025 1345.9928
26-12-2025 1345.7982
25-12-2025 1345.6038
24-12-2025 1345.4093
23-12-2025 1345.2151
22-12-2025 1345.0142
21-12-2025 1344.8178
19-12-2025 1344.4214
18-12-2025 1344.2236
17-12-2025 1344.0252
16-12-2025 1343.8213
15-12-2025 1343.6253
14-12-2025 1343.4364
12-12-2025 1343.0708
11-12-2025 1342.8897
10-12-2025 1342.6978
09-12-2025 1342.5083
08-12-2025 1342.3199
07-12-2025 1342.1308
06-12-2025 1341.9386
05-12-2025 1341.7464
04-12-2025 1341.5542
03-12-2025 1341.356
02-12-2025 1341.1615
01-12-2025 1340.9673
30-11-2025 1340.7702
28-11-2025 1340.3666
27-11-2025 1340.1647
26-11-2025 1339.9704
25-11-2025 1339.7741
24-11-2025 1339.5807
23-11-2025 1339.3812
21-11-2025 1338.9803
20-11-2025 1338.7798
19-11-2025 1338.5842
18-11-2025 1338.3944
17-11-2025 1338.2056
16-11-2025 1338.015
14-11-2025 1337.6203
13-11-2025 1337.423
12-11-2025 1337.2318
11-11-2025 1337.0401
10-11-2025 1336.8493
09-11-2025 1336.662
07-11-2025 1336.2819
06-11-2025 1336.0918
05-11-2025 1335.8996
04-11-2025 1335.6951
03-11-2025 1335.4906
02-11-2025 1335.2989
31-10-2025 1334.8933
30-10-2025 1334.6905
29-10-2025 1334.4884
28-10-2025 1334.2857
27-10-2025 1334.0843
26-10-2025 1333.8817
24-10-2025 1333.4684
23-10-2025 1333.2621
22-10-2025 1333.0622
20-10-2025 1332.6559
19-10-2025 1332.4527
17-10-2025 1332.0359
16-10-2025 1331.8284
15-10-2025 1331.6359
14-10-2025 1331.4376
13-10-2025 1331.2424
12-10-2025 1331.0495
10-10-2025 1330.6419
09-10-2025 1330.4385
08-10-2025 1330.2295
07-10-2025 1330.0374
06-10-2025 1329.8433
05-10-2025 1329.6509
03-10-2025 1329.2666
02-10-2025 1329.0745
01-10-2025 1328.8819
30-09-2025 1328.6897
29-09-2025 1328.4827
28-09-2025 1328.2858
26-09-2025 1327.8912
25-09-2025 1327.694
24-09-2025 1327.4989
23-09-2025 1327.3
22-09-2025 1327.0985
21-09-2025 1326.8947
19-09-2025 1326.4972
18-09-2025 1326.2985
17-09-2025 1326.097
16-09-2025 1325.8967
15-09-2025 1325.7011
14-09-2025 1325.5052
12-09-2025 1325.1144
11-09-2025 1324.919
10-09-2025 1324.725
09-09-2025 1324.5339
08-09-2025 1324.3418
07-09-2025 1324.1513
05-09-2025 1323.7371
04-09-2025 1323.5308
03-09-2025 1323.3233
02-09-2025 1323.1308
01-09-2025 1322.938
31-08-2025 1322.7426
29-08-2025 1322.3519
28-08-2025 1322.1566
27-08-2025 1321.9594
26-08-2025 1321.7625
25-08-2025 1321.5656
24-08-2025 1321.3686
22-08-2025 1320.9693
21-08-2025 1320.7697
20-08-2025 1320.571
19-08-2025 1320.3759
18-08-2025 1320.1757
17-08-2025 1319.9815
14-08-2025 1319.3967
13-08-2025 1319.2018
12-08-2025 1319.0144
11-08-2025 1318.8159
10-08-2025 1318.6229
08-08-2025 1318.194
07-08-2025 1317.9795
06-08-2025 1317.7761
05-08-2025 1317.5935
04-08-2025 1317.399
03-08-2025 1317.2128
01-08-2025 1316.8268
31-07-2025 1316.6338
30-07-2025 1316.4369
29-07-2025 1316.2456
28-07-2025 1316.0558
27-07-2025 1315.8664
25-07-2025 1315.4826
24-07-2025 1315.2922
23-07-2025 1315.0917
22-07-2025 1314.8857
21-07-2025 1314.6825
20-07-2025 1314.4812
19-07-2025 1314.289
18-07-2025 1314.0968
17-07-2025 1313.9047
16-07-2025 1313.7123
15-07-2025 1313.5201
14-07-2025 1313.3269
13-07-2025 1313.1393
12-07-2025 1312.9445
11-07-2025 1312.7496
10-07-2025 1312.5548
09-07-2025 1312.3641
08-07-2025 1312.1717

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