Historical Mutual Fund NAV of Bank of India Overnight Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1004.4685 |
| 23-01-2026 | 1004.0346 |
| 22-01-2026 | 1003.8901 |
| 21-01-2026 | 1003.7436 |
| 20-01-2026 | 1003.5999 |
| 19-01-2026 | 1003.4564 |
| 18-01-2026 | 1003.3136 |
| 16-01-2026 | 1003.0433 |
| 15-01-2026 | 1002.9081 |
| 14-01-2026 | 1002.764 |
| 13-01-2026 | 1002.6136 |
| 12-01-2026 | 1002.4683 |
| 11-01-2026 | 1002.3253 |
| 09-01-2026 | 1002.0235 |
| 08-01-2026 | 1001.8726 |
| 07-01-2026 | 1001.71 |
| 06-01-2026 | 1001.5663 |
| 05-01-2026 | 1001.4266 |
| 04-01-2026 | 1001.2854 |
| 02-01-2026 | 1001.007 |
| 01-01-2026 | 1000.8673 |
| 31-12-2025 | 1000.727 |
| 30-12-2025 | 1000.5774 |
| 29-12-2025 | 1000.4306 |
| 28-12-2025 | 1000.2894 |
| 27-12-2025 | 1000.1447 |
| 26-12-2025 | 1000.0 |
| 25-12-2025 | 1004.2086 |
| 24-12-2025 | 1004.0633 |
| 23-12-2025 | 1003.9183 |
| 22-12-2025 | 1003.7682 |
| 21-12-2025 | 1003.6212 |
| 19-12-2025 | 1003.3252 |
| 18-12-2025 | 1003.1772 |
| 17-12-2025 | 1003.029 |
| 16-12-2025 | 1002.8766 |
| 15-12-2025 | 1002.7303 |
| 14-12-2025 | 1002.5889 |
| 12-12-2025 | 1002.316 |
| 11-12-2025 | 1002.1807 |
| 10-12-2025 | 1002.0374 |
| 09-12-2025 | 1001.8958 |
| 08-12-2025 | 1001.7551 |
| 07-12-2025 | 1001.6139 |
| 06-12-2025 | 1001.4704 |
| 05-12-2025 | 1001.3269 |
| 04-12-2025 | 1001.1829 |
| 03-12-2025 | 1001.0349 |
| 02-12-2025 | 1000.8897 |
| 01-12-2025 | 1000.7447 |
| 30-11-2025 | 1000.5971 |
| 28-11-2025 | 1000.2958 |
| 27-11-2025 | 1000.1452 |
| 26-11-2025 | 1000.0 |
| 25-11-2025 | 1004.268 |
| 24-11-2025 | 1004.1229 |
| 23-11-2025 | 1003.9732 |
| 21-11-2025 | 1003.6725 |
| 20-11-2025 | 1003.5221 |
| 19-11-2025 | 1003.3754 |
| 18-11-2025 | 1003.233 |
| 17-11-2025 | 1003.0914 |
| 16-11-2025 | 1002.9482 |
| 14-11-2025 | 1002.6522 |
| 13-11-2025 | 1002.5042 |
| 12-11-2025 | 1002.3608 |
| 11-11-2025 | 1002.217 |
| 10-11-2025 | 1002.0739 |
| 09-11-2025 | 1001.9334 |
| 07-11-2025 | 1001.6483 |
| 06-11-2025 | 1001.5058 |
| 05-11-2025 | 1001.3616 |
| 04-11-2025 | 1001.2083 |
| 03-11-2025 | 1001.0549 |
| 02-11-2025 | 1000.9109 |
| 31-10-2025 | 1000.6067 |
| 30-10-2025 | 1000.4546 |
| 29-10-2025 | 1000.3031 |
| 28-10-2025 | 1000.151 |
| 27-10-2025 | 1000.0 |
| 26-10-2025 | 1004.5131 |
| 24-10-2025 | 1004.2016 |
| 23-10-2025 | 1004.0462 |
| 22-10-2025 | 1003.8956 |
| 20-10-2025 | 1003.5894 |
| 19-10-2025 | 1003.4363 |
| 17-10-2025 | 1003.1222 |
| 16-10-2025 | 1002.9659 |
| 15-10-2025 | 1002.8207 |
| 14-10-2025 | 1002.6713 |
| 13-10-2025 | 1002.5242 |
| 12-10-2025 | 1002.3788 |
| 10-10-2025 | 1002.0717 |
| 09-10-2025 | 1001.9185 |
| 08-10-2025 | 1001.761 |
| 07-10-2025 | 1001.6163 |
| 06-10-2025 | 1001.4701 |
| 05-10-2025 | 1001.3251 |
| 03-10-2025 | 1001.0355 |
| 02-10-2025 | 1000.8907 |
| 01-10-2025 | 1000.7457 |
| 30-09-2025 | 1000.6008 |
| 29-09-2025 | 1000.4449 |
| 28-09-2025 | 1000.2973 |
| 26-09-2025 | 1000.0 |
| 25-09-2025 | 1004.4905 |
| 24-09-2025 | 1004.3428 |
| 23-09-2025 | 1004.1922 |
| 22-09-2025 | 1004.0397 |
| 21-09-2025 | 1003.8854 |
| 19-09-2025 | 1003.5845 |
| 18-09-2025 | 1003.4341 |
| 17-09-2025 | 1003.2816 |
| 16-09-2025 | 1003.1299 |
| 15-09-2025 | 1002.9819 |
| 14-09-2025 | 1002.8336 |
| 12-09-2025 | 1002.5378 |
| 11-09-2025 | 1002.3898 |
| 10-09-2025 | 1002.243 |
| 09-09-2025 | 1002.0981 |
| 08-09-2025 | 1001.9527 |
| 07-09-2025 | 1001.8085 |
| 05-09-2025 | 1001.495 |
| 04-09-2025 | 1001.3382 |
| 03-09-2025 | 1001.1812 |
| 02-09-2025 | 1001.0354 |
| 01-09-2025 | 1000.8895 |
| 31-08-2025 | 1000.7416 |
| 29-08-2025 | 1000.4458 |
| 28-08-2025 | 1000.298 |
| 27-08-2025 | 1000.1491 |
| 26-08-2025 | 1000.0 |
| 25-08-2025 | 1004.2011 |
| 24-08-2025 | 1004.0513 |
| 22-08-2025 | 1003.7478 |
| 21-08-2025 | 1003.5961 |
| 20-08-2025 | 1003.445 |
| 19-08-2025 | 1003.2966 |
| 18-08-2025 | 1003.1444 |
| 17-08-2025 | 1002.9968 |
| 14-08-2025 | 1002.5522 |
| 13-08-2025 | 1002.404 |
| 12-08-2025 | 1002.2547 |
| 11-08-2025 | 1002.1039 |
| 10-08-2025 | 1001.9571 |
| 08-08-2025 | 1001.631 |
| 07-08-2025 | 1001.4679 |
| 06-08-2025 | 1001.3132 |
| 05-08-2025 | 1001.169 |
| 04-08-2025 | 1001.0211 |
| 03-08-2025 | 1000.8796 |
| 01-08-2025 | 1000.5862 |
| 31-07-2025 | 1000.4395 |
| 30-07-2025 | 1000.2898 |
| 29-07-2025 | 1000.1444 |
| 28-07-2025 | 1000.0 |
| 27-07-2025 | 1004.5734 |
| 25-07-2025 | 1004.2803 |
| 24-07-2025 | 1004.1338 |
| 23-07-2025 | 1003.9806 |
| 22-07-2025 | 1003.8233 |
| 21-07-2025 | 1003.668 |
| 20-07-2025 | 1003.5142 |
| 19-07-2025 | 1003.3674 |
| 18-07-2025 | 1003.2206 |
| 17-07-2025 | 1003.0738 |
| 16-07-2025 | 1002.9268 |
| 15-07-2025 | 1002.78 |
| 14-07-2025 | 1002.6324 |
| 13-07-2025 | 1002.4891 |
| 12-07-2025 | 1002.3403 |
| 11-07-2025 | 1002.1914 |
| 10-07-2025 | 1002.0426 |
| 09-07-2025 | 1001.8966 |
| 08-07-2025 | 1001.7497 |
| 07-07-2025 | 1001.6071 |
| 06-07-2025 | 1001.4663 |
| 04-07-2025 | 1001.1815 |
| 03-07-2025 | 1001.0382 |
| 02-07-2025 | 1000.8956 |
| 01-07-2025 | 1000.753 |
| 30-06-2025 | 1000.609 |
| 29-06-2025 | 1000.4592 |
| 27-06-2025 | 1000.1526 |
| 26-06-2025 | 1000.0 |
| 25-06-2025 | 1004.4658 |
| 24-06-2025 | 1004.3215 |
| 23-06-2025 | 1004.1785 |
| 22-06-2025 | 1004.0341 |
| 20-06-2025 | 1003.7475 |
| 19-06-2025 | 1003.6042 |
| 18-06-2025 | 1003.4615 |
| 17-06-2025 | 1003.3175 |
| 16-06-2025 | 1003.1744 |
| 15-06-2025 | 1003.0306 |
| 13-06-2025 | 1002.7432 |
| 12-06-2025 | 1002.5995 |
| 11-06-2025 | 1002.4556 |
| 10-06-2025 | 1002.3144 |
| 09-06-2025 | 1002.1683 |
| 08-06-2025 | 1002.0251 |
| 06-06-2025 | 1001.7294 |
| 05-06-2025 | 1001.5826 |
| 04-06-2025 | 1001.4264 |
| 03-06-2025 | 1001.2704 |
| 02-06-2025 | 1001.1145 |
| 01-06-2025 | 1000.9571 |
| 30-05-2025 | 1000.6349 |
| 29-05-2025 | 1000.4738 |
| 28-05-2025 | 1000.3166 |
| 27-05-2025 | 1000.1593 |
| 26-05-2025 | 1000.0 |
| 25-05-2025 | 1004.327 |
| 23-05-2025 | 1003.997 |
| 22-05-2025 | 1003.8321 |
| 21-05-2025 | 1003.6727 |
| 20-05-2025 | 1003.5123 |
| 19-05-2025 | 1003.3537 |
| 18-05-2025 | 1003.196 |
| 16-05-2025 | 1002.8758 |
| 15-05-2025 | 1002.7158 |
| 14-05-2025 | 1002.5568 |
| 13-05-2025 | 1002.3979 |
| 12-05-2025 | 1002.239 |
| 11-05-2025 | 1002.0802 |
| 09-05-2025 | 1001.7624 |
| 08-05-2025 | 1001.6036 |
| 07-05-2025 | 1001.4474 |
| 06-05-2025 | 1001.2858 |
| 05-05-2025 | 1001.1243 |
| 04-05-2025 | 1000.9644 |
| 02-05-2025 | 1000.651 |
| 01-05-2025 | 1000.4947 |
| 30-04-2025 | 1000.3274 |
| 29-04-2025 | 1000.1601 |
| 28-04-2025 | 1000.0 |
| 27-04-2025 | 1005.4283 |
| 25-04-2025 | 1005.1093 |
| 24-04-2025 | 1004.9498 |
| 23-04-2025 | 1004.763 |
| 22-04-2025 | 1004.5871 |
| 21-04-2025 | 1004.4214 |
| 20-04-2025 | 1004.2599 |
| 17-04-2025 | 1003.777 |
| 16-04-2025 | 1003.616 |
| 15-04-2025 | 1003.4548 |
| 14-04-2025 | 1003.2944 |
| 11-04-2025 | 1002.8176 |
| 10-04-2025 | 1002.6572 |
| 09-04-2025 | 1002.4957 |
| 08-04-2025 | 1002.321 |
| 07-04-2025 | 1002.1573 |
| 06-04-2025 | 1001.9819 |
| 04-04-2025 | 1001.6498 |
| 03-04-2025 | 1001.4828 |
| 02-04-2025 | 1001.318 |
| 01-04-2025 | 1001.1492 |
| 31-03-2025 | 1000.9554 |
| 30-03-2025 | 1000.7628 |
| 29-03-2025 | 1000.5691 |
| 28-03-2025 | 1000.3754 |
| 27-03-2025 | 1000.174 |
| 26-03-2025 | 1000.0 |
| 25-03-2025 | 1004.495 |
| 24-03-2025 | 1004.3243 |
| 23-03-2025 | 1004.152 |
| 21-03-2025 | 1003.8111 |
| 20-03-2025 | 1003.6404 |
| 19-03-2025 | 1003.4622 |
| 18-03-2025 | 1003.2864 |
| 17-03-2025 | 1003.0912 |
| 16-03-2025 | 1002.9212 |
| 13-03-2025 | 1002.399 |
| 12-03-2025 | 1002.2171 |
| 11-03-2025 | 1002.0478 |
| 10-03-2025 | 1001.877 |
| 09-03-2025 | 1001.7063 |
| 07-03-2025 | 1001.3717 |
| 06-03-2025 | 1001.2049 |
| 05-03-2025 | 1001.043 |
| 04-03-2025 | 1000.8807 |
| 03-03-2025 | 1000.7139 |
| 02-03-2025 | 1000.5455 |
| 28-02-2025 | 1000.1826 |
| 27-02-2025 | 1000.0 |
| 26-02-2025 | 1005.2038 |
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