ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bank of India Short Term Income Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 31.0155
20-08-2026 31.0258
19-08-2026 31.0595
18-08-2026 31.0519
17-08-2026 31.0582
14-08-2026 31.0666
13-08-2026 31.0602
12-08-2026 31.0494
11-08-2026 31.0429
10-08-2026 31.041
07-08-2026 31.0199
06-08-2026 31.0112
05-08-2026 30.9978
04-08-2026 30.9741
03-08-2026 30.9654
31-07-2026 30.9439
30-07-2026 30.9329
29-07-2026 30.9351
28-07-2026 30.9322
27-07-2026 30.9271
24-07-2026 30.8819
23-07-2026 30.8743
22-07-2026 30.879
21-07-2026 30.8829
20-07-2026 30.8686
17-07-2026 30.8671
16-07-2026 30.8597
15-07-2026 30.8442
14-07-2026 30.8309
13-07-2026 30.8702
10-07-2026 30.8677
09-07-2026 30.8446
08-07-2026 30.833
07-07-2026 30.8731
06-07-2026 30.8864
03-07-2026 30.874
02-07-2026 30.8649
01-07-2026 30.8405
30-06-2026 30.8303
29-06-2026 30.804
25-06-2026 30.7602
24-06-2026 30.7256
23-06-2026 30.7016
22-06-2026 30.6878
19-06-2026 30.6718
18-06-2026 30.671
17-06-2026 30.6544
16-06-2026 30.6533
15-06-2026 30.643
12-06-2026 30.6099
11-06-2026 30.5773
10-06-2026 30.593
09-06-2026 30.5778
08-06-2026 30.5183
05-06-2026 30.4732
04-06-2026 30.3921
03-06-2026 30.3656
02-06-2026 30.3806
01-06-2026 30.3552
29-05-2026 30.3471
27-05-2026 30.325
26-05-2026 30.3072
25-05-2026 30.2982
22-05-2026 30.241
21-05-2026 30.2261
20-05-2026 30.2541
19-05-2026 30.2536
18-05-2026 30.2312
15-05-2026 30.2891
14-05-2026 30.3226
13-05-2026 30.3149
12-05-2026 30.3216
11-05-2026 30.3336
08-05-2026 30.3533
07-05-2026 30.3686
06-05-2026 30.3646
05-05-2026 30.296
04-05-2026 30.2883
30-04-2026 30.2559
29-04-2026 30.2941
28-04-2026 30.3071
27-04-2026 30.3253
24-04-2026 30.3088
23-04-2026 30.3136
22-04-2026 30.3389
21-04-2026 30.3428
20-04-2026 30.3403
17-04-2026 30.3269
16-04-2026 30.3334
15-04-2026 30.3332
13-04-2026 30.2759
10-04-2026 30.2735
09-04-2026 30.2403
08-04-2026 30.2216
07-04-2026 30.1
06-04-2026 30.0863
02-04-2026 30.0524
31-03-2026 30.1082
30-03-2026 30.1028
27-03-2026 30.0924
25-03-2026 30.1273
24-03-2026 30.1271
23-03-2026 30.1295
20-03-2026 30.1793
18-03-2026 30.1963
17-03-2026 30.1857
16-03-2026 30.1877
13-03-2026 30.19
12-03-2026 30.1997
11-03-2026 30.223
10-03-2026 30.2041
09-03-2026 30.1805
06-03-2026 30.2049
05-03-2026 30.2132
04-03-2026 30.1904
02-03-2026 30.2078
27-02-2026 30.1967
26-02-2026 30.1845
25-02-2026 30.1795
24-02-2026 30.1745
23-02-2026 30.1607
20-02-2026 30.1399
18-02-2026 30.1468
17-02-2026 30.1514
16-02-2026 30.1454
13-02-2026 30.1217
12-02-2026 30.1047
11-02-2026 30.0718
10-02-2026 30.0527
09-02-2026 30.0369
06-02-2026 30.032
05-02-2026 30.0798
04-02-2026 30.0438
03-02-2026 30.0117
02-02-2026 29.9762
30-01-2026 29.981
29-01-2026 29.9626
28-01-2026 29.9583
27-01-2026 29.9658
23-01-2026 29.9652
22-01-2026 29.9711
21-01-2026 29.9419
20-01-2026 29.9336
19-01-2026 29.9319
16-01-2026 29.9365
14-01-2026 29.9574
13-01-2026 29.9706
12-01-2026 29.9889
09-01-2026 29.9625
08-01-2026 29.9632
07-01-2026 29.9634
06-01-2026 29.9697
05-01-2026 29.9572
02-01-2026 29.9612
01-01-2026 29.9707
31-12-2025 29.9619
30-12-2025 29.9497
29-12-2025 29.9474
26-12-2025 29.9438
24-12-2025 29.9431
23-12-2025 29.8905
22-12-2025 29.8864
19-12-2025 29.8983
18-12-2025 29.8904
17-12-2025 29.8788
16-12-2025 29.8912
15-12-2025 29.8903
12-12-2025 29.8863
11-12-2025 29.886
10-12-2025 29.8777
09-12-2025 29.9002
08-12-2025 29.9318
05-12-2025 29.9373
04-12-2025 29.9185
03-12-2025 29.9153
02-12-2025 29.9156
01-12-2025 29.9021
28-11-2025 29.9033
27-11-2025 29.9074
26-11-2025 29.9055
25-11-2025 29.8931
24-11-2025 29.8716
21-11-2025 29.846
20-11-2025 29.8542
19-11-2025 29.8531
18-11-2025 29.8455
17-11-2025 29.8352
14-11-2025 29.8294
13-11-2025 29.8329
12-11-2025 29.8331
11-11-2025 29.8256
10-11-2025 29.8241
07-11-2025 29.7991
06-11-2025 29.7926
04-11-2025 29.7781
03-11-2025 29.7666
31-10-2025 29.7485
30-10-2025 29.7335
29-10-2025 29.7446
28-10-2025 29.7385
27-10-2025 29.7294
24-10-2025 29.7209
23-10-2025 29.7144
20-10-2025 29.7224
17-10-2025 29.7079
16-10-2025 29.6984
15-10-2025 29.6961
14-10-2025 29.6757
13-10-2025 29.6699
10-10-2025 29.644
09-10-2025 29.6478
08-10-2025 29.6498
07-10-2025 29.6378
06-10-2025 29.6267
03-10-2025 29.608
01-10-2025 29.5824
30-09-2025 29.5434
29-09-2025 29.5372
26-09-2025 29.5409
25-09-2025 29.5421
24-09-2025 29.5376
23-09-2025 29.5367
22-09-2025 29.5236

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