Historical Mutual Fund NAV of Bank of India Short Term Income Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.0582 |
| 17-11-2025 | 14.0536 |
| 14-11-2025 | 14.0515 |
| 13-11-2025 | 14.0533 |
| 12-11-2025 | 14.0536 |
| 11-11-2025 | 14.0503 |
| 10-11-2025 | 14.0498 |
| 07-11-2025 | 14.0387 |
| 06-11-2025 | 14.0358 |
| 04-11-2025 | 14.0294 |
| 03-11-2025 | 14.0242 |
| 31-10-2025 | 14.0163 |
| 30-10-2025 | 14.0094 |
| 29-10-2025 | 14.0149 |
| 28-10-2025 | 14.0122 |
| 27-10-2025 | 14.0082 |
| 24-10-2025 | 14.0048 |
| 23-10-2025 | 14.0019 |
| 20-10-2025 | 14.0063 |
| 17-10-2025 | 14.0001 |
| 16-10-2025 | 13.9958 |
| 15-10-2025 | 13.9949 |
| 14-10-2025 | 13.9855 |
| 13-10-2025 | 13.983 |
| 10-10-2025 | 13.9714 |
| 09-10-2025 | 13.9734 |
| 08-10-2025 | 13.9746 |
| 07-10-2025 | 13.9691 |
| 06-10-2025 | 13.9641 |
| 03-10-2025 | 13.9559 |
| 01-10-2025 | 13.9443 |
| 30-09-2025 | 13.9261 |
| 29-09-2025 | 13.9234 |
| 26-09-2025 | 13.9258 |
| 25-09-2025 | 13.9266 |
| 24-09-2025 | 13.9246 |
| 23-09-2025 | 13.9244 |
| 22-09-2025 | 13.9185 |
| 19-09-2025 | 13.9082 |
| 18-09-2025 | 13.9072 |
| 17-09-2025 | 13.9086 |
| 16-09-2025 | 13.8983 |
| 15-09-2025 | 13.8989 |
| 12-09-2025 | 13.8948 |
| 11-09-2025 | 13.8958 |
| 10-09-2025 | 13.892 |
| 09-09-2025 | 13.8891 |
| 05-09-2025 | 13.8808 |
| 04-09-2025 | 13.8703 |
| 03-09-2025 | 13.8635 |
| 02-09-2025 | 13.8559 |
| 01-09-2025 | 13.8517 |
| 29-08-2025 | 13.8484 |
| 28-08-2025 | 13.8617 |
| 26-08-2025 | 13.8391 |
| 25-08-2025 | 13.8464 |
| 22-08-2025 | 13.8476 |
| 21-08-2025 | 13.8491 |
| 20-08-2025 | 13.8471 |
| 19-08-2025 | 13.8415 |
| 18-08-2025 | 13.8443 |
| 14-08-2025 | 13.843 |
| 13-08-2025 | 13.8329 |
| 12-08-2025 | 13.835 |
| 11-08-2025 | 13.8444 |
| 08-08-2025 | 13.8475 |
| 07-08-2025 | 13.8457 |
| 06-08-2025 | 13.8403 |
| 05-08-2025 | 13.8541 |
| 04-08-2025 | 13.8507 |
| 01-08-2025 | 13.8376 |
| 31-07-2025 | 13.8332 |
| 30-07-2025 | 13.8301 |
| 29-07-2025 | 13.8277 |
| 28-07-2025 | 13.8288 |
| 25-07-2025 | 13.8235 |
| 24-07-2025 | 13.8298 |
| 23-07-2025 | 13.8301 |
| 22-07-2025 | 13.8253 |
| 21-07-2025 | 13.8217 |
| 18-07-2025 | 13.8135 |
| 17-07-2025 | 13.81 |
| 16-07-2025 | 13.8037 |
| 15-07-2025 | 13.8037 |
| 14-07-2025 | 13.8013 |
| 11-07-2025 | 13.7958 |
| 10-07-2025 | 13.7955 |
| 09-07-2025 | 13.7947 |
| 08-07-2025 | 13.7955 |
| 07-07-2025 | 13.7939 |
| 04-07-2025 | 13.7866 |
| 03-07-2025 | 13.7849 |
| 02-07-2025 | 13.7779 |
| 01-07-2025 | 13.7642 |
| 30-06-2025 | 13.7547 |
| 27-06-2025 | 13.7494 |
| 26-06-2025 | 13.7493 |
| 25-06-2025 | 13.7478 |
| 24-06-2025 | 13.7501 |
| 23-06-2025 | 13.74 |
| 20-06-2025 | 13.7412 |
| 19-06-2025 | 13.7449 |
| 18-06-2025 | 13.7493 |
| 17-06-2025 | 13.7501 |
| 16-06-2025 | 13.7333 |
| 13-06-2025 | 13.7279 |
| 12-06-2025 | 13.7357 |
| 11-06-2025 | 13.7409 |
| 10-06-2025 | 13.7537 |
| 09-06-2025 | 13.7764 |
| 06-06-2025 | 13.7797 |
| 05-06-2025 | 13.744 |
| 04-06-2025 | 13.7378 |
| 03-06-2025 | 13.735 |
| 02-06-2025 | 13.7296 |
| 30-05-2025 | 13.7224 |
| 29-05-2025 | 13.7262 |
| 28-05-2025 | 13.7265 |
| 27-05-2025 | 13.7206 |
| 26-05-2025 | 13.7181 |
| 23-05-2025 | 13.7108 |
| 22-05-2025 | 13.7067 |
| 21-05-2025 | 13.709 |
| 20-05-2025 | 13.6947 |
| 19-05-2025 | 13.6852 |
| 16-05-2025 | 13.6775 |
| 15-05-2025 | 13.6603 |
| 14-05-2025 | 13.653 |
| 13-05-2025 | 13.6363 |
| 09-05-2025 | 13.6041 |
| 08-05-2025 | 13.6081 |
| 07-05-2025 | 13.6266 |
| 06-05-2025 | 13.6174 |
| 05-05-2025 | 13.6243 |
| 02-05-2025 | 13.6109 |
| 30-04-2025 | 13.6054 |
| 29-04-2025 | 13.6092 |
| 28-04-2025 | 13.5942 |
| 25-04-2025 | 13.5943 |
| 24-04-2025 | 13.6042 |
| 23-04-2025 | 13.6009 |
| 22-04-2025 | 13.599 |
| 21-04-2025 | 13.5945 |
| 17-04-2025 | 13.5712 |
| 16-04-2025 | 13.5595 |
| 15-04-2025 | 13.5495 |
| 11-04-2025 | 13.5342 |
| 09-04-2025 | 13.5257 |
| 08-04-2025 | 13.5123 |
| 07-04-2025 | 13.5067 |
| 04-04-2025 | 13.5046 |
| 03-04-2025 | 13.4944 |
| 02-04-2025 | 13.4895 |
| 31-03-2025 | 13.4493 |
| 28-03-2025 | 13.4436 |
| 27-03-2025 | 13.4241 |
| 26-03-2025 | 13.4167 |
| 25-03-2025 | 13.4044 |
| 24-03-2025 | 13.4039 |
| 21-03-2025 | 13.3948 |
| 20-03-2025 | 13.3863 |
| 19-03-2025 | 13.3747 |
| 18-03-2025 | 13.3676 |
| 17-03-2025 | 13.3599 |
| 13-03-2025 | 13.3491 |
| 12-03-2025 | 13.3491 |
| 11-03-2025 | 13.3451 |
| 10-03-2025 | 13.3412 |
| 07-03-2025 | 13.3378 |
| 06-03-2025 | 13.3349 |
| 05-03-2025 | 13.3247 |
| 04-03-2025 | 13.3177 |
| 03-03-2025 | 13.3195 |
| 28-02-2025 | 13.3156 |
| 27-02-2025 | 13.3167 |
| 25-02-2025 | 13.3145 |
| 24-02-2025 | 13.3128 |
| 21-02-2025 | 13.3062 |
| 20-02-2025 | 13.3044 |
| 18-02-2025 | 13.3026 |
| 17-02-2025 | 13.2987 |
| 14-02-2025 | 13.2915 |
| 13-02-2025 | 13.289 |
| 12-02-2025 | 13.2881 |
| 11-02-2025 | 13.2881 |
| 10-02-2025 | 13.2838 |
| 07-02-2025 | 13.2839 |
| 06-02-2025 | 13.2932 |
| 05-02-2025 | 13.2845 |
| 04-02-2025 | 13.2786 |
| 03-02-2025 | 13.2761 |
| 31-01-2025 | 13.2629 |
| 30-01-2025 | 13.2641 |
| 29-01-2025 | 13.2616 |
| 28-01-2025 | 13.2591 |
| 27-01-2025 | 13.2558 |
| 24-01-2025 | 13.2379 |
| 23-01-2025 | 13.2321 |
| 22-01-2025 | 13.2345 |
| 21-01-2025 | 13.2298 |
| 20-01-2025 | 13.2223 |
| 17-01-2025 | 13.2135 |
| 16-01-2025 | 13.2144 |
| 15-01-2025 | 13.1972 |
| 14-01-2025 | 13.1905 |
| 13-01-2025 | 13.1863 |
| 10-01-2025 | 13.1992 |
| 09-01-2025 | 13.1975 |
| 08-01-2025 | 13.1955 |
| 07-01-2025 | 13.1992 |
| 06-01-2025 | 13.1918 |
| 03-01-2025 | 13.182 |
| 02-01-2025 | 13.1787 |
| 01-01-2025 | 13.1788 |
| 31-12-2024 | 13.1808 |
| 30-12-2024 | 13.1718 |
| 27-12-2024 | 13.1634 |
| 26-12-2024 | 13.1605 |
| 24-12-2024 | 13.1587 |
| 23-12-2024 | 13.1589 |
| 20-12-2024 | 13.1498 |
| 19-12-2024 | 13.1513 |
| 18-12-2024 | 13.1561 |
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