Historical Mutual Fund NAV of Bank of India Short Term Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.8537 |
| 17-11-2025 | 13.8492 |
| 14-11-2025 | 13.8471 |
| 13-11-2025 | 13.8489 |
| 12-11-2025 | 13.8492 |
| 11-11-2025 | 13.846 |
| 10-11-2025 | 13.8455 |
| 07-11-2025 | 13.8345 |
| 06-11-2025 | 13.8317 |
| 04-11-2025 | 13.8253 |
| 03-11-2025 | 13.8203 |
| 31-10-2025 | 13.8124 |
| 30-10-2025 | 13.8057 |
| 29-10-2025 | 13.811 |
| 28-10-2025 | 13.8084 |
| 27-10-2025 | 13.8044 |
| 24-10-2025 | 13.8011 |
| 23-10-2025 | 13.7983 |
| 20-10-2025 | 13.8026 |
| 17-10-2025 | 13.7965 |
| 16-10-2025 | 13.7923 |
| 15-10-2025 | 13.7914 |
| 14-10-2025 | 13.7821 |
| 13-10-2025 | 13.7796 |
| 10-10-2025 | 13.7682 |
| 09-10-2025 | 13.7702 |
| 08-10-2025 | 13.7713 |
| 07-10-2025 | 13.766 |
| 06-10-2025 | 13.761 |
| 03-10-2025 | 13.7529 |
| 01-10-2025 | 13.7415 |
| 30-09-2025 | 13.7236 |
| 29-09-2025 | 13.7209 |
| 26-09-2025 | 13.7233 |
| 25-09-2025 | 13.724 |
| 24-09-2025 | 13.7221 |
| 23-09-2025 | 13.7219 |
| 22-09-2025 | 13.7161 |
| 19-09-2025 | 13.7059 |
| 18-09-2025 | 13.7049 |
| 17-09-2025 | 13.7063 |
| 16-09-2025 | 13.6962 |
| 15-09-2025 | 13.6968 |
| 12-09-2025 | 13.6927 |
| 11-09-2025 | 13.6937 |
| 10-09-2025 | 13.69 |
| 09-09-2025 | 13.6871 |
| 05-09-2025 | 13.6789 |
| 04-09-2025 | 13.6686 |
| 03-09-2025 | 13.6619 |
| 02-09-2025 | 13.6543 |
| 01-09-2025 | 13.6503 |
| 29-08-2025 | 13.647 |
| 28-08-2025 | 13.6601 |
| 26-08-2025 | 13.6378 |
| 25-08-2025 | 13.6451 |
| 22-08-2025 | 13.6462 |
| 21-08-2025 | 13.6477 |
| 20-08-2025 | 13.6457 |
| 19-08-2025 | 13.6402 |
| 18-08-2025 | 13.6429 |
| 14-08-2025 | 13.6417 |
| 13-08-2025 | 13.6317 |
| 12-08-2025 | 13.6338 |
| 11-08-2025 | 13.643 |
| 08-08-2025 | 13.6461 |
| 07-08-2025 | 13.6444 |
| 06-08-2025 | 13.639 |
| 05-08-2025 | 13.6526 |
| 04-08-2025 | 13.6492 |
| 01-08-2025 | 13.6363 |
| 31-07-2025 | 13.632 |
| 30-07-2025 | 13.629 |
| 29-07-2025 | 13.6266 |
| 28-07-2025 | 13.6277 |
| 25-07-2025 | 13.6225 |
| 24-07-2025 | 13.6287 |
| 23-07-2025 | 13.6289 |
| 22-07-2025 | 13.6243 |
| 21-07-2025 | 13.6206 |
| 18-07-2025 | 13.6126 |
| 17-07-2025 | 13.6091 |
| 16-07-2025 | 13.6029 |
| 15-07-2025 | 13.6029 |
| 14-07-2025 | 13.6006 |
| 11-07-2025 | 13.5952 |
| 10-07-2025 | 13.5949 |
| 09-07-2025 | 13.594 |
| 08-07-2025 | 13.5948 |
| 07-07-2025 | 13.5933 |
| 04-07-2025 | 13.5861 |
| 03-07-2025 | 13.5844 |
| 02-07-2025 | 13.5775 |
| 01-07-2025 | 13.564 |
| 30-06-2025 | 13.5546 |
| 27-06-2025 | 13.5495 |
| 26-06-2025 | 13.5493 |
| 25-06-2025 | 13.5479 |
| 24-06-2025 | 13.5502 |
| 23-06-2025 | 13.5402 |
| 20-06-2025 | 13.5414 |
| 19-06-2025 | 13.545 |
| 18-06-2025 | 13.5493 |
| 17-06-2025 | 13.5501 |
| 16-06-2025 | 13.5335 |
| 13-06-2025 | 13.5282 |
| 12-06-2025 | 13.536 |
| 11-06-2025 | 13.5411 |
| 10-06-2025 | 13.5537 |
| 09-06-2025 | 13.576 |
| 06-06-2025 | 13.5793 |
| 05-06-2025 | 13.5442 |
| 04-06-2025 | 13.538 |
| 03-06-2025 | 13.5352 |
| 02-06-2025 | 13.5299 |
| 30-05-2025 | 13.5228 |
| 29-05-2025 | 13.5266 |
| 28-05-2025 | 13.5269 |
| 27-05-2025 | 13.5211 |
| 26-05-2025 | 13.5186 |
| 23-05-2025 | 13.5114 |
| 22-05-2025 | 13.5073 |
| 21-05-2025 | 13.5096 |
| 20-05-2025 | 13.4955 |
| 19-05-2025 | 13.4861 |
| 16-05-2025 | 13.4785 |
| 15-05-2025 | 13.4616 |
| 14-05-2025 | 13.4545 |
| 13-05-2025 | 13.438 |
| 09-05-2025 | 13.4063 |
| 08-05-2025 | 13.4102 |
| 07-05-2025 | 13.4284 |
| 06-05-2025 | 13.4194 |
| 05-05-2025 | 13.4262 |
| 02-05-2025 | 13.413 |
| 30-04-2025 | 13.4075 |
| 29-04-2025 | 13.4113 |
| 28-04-2025 | 13.3965 |
| 25-04-2025 | 13.3966 |
| 24-04-2025 | 13.4064 |
| 23-04-2025 | 13.4031 |
| 22-04-2025 | 13.4012 |
| 21-04-2025 | 13.3967 |
| 17-04-2025 | 13.3738 |
| 16-04-2025 | 13.3622 |
| 15-04-2025 | 13.3524 |
| 11-04-2025 | 13.3374 |
| 09-04-2025 | 13.3289 |
| 08-04-2025 | 13.3158 |
| 07-04-2025 | 13.3102 |
| 04-04-2025 | 13.3082 |
| 03-04-2025 | 13.2981 |
| 02-04-2025 | 13.2933 |
| 31-03-2025 | 13.2537 |
| 28-03-2025 | 13.2481 |
| 27-03-2025 | 13.2289 |
| 26-03-2025 | 13.2216 |
| 25-03-2025 | 13.2094 |
| 24-03-2025 | 13.209 |
| 21-03-2025 | 13.2 |
| 20-03-2025 | 13.1916 |
| 19-03-2025 | 13.1801 |
| 18-03-2025 | 13.1732 |
| 17-03-2025 | 13.1655 |
| 13-03-2025 | 13.155 |
| 12-03-2025 | 13.155 |
| 11-03-2025 | 13.151 |
| 10-03-2025 | 13.1471 |
| 07-03-2025 | 13.1438 |
| 06-03-2025 | 13.141 |
| 05-03-2025 | 13.1309 |
| 04-03-2025 | 13.124 |
| 03-03-2025 | 13.1258 |
| 28-02-2025 | 13.1219 |
| 27-02-2025 | 13.123 |
| 25-02-2025 | 13.1209 |
| 24-02-2025 | 13.1192 |
| 21-02-2025 | 13.1127 |
| 20-02-2025 | 13.1109 |
| 18-02-2025 | 13.1091 |
| 17-02-2025 | 13.1052 |
| 14-02-2025 | 13.0981 |
| 13-02-2025 | 13.0957 |
| 12-02-2025 | 13.0948 |
| 11-02-2025 | 13.0949 |
| 10-02-2025 | 13.0906 |
| 07-02-2025 | 13.0907 |
| 06-02-2025 | 13.0999 |
| 05-02-2025 | 13.0913 |
| 04-02-2025 | 13.0855 |
| 03-02-2025 | 13.083 |
| 31-01-2025 | 13.07 |
| 30-01-2025 | 13.0712 |
| 29-01-2025 | 13.0688 |
| 28-01-2025 | 13.0662 |
| 27-01-2025 | 13.063 |
| 24-01-2025 | 13.0454 |
| 23-01-2025 | 13.0397 |
| 22-01-2025 | 13.042 |
| 21-01-2025 | 13.0373 |
| 20-01-2025 | 13.03 |
| 17-01-2025 | 13.0213 |
| 16-01-2025 | 13.0222 |
| 15-01-2025 | 13.0052 |
| 14-01-2025 | 12.9987 |
| 13-01-2025 | 12.9945 |
| 10-01-2025 | 13.0072 |
| 09-01-2025 | 13.0056 |
| 08-01-2025 | 13.0036 |
| 07-01-2025 | 13.0072 |
| 06-01-2025 | 12.9999 |
| 03-01-2025 | 12.9902 |
| 02-01-2025 | 12.9871 |
| 01-01-2025 | 12.9871 |
| 31-12-2024 | 12.9891 |
| 30-12-2024 | 12.9802 |
| 27-12-2024 | 12.9719 |
| 26-12-2024 | 12.969 |
| 24-12-2024 | 12.9673 |
| 23-12-2024 | 12.9675 |
| 20-12-2024 | 12.9586 |
| 19-12-2024 | 12.96 |
| 18-12-2024 | 12.9648 |
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