Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3329.4548 |
| 05-06-2026 | 3326.9883 |
| 04-06-2026 | 3324.6485 |
| 03-06-2026 | 3324.2938 |
| 02-06-2026 | 3323.8281 |
| 01-06-2026 | 3322.9853 |
| 29-05-2026 | 3320.5102 |
| 27-05-2026 | 3317.937 |
| 26-05-2026 | 3317.0245 |
| 25-05-2026 | 3317.0592 |
| 22-05-2026 | 3315.7527 |
| 21-05-2026 | 3316.0032 |
| 20-05-2026 | 3317.0494 |
| 19-05-2026 | 3317.9444 |
| 18-05-2026 | 3317.4453 |
| 15-05-2026 | 3316.7898 |
| 14-05-2026 | 3316.8038 |
| 13-05-2026 | 3317.1677 |
| 12-05-2026 | 3317.094 |
| 11-05-2026 | 3317.177 |
| 08-05-2026 | 3316.5181 |
| 07-05-2026 | 3316.1369 |
| 06-05-2026 | 3315.655 |
| 05-05-2026 | 3314.6704 |
| 04-05-2026 | 3314.4719 |
| 30-04-2026 | 3312.1267 |
| 29-04-2026 | 3312.3946 |
| 28-04-2026 | 3312.9911 |
| 27-04-2026 | 3312.7413 |
| 24-04-2026 | 3312.2347 |
| 23-04-2026 | 3312.1712 |
| 22-04-2026 | 3312.4592 |
| 21-04-2026 | 3312.2498 |
| 20-04-2026 | 3311.8837 |
| 17-04-2026 | 3310.5318 |
| 16-04-2026 | 3310.3542 |
| 15-04-2026 | 3309.6255 |
| 13-04-2026 | 3307.4846 |
| 10-04-2026 | 3305.4923 |
| 09-04-2026 | 3304.3949 |
| 08-04-2026 | 3302.061 |
| 07-04-2026 | 3298.9883 |
| 06-04-2026 | 3297.955 |
| 02-04-2026 | 3295.7055 |
| 31-03-2026 | 3293.3218 |
| 30-03-2026 | 3292.7627 |
| 27-03-2026 | 3284.7455 |
| 25-03-2026 | 3282.9554 |
| 24-03-2026 | 3282.3435 |
| 23-03-2026 | 3282.7847 |
| 20-03-2026 | 3283.2113 |
| 18-03-2026 | 3282.5202 |
| 17-03-2026 | 3281.3088 |
| 16-03-2026 | 3280.128 |
| 13-03-2026 | 3278.7557 |
| 12-03-2026 | 3279.708 |
| 11-03-2026 | 3280.1447 |
| 10-03-2026 | 3279.5715 |
| 09-03-2026 | 3278.9083 |
| 06-03-2026 | 3278.2938 |
| 05-03-2026 | 3277.6238 |
| 04-03-2026 | 3277.1087 |
| 02-03-2026 | 3276.8842 |
| 27-02-2026 | 3275.8776 |
| 26-02-2026 | 3275.2803 |
| 25-02-2026 | 3274.6154 |
| 24-02-2026 | 3274.0664 |
| 23-02-2026 | 3273.4302 |
| 20-02-2026 | 3272.0047 |
| 18-02-2026 | 3271.0711 |
| 17-02-2026 | 3270.9671 |
| 16-02-2026 | 3270.9394 |
| 13-02-2026 | 3269.6354 |
| 12-02-2026 | 3268.2936 |
| 11-02-2026 | 3267.0093 |
| 10-02-2026 | 3265.9184 |
| 09-02-2026 | 3265.2128 |
| 06-02-2026 | 3264.0774 |
| 05-02-2026 | 3264.2299 |
| 04-02-2026 | 3263.3067 |
| 03-02-2026 | 3261.7775 |
| 02-02-2026 | 3260.5275 |
| 30-01-2026 | 3258.6288 |
| 29-01-2026 | 3257.6922 |
| 28-01-2026 | 3257.5505 |
| 27-01-2026 | 3258.106 |
| 23-01-2026 | 3256.0726 |
| 22-01-2026 | 3255.9336 |
| 21-01-2026 | 3254.851 |
| 20-01-2026 | 3254.1125 |
| 19-01-2026 | 3254.2527 |
| 16-01-2026 | 3253.581 |
| 14-01-2026 | 3253.5426 |
| 13-01-2026 | 3253.4652 |
| 12-01-2026 | 3253.7836 |
| 09-01-2026 | 3252.2847 |
| 08-01-2026 | 3252.2275 |
| 07-01-2026 | 3252.3914 |
| 06-01-2026 | 3252.7516 |
| 05-01-2026 | 3252.2911 |
| 02-01-2026 | 3251.2453 |
| 01-01-2026 | 3251.2412 |
| 31-12-2025 | 3250.72 |
| 30-12-2025 | 3248.7755 |
| 29-12-2025 | 3248.8158 |
| 26-12-2025 | 3247.6345 |
| 24-12-2025 | 3246.5997 |
| 23-12-2025 | 3245.3219 |
| 22-12-2025 | 3245.2548 |
| 19-12-2025 | 3243.7304 |
| 18-12-2025 | 3243.0483 |
| 17-12-2025 | 3242.6492 |
| 16-12-2025 | 3242.2733 |
| 15-12-2025 | 3242.1776 |
| 12-12-2025 | 3241.2429 |
| 11-12-2025 | 3241.0277 |
| 10-12-2025 | 3240.7838 |
| 09-12-2025 | 3240.8209 |
| 08-12-2025 | 3241.1042 |
| 05-12-2025 | 3239.5912 |
| 04-12-2025 | 3238.566 |
| 03-12-2025 | 3238.346 |
| 02-12-2025 | 3237.942 |
| 01-12-2025 | 3237.4669 |
| 28-11-2025 | 3236.2546 |
| 27-11-2025 | 3235.7858 |
| 26-11-2025 | 3235.3001 |
| 25-11-2025 | 3234.7661 |
| 24-11-2025 | 3234.1419 |
| 21-11-2025 | 3232.6824 |
| 20-11-2025 | 3232.2908 |
| 19-11-2025 | 3231.8936 |
| 18-11-2025 | 3231.5374 |
| 17-11-2025 | 3230.9363 |
| 14-11-2025 | 3229.5087 |
| 13-11-2025 | 3229.0414 |
| 12-11-2025 | 3228.378 |
| 11-11-2025 | 3227.777 |
| 10-11-2025 | 3227.2248 |
| 07-11-2025 | 3225.8579 |
| 06-11-2025 | 3225.3378 |
| 04-11-2025 | 3224.392 |
| 03-11-2025 | 3223.7614 |
| 31-10-2025 | 3222.3311 |
| 30-10-2025 | 3221.7099 |
| 29-10-2025 | 3221.281 |
| 28-10-2025 | 3220.7915 |
| 27-10-2025 | 3220.2049 |
| 24-10-2025 | 3218.7334 |
| 23-10-2025 | 3218.3239 |
| 20-10-2025 | 3216.9189 |
| 17-10-2025 | 3215.4384 |
| 16-10-2025 | 3215.0932 |
| 15-10-2025 | 3214.9337 |
| 14-10-2025 | 3214.4293 |
| 13-10-2025 | 3213.8918 |
| 10-10-2025 | 3212.3494 |
| 09-10-2025 | 3212.0443 |
| 08-10-2025 | 3211.6989 |
| 07-10-2025 | 3211.4922 |
| 06-10-2025 | 3211.1793 |
| 03-10-2025 | 3209.6517 |
| 01-10-2025 | 3208.1983 |
| 30-09-2025 | 3207.361 |
| 29-09-2025 | 3205.781 |
| 26-09-2025 | 3204.1691 |
| 25-09-2025 | 3203.765 |
| 24-09-2025 | 3203.4014 |
| 23-09-2025 | 3203.141 |
| 22-09-2025 | 3202.4217 |
| 19-09-2025 | 3201.0003 |
| 18-09-2025 | 3200.5578 |
| 17-09-2025 | 3199.7739 |
| 16-09-2025 | 3198.7249 |
| 15-09-2025 | 3198.0497 |
| 12-09-2025 | 3196.9481 |
| 11-09-2025 | 3196.9838 |
| 10-09-2025 | 3196.3447 |
| 09-09-2025 | 3196.1104 |
| 05-09-2025 | 3194.7627 |
| 04-09-2025 | 3194.38 |
| 03-09-2025 | 3193.9028 |
| 02-09-2025 | 3193.5392 |
| 01-09-2025 | 3193.2933 |
| 29-08-2025 | 3191.9015 |
| 28-08-2025 | 3191.7742 |
| 26-08-2025 | 3190.9264 |
| 25-08-2025 | 3190.6896 |
| 22-08-2025 | 3189.3812 |
| 21-08-2025 | 3188.9329 |
| 20-08-2025 | 3188.2681 |
| 19-08-2025 | 3188.032 |
| 18-08-2025 | 3187.6349 |
| 14-08-2025 | 3185.7478 |
| 13-08-2025 | 3185.2561 |
| 12-08-2025 | 3185.0221 |
| 11-08-2025 | 3184.9133 |
| 08-08-2025 | 3183.8322 |
| 07-08-2025 | 3183.352 |
| 06-08-2025 | 3182.8008 |
| 05-08-2025 | 3182.8712 |
| 04-08-2025 | 3182.3352 |
| 01-08-2025 | 3180.7331 |
| 31-07-2025 | 3180.0922 |
| 30-07-2025 | 3179.5529 |
| 29-07-2025 | 3179.1529 |
| 28-07-2025 | 3178.8867 |
| 25-07-2025 | 3177.7908 |
| 24-07-2025 | 3177.4141 |
| 23-07-2025 | 3177.1622 |
| 22-07-2025 | 3176.6264 |
| 21-07-2025 | 3176.2998 |
| 18-07-2025 | 3174.9811 |
| 17-07-2025 | 3174.2295 |
| 16-07-2025 | 3173.9564 |
| 15-07-2025 | 3173.5323 |
| 14-07-2025 | 3173.1337 |
| 11-07-2025 | 3171.5893 |
| 10-07-2025 | 3171.3879 |
| 09-07-2025 | 3170.7539 |
| 08-07-2025 | 3170.6588 |
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