Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1005.5621 |
| 22-01-2026 | 1005.5192 |
| 21-01-2026 | 1005.1848 |
| 20-01-2026 | 1004.9567 |
| 19-01-2026 | 1005.145 |
| 16-01-2026 | 1004.9375 |
| 14-01-2026 | 1004.9256 |
| 13-01-2026 | 1004.9017 |
| 12-01-2026 | 1005.462 |
| 09-01-2026 | 1004.9989 |
| 08-01-2026 | 1004.9811 |
| 07-01-2026 | 1005.0317 |
| 06-01-2026 | 1005.1428 |
| 05-01-2026 | 1008.5325 |
| 02-01-2026 | 1008.2082 |
| 01-01-2026 | 1008.2069 |
| 31-12-2025 | 1008.0453 |
| 30-12-2025 | 1007.4422 |
| 29-12-2025 | 1008.5601 |
| 26-12-2025 | 1008.1933 |
| 24-12-2025 | 1007.8723 |
| 23-12-2025 | 1007.4756 |
| 22-12-2025 | 1008.411 |
| 19-12-2025 | 1007.9373 |
| 18-12-2025 | 1007.7253 |
| 17-12-2025 | 1007.6013 |
| 16-12-2025 | 1007.4844 |
| 15-12-2025 | 1007.7883 |
| 12-12-2025 | 1007.4978 |
| 11-12-2025 | 1007.4309 |
| 10-12-2025 | 1007.355 |
| 09-12-2025 | 1007.3666 |
| 08-12-2025 | 1008.5868 |
| 05-12-2025 | 1008.116 |
| 04-12-2025 | 1007.797 |
| 03-12-2025 | 1007.7285 |
| 02-12-2025 | 1007.6027 |
| 01-12-2025 | 1008.4908 |
| 28-11-2025 | 1008.1131 |
| 27-11-2025 | 1007.967 |
| 26-11-2025 | 1007.8157 |
| 25-11-2025 | 1007.6494 |
| 24-11-2025 | 1008.4548 |
| 21-11-2025 | 1007.9994 |
| 20-11-2025 | 1007.8773 |
| 19-11-2025 | 1007.7535 |
| 18-11-2025 | 1007.6424 |
| 17-11-2025 | 1008.6136 |
| 14-11-2025 | 1008.1679 |
| 13-11-2025 | 1008.022 |
| 12-11-2025 | 1007.8149 |
| 11-11-2025 | 1007.6273 |
| 10-11-2025 | 1008.5369 |
| 07-11-2025 | 1008.1097 |
| 06-11-2025 | 1007.9471 |
| 04-11-2025 | 1007.652 |
| 03-11-2025 | 1008.5676 |
| 31-10-2025 | 1008.1201 |
| 30-10-2025 | 1007.9257 |
| 29-10-2025 | 1007.7915 |
| 28-10-2025 | 1007.6384 |
| 27-10-2025 | 1008.1843 |
| 24-10-2025 | 1007.7235 |
| 23-10-2025 | 1007.5953 |
| 20-10-2025 | 1008.4039 |
| 17-10-2025 | 1007.9397 |
| 16-10-2025 | 1007.8315 |
| 15-10-2025 | 1007.7815 |
| 14-10-2025 | 1007.6233 |
| 13-10-2025 | 1008.3065 |
| 10-10-2025 | 1007.822 |
| 09-10-2025 | 1007.7263 |
| 08-10-2025 | 1007.6179 |
| 07-10-2025 | 1007.553 |
| 06-10-2025 | 1009.1507 |
| 03-10-2025 | 1008.6706 |
| 01-10-2025 | 1008.2149 |
| 30-09-2025 | 1007.9518 |
| 29-09-2025 | 1008.5119 |
| 26-09-2025 | 1008.0048 |
| 25-09-2025 | 1007.8776 |
| 24-09-2025 | 1007.7632 |
| 23-09-2025 | 1007.6813 |
| 22-09-2025 | 1008.8262 |
| 19-09-2025 | 1008.3845 |
| 18-09-2025 | 1008.2451 |
| 17-09-2025 | 1007.9981 |
| 16-09-2025 | 1007.6676 |
| 15-09-2025 | 1008.0662 |
| 12-09-2025 | 1007.7189 |
| 11-09-2025 | 1007.7301 |
| 10-09-2025 | 1007.5286 |
| 09-09-2025 | 1008.3437 |
| 05-09-2025 | 1007.9184 |
| 04-09-2025 | 1007.7977 |
| 03-09-2025 | 1007.6471 |
| 02-09-2025 | 1007.5324 |
| 01-09-2025 | 1008.276 |
| 29-08-2025 | 1007.8366 |
| 28-08-2025 | 1007.7963 |
| 26-08-2025 | 1007.5296 |
| 25-08-2025 | 1008.4153 |
| 22-08-2025 | 1008.0017 |
| 21-08-2025 | 1007.86 |
| 20-08-2025 | 1007.6499 |
| 19-08-2025 | 1007.5752 |
| 18-08-2025 | 1008.3157 |
| 14-08-2025 | 1007.7188 |
| 13-08-2025 | 1007.5632 |
| 12-08-2025 | 1007.4892 |
| 11-08-2025 | 1008.2712 |
| 08-08-2025 | 1007.9289 |
| 07-08-2025 | 1007.7768 |
| 06-08-2025 | 1007.6023 |
| 05-08-2025 | 1007.6246 |
| 04-08-2025 | 1008.5478 |
| 01-08-2025 | 1008.04 |
| 31-07-2025 | 1007.8369 |
| 30-07-2025 | 1007.666 |
| 29-07-2025 | 1007.5392 |
| 28-07-2025 | 1008.2754 |
| 25-07-2025 | 1007.9278 |
| 24-07-2025 | 1007.8083 |
| 23-07-2025 | 1007.7284 |
| 22-07-2025 | 1007.5584 |
| 21-07-2025 | 1008.4602 |
| 18-07-2025 | 1008.0414 |
| 17-07-2025 | 1007.8028 |
| 16-07-2025 | 1007.7161 |
| 15-07-2025 | 1007.5814 |
| 14-07-2025 | 1008.3483 |
| 11-07-2025 | 1007.8562 |
| 10-07-2025 | 1007.7922 |
| 09-07-2025 | 1007.5907 |
| 08-07-2025 | 1007.5605 |
| 07-07-2025 | 1009.3579 |
| 04-07-2025 | 1008.901 |
| 03-07-2025 | 1008.7773 |
| 02-07-2025 | 1008.5417 |
| 01-07-2025 | 1007.9973 |
| 30-06-2025 | 1008.6391 |
| 27-06-2025 | 1007.9425 |
| 26-06-2025 | 1007.8232 |
| 25-06-2025 | 1007.6601 |
| 24-06-2025 | 1007.648 |
| 23-06-2025 | 1008.6535 |
| 20-06-2025 | 1008.1249 |
| 19-06-2025 | 1007.9642 |
| 18-06-2025 | 1007.7918 |
| 17-06-2025 | 1007.5919 |
| 16-06-2025 | 1007.5703 |
| 13-06-2025 | 1007.1371 |
| 12-06-2025 | 1007.0574 |
| 11-06-2025 | 1007.0108 |
| 10-06-2025 | 1007.1645 |
| 09-06-2025 | 1010.0351 |
| 06-06-2025 | 1009.5077 |
| 05-06-2025 | 1008.3516 |
| 04-06-2025 | 1008.0787 |
| 03-06-2025 | 1007.8465 |
| 02-06-2025 | 1008.8496 |
| 30-05-2025 | 1008.3061 |
| 29-05-2025 | 1008.1251 |
| 28-05-2025 | 1007.9077 |
| 27-05-2025 | 1007.6352 |
| 26-05-2025 | 1008.8904 |
| 23-05-2025 | 1008.4312 |
| 22-05-2025 | 1008.1859 |
| 21-05-2025 | 1008.0391 |
| 20-05-2025 | 1007.7864 |
| 19-05-2025 | 1008.9497 |
| 16-05-2025 | 1008.3723 |
| 15-05-2025 | 1008.0396 |
| 14-05-2025 | 1007.8965 |
| 13-05-2025 | 1008.5049 |
| 09-05-2025 | 1007.5931 |
| 08-05-2025 | 1007.7234 |
| 07-05-2025 | 1007.8201 |
| 06-05-2025 | 1007.6936 |
| 05-05-2025 | 1008.5897 |
| 02-05-2025 | 1008.0945 |
| 30-04-2025 | 1007.6909 |
| 29-04-2025 | 1007.5899 |
| 28-04-2025 | 1008.5463 |
| 25-04-2025 | 1008.1384 |
| 24-04-2025 | 1008.1061 |
| 23-04-2025 | 1007.8142 |
| 22-04-2025 | 1007.6328 |
| 21-04-2025 | 1008.6249 |
| 17-04-2025 | 1007.808 |
| 16-04-2025 | 1007.567 |
| 15-04-2025 | 1009.398 |
| 11-04-2025 | 1008.72 |
| 09-04-2025 | 1008.2456 |
| 08-04-2025 | 1007.7848 |
| 07-04-2025 | 1008.8627 |
| 04-04-2025 | 1008.2928 |
| 03-04-2025 | 1008.0707 |
| 02-04-2025 | 1010.9594 |
| 31-03-2025 | 1009.843 |
| 28-03-2025 | 1009.3346 |
| 27-03-2025 | 1008.0848 |
| 26-03-2025 | 1008.0153 |
| 25-03-2025 | 1007.6304 |
| 24-03-2025 | 1009.5122 |
| 21-03-2025 | 1008.7098 |
| 20-03-2025 | 1008.2678 |
| 19-03-2025 | 1007.975 |
| 18-03-2025 | 1007.7206 |
| 17-03-2025 | 1008.6609 |
| 13-03-2025 | 1007.8887 |
| 12-03-2025 | 1007.6949 |
| 11-03-2025 | 1007.5501 |
| 10-03-2025 | 1008.6047 |
| 07-03-2025 | 1007.979 |
| 06-03-2025 | 1007.8677 |
| 05-03-2025 | 1007.7 |
| 04-03-2025 | 1007.6144 |
| 03-03-2025 | 1008.4459 |
| 28-02-2025 | 1008.0311 |
| 27-02-2025 | 1007.8842 |
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