Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.148 |
| 25-09-2024 | 13.1567 |
| 24-09-2024 | 13.1471 |
| 23-09-2024 | 13.1521 |
| 20-09-2024 | 13.1499 |
| 19-09-2024 | 13.136 |
| 18-09-2024 | 13.1409 |
| 17-09-2024 | 13.1387 |
| 16-09-2024 | 13.1278 |
| 13-09-2024 | 13.1334 |
| 12-09-2024 | 13.1333 |
| 11-09-2024 | 13.1346 |
| 10-09-2024 | 13.1263 |
| 09-09-2024 | 13.123 |
| 06-09-2024 | 13.1268 |
| 05-09-2024 | 13.1092 |
| 04-09-2024 | 13.1096 |
| 03-09-2024 | 13.1027 |
| 02-09-2024 | 13.104 |
| 30-08-2024 | 13.0879 |
| 29-08-2024 | 13.0828 |
| 28-08-2024 | 13.0935 |
| 27-08-2024 | 13.0939 |
| 26-08-2024 | 13.0869 |
| 23-08-2024 | 13.089 |
| 22-08-2024 | 13.0808 |
| 21-08-2024 | 13.0712 |
| 20-08-2024 | 13.0759 |
| 19-08-2024 | 13.0708 |
| 16-08-2024 | 13.0663 |
| 14-08-2024 | 13.0649 |
| 13-08-2024 | 13.0678 |
| 12-08-2024 | 13.0585 |
| 09-08-2024 | 13.0474 |
| 08-08-2024 | 13.0516 |
| 07-08-2024 | 13.0337 |
| 06-08-2024 | 13.0394 |
| 05-08-2024 | 13.039 |
| 02-08-2024 | 13.0417 |
| 01-08-2024 | 13.0263 |
| 31-07-2024 | 13.0155 |
| 30-07-2024 | 13.0153 |
| 29-07-2024 | 13.0155 |
| 26-07-2024 | 13.0166 |
| 25-07-2024 | 13.0135 |
| 24-07-2024 | 13.0102 |
| 23-07-2024 | 13.0099 |
| 22-07-2024 | 13.011 |
| 19-07-2024 | 13.01 |
| 18-07-2024 | 12.9936 |
| 16-07-2024 | 12.9909 |
| 15-07-2024 | 12.9849 |
| 12-07-2024 | 12.9858 |
| 11-07-2024 | 12.976 |
| 10-07-2024 | 12.9786 |
| 09-07-2024 | 12.9699 |
| 08-07-2024 | 12.971 |
| 05-07-2024 | 12.967 |
| 04-07-2024 | 12.9625 |
| 03-07-2024 | 12.9627 |
| 02-07-2024 | 12.9587 |
| 01-07-2024 | 12.9475 |
| 28-06-2024 | 12.9469 |
| 27-06-2024 | 12.9484 |
| 26-06-2024 | 12.9452 |
| 25-06-2024 | 12.9463 |
| 24-06-2024 | 12.937 |
| 21-06-2024 | 12.9401 |
| 20-06-2024 | 12.9349 |
| 19-06-2024 | 12.9333 |
| 18-06-2024 | 12.9279 |
| 14-06-2024 | 12.9289 |
| 13-06-2024 | 12.9197 |
| 12-06-2024 | 12.9172 |
| 11-06-2024 | 12.9121 |
| 10-06-2024 | 12.9244 |
| 07-06-2024 | 12.9092 |
| 06-06-2024 | 12.9005 |
| 05-06-2024 | 12.9123 |
| 04-06-2024 | 12.9153 |
| 03-06-2024 | 12.8715 |
| 31-05-2024 | 12.8681 |
| 30-05-2024 | 12.8681 |
| 29-05-2024 | 12.8495 |
| 28-05-2024 | 12.8496 |
| 27-05-2024 | 12.8522 |
| 24-05-2024 | 12.8529 |
| 23-05-2024 | 12.855 |
| 22-05-2024 | 12.8531 |
| 21-05-2024 | 12.8459 |
| 17-05-2024 | 12.8482 |
| 16-05-2024 | 12.8345 |
| 15-05-2024 | 12.8316 |
| 14-05-2024 | 12.8255 |
| 13-05-2024 | 12.8195 |
| 10-05-2024 | 12.8217 |
| 09-05-2024 | 12.8133 |
| 08-05-2024 | 12.8106 |
| 07-05-2024 | 12.8163 |
| 06-05-2024 | 12.8048 |
| 03-05-2024 | 12.7912 |
| 02-05-2024 | 12.7788 |
| 30-04-2024 | 12.8006 |
| 29-04-2024 | 12.794 |
| 26-04-2024 | 12.7818 |
| 25-04-2024 | 12.7833 |
| 24-04-2024 | 12.7931 |
| 23-04-2024 | 12.792 |
| 22-04-2024 | 12.7869 |
| 19-04-2024 | 12.7979 |
| 18-04-2024 | 12.7865 |
| 16-04-2024 | 12.7828 |
| 15-04-2024 | 12.7722 |
| 12-04-2024 | 12.7687 |
| 10-04-2024 | 12.7667 |
| 09-04-2024 | 12.7672 |
| 08-04-2024 | 12.7667 |
| 05-04-2024 | 12.7641 |
| 04-04-2024 | 12.7506 |
| 03-04-2024 | 12.7457 |
| 02-04-2024 | 12.7328 |
| 01-04-2024 | 12.7291 |
| 31-03-2024 | 12.7248 |
| 28-03-2024 | 12.7238 |
| 27-03-2024 | 12.7155 |
| 26-03-2024 | 12.694 |
| 22-03-2024 | 12.7017 |
| 21-03-2024 | 12.7008 |
| 20-03-2024 | 12.7081 |
| 19-03-2024 | 12.7022 |
| 18-03-2024 | 12.6996 |
| 15-03-2024 | 12.6883 |
| 14-03-2024 | 12.6814 |
| 13-03-2024 | 12.6894 |
| 12-03-2024 | 12.6798 |
| 11-03-2024 | 12.6873 |
| 07-03-2024 | 12.6902 |
| 06-03-2024 | 12.6804 |
| 05-03-2024 | 12.6759 |
| 04-03-2024 | 12.6751 |
| 01-03-2024 | 12.6639 |
| 29-02-2024 | 12.6553 |
| 28-02-2024 | 12.6728 |
| 27-02-2024 | 12.6613 |
| 26-02-2024 | 12.6515 |
| 23-02-2024 | 12.655 |
| 22-02-2024 | 12.6437 |
| 21-02-2024 | 12.6497 |
| 20-02-2024 | 12.6473 |
| 19-02-2024 | 12.638 |
| 16-02-2024 | 12.6363 |
| 15-02-2024 | 12.6293 |
| 14-02-2024 | 12.6234 |
| 13-02-2024 | 12.6239 |
| 12-02-2024 | 12.6268 |
| 09-02-2024 | 12.6187 |
| 08-02-2024 | 12.6136 |
| 07-02-2024 | 12.6094 |
| 06-02-2024 | 12.6082 |
| 05-02-2024 | 12.6239 |
| 02-02-2024 | 12.6078 |
| 01-02-2024 | 12.6094 |
| 31-01-2024 | 12.5962 |
| 30-01-2024 | 12.5901 |
| 29-01-2024 | 12.5932 |
| 25-01-2024 | 12.5917 |
| 24-01-2024 | 12.575 |
| 23-01-2024 | 12.5928 |
| 19-01-2024 | 12.5734 |
| 18-01-2024 | 12.5602 |
| 17-01-2024 | 12.5752 |
| 16-01-2024 | 12.5659 |
| 15-01-2024 | 12.5662 |
| 12-01-2024 | 12.5585 |
| 11-01-2024 | 12.5535 |
| 10-01-2024 | 12.5446 |
| 09-01-2024 | 12.5473 |
| 08-01-2024 | 12.5523 |
| 05-01-2024 | 12.5417 |
| 04-01-2024 | 12.5232 |
| 03-01-2024 | 12.529 |
| 02-01-2024 | 12.5209 |
| 01-01-2024 | 12.5156 |
| 29-12-2023 | 12.5046 |
| 28-12-2023 | 12.5021 |
| 27-12-2023 | 12.4898 |
| 26-12-2023 | 12.4882 |
| 22-12-2023 | 12.4872 |
| 21-12-2023 | 12.4767 |
| 20-12-2023 | 12.4876 |
| 19-12-2023 | 12.4769 |
| 18-12-2023 | 12.4789 |
| 15-12-2023 | 12.4639 |
| 14-12-2023 | 12.4518 |
| 13-12-2023 | 12.4516 |
| 12-12-2023 | 12.4545 |
| 11-12-2023 | 12.4599 |
| 08-12-2023 | 12.4585 |
| 07-12-2023 | 12.4543 |
| 06-12-2023 | 12.4596 |
| 05-12-2023 | 12.4588 |
| 04-12-2023 | 12.4461 |
| 01-12-2023 | 12.4441 |
| 30-11-2023 | 12.4445 |
| 29-11-2023 | 12.4361 |
| 28-11-2023 | 12.4368 |
| 24-11-2023 | 12.4449 |
| 23-11-2023 | 12.4311 |
| 22-11-2023 | 12.4254 |
| 21-11-2023 | 12.4251 |
| 20-11-2023 | 12.4248 |
| 17-11-2023 | 12.4158 |
| 16-11-2023 | 12.4209 |
| 15-11-2023 | 12.4153 |
| 13-11-2023 | 12.4201 |
| 10-11-2023 | 12.4153 |
| 09-11-2023 | 12.4057 |
| 08-11-2023 | 12.4099 |
| 07-11-2023 | 12.4052 |
| 06-11-2023 | 12.4047 |
| 03-11-2023 | 12.4068 |
| 02-11-2023 | 12.39 |
| 01-11-2023 | 12.4022 |
| 31-10-2023 | 12.3914 |
| 30-10-2023 | 12.3932 |
| 27-10-2023 | 12.3894 |
| 26-10-2023 | 12.3801 |
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