Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Large & Mid Cap Equity Eco Gr

Submit
NAV Date NAV (Rs)
27-12-2024 95.04
26-12-2024 95.18
24-12-2024 95.21
23-12-2024 95.34
20-12-2024 95.61
19-12-2024 97.03
18-12-2024 97.71
17-12-2024 98.64
16-12-2024 99.85
13-12-2024 99.67
12-12-2024 99.63
11-12-2024 100.43
10-12-2024 100.25
09-12-2024 99.84
06-12-2024 99.71
05-12-2024 99.25
04-12-2024 99.12
03-12-2024 98.31
02-12-2024 97.37
29-11-2024 96.93
28-11-2024 96.51
27-11-2024 96.86
26-11-2024 96.32
25-11-2024 96.19
22-11-2024 94.34
21-11-2024 92.53
19-11-2024 92.98
18-11-2024 92.3
14-11-2024 92.47
13-11-2024 92.03
12-11-2024 94.29
11-11-2024 95.56
08-11-2024 95.71
07-11-2024 96.84
06-11-2024 97.22
05-11-2024 95.91
04-11-2024 94.96
31-10-2024 95.73
30-10-2024 95.47
29-10-2024 95.31
28-10-2024 94.44
25-10-2024 93.49
24-10-2024 95.18
23-10-2024 95.22
22-10-2024 95.16
21-10-2024 97.69
18-10-2024 98.58
17-10-2024 98.25
16-10-2024 99.57
15-10-2024 99.51
14-10-2024 99.59
11-10-2024 99.02
10-10-2024 99.06
09-10-2024 99.0
08-10-2024 98.36
07-10-2024 97.02
04-10-2024 99.19
03-10-2024 99.71
01-10-2024 101.3
30-09-2024 101.28
27-09-2024 102.05
26-09-2024 101.81
25-09-2024 101.62
24-09-2024 101.87
23-09-2024 101.93
20-09-2024 101.07
19-09-2024 99.77
18-09-2024 100.54
17-09-2024 100.96
16-09-2024 100.98
13-09-2024 101.06
12-09-2024 100.88
11-09-2024 99.55
10-09-2024 100.47
09-09-2024 100.27
06-09-2024 100.45
05-09-2024 101.95
04-09-2024 101.91
03-09-2024 102.42
02-09-2024 102.28
30-08-2024 102.65
29-08-2024 101.92
28-08-2024 101.97
27-08-2024 101.92
26-08-2024 101.46
23-08-2024 101.07
22-08-2024 101.39
21-08-2024 101.12
20-08-2024 100.65
19-08-2024 99.9
16-08-2024 99.2
14-08-2024 97.47
13-08-2024 97.85
12-08-2024 98.84
09-08-2024 98.78
08-08-2024 97.64
07-08-2024 98.1
06-08-2024 95.99
05-08-2024 96.45
02-08-2024 99.7
01-08-2024 100.55
31-07-2024 101.04
30-07-2024 100.72
29-07-2024 100.24
26-07-2024 99.52
25-07-2024 98.12
24-07-2024 97.82
23-07-2024 97.47
22-07-2024 98.06
19-07-2024 97.63
18-07-2024 99.23
16-07-2024 99.47
15-07-2024 99.58
12-07-2024 98.73
11-07-2024 98.56
10-07-2024 98.18
09-07-2024 98.67
08-07-2024 98.35
05-07-2024 98.62
04-07-2024 98.14
03-07-2024 98.32
02-07-2024 97.68
01-07-2024 97.98
28-06-2024 97.16
27-06-2024 96.7
26-06-2024 96.11
25-06-2024 95.37
24-06-2024 95.36
21-06-2024 95.32
20-06-2024 95.48
19-06-2024 95.2
18-06-2024 96.18
14-06-2024 95.52
13-06-2024 94.67
12-06-2024 94.08
11-06-2024 93.43
10-06-2024 92.67
07-06-2024 92.0
06-06-2024 90.45
05-06-2024 88.38
04-06-2024 85.55
03-06-2024 93.63
31-05-2024 90.11
30-05-2024 89.43
29-05-2024 90.16
28-05-2024 90.57
27-05-2024 91.17
24-05-2024 90.94
23-05-2024 90.7
22-05-2024 89.97
21-05-2024 90.18
17-05-2024 89.38
16-05-2024 88.68
15-05-2024 88.15
14-05-2024 87.94
13-05-2024 86.83
10-05-2024 86.64
09-05-2024 85.92
08-05-2024 87.59
07-05-2024 87.04
06-05-2024 88.42
03-05-2024 89.09
02-05-2024 89.71
30-04-2024 89.32
29-04-2024 89.21
26-04-2024 88.69
25-04-2024 88.55
24-04-2024 87.72
23-04-2024 86.99
22-04-2024 86.77
19-04-2024 86.07
18-04-2024 85.88
16-04-2024 86.4
15-04-2024 86.49
12-04-2024 87.18
10-04-2024 87.91
09-04-2024 87.62
08-04-2024 87.95
05-04-2024 87.47
04-04-2024 87.12
03-04-2024 86.95
02-04-2024 86.89
01-04-2024 86.55
31-03-2024 85.18
28-03-2024 85.19
27-03-2024 84.4
26-03-2024 84.11
22-03-2024 83.93
21-03-2024 83.28
20-03-2024 81.86
19-03-2024 81.7
18-03-2024 82.82
15-03-2024 82.49
14-03-2024 82.92
13-03-2024 81.85
12-03-2024 84.51
11-03-2024 85.21
07-03-2024 86.0
06-03-2024 85.86
05-03-2024 86.02
04-03-2024 86.33
01-03-2024 85.73
29-02-2024 84.57
28-02-2024 84.05
27-02-2024 85.22
26-02-2024 85.19
23-02-2024 85.24
22-02-2024 85.16
21-02-2024 84.91
20-02-2024 85.41
19-02-2024 85.29
16-02-2024 85.0
15-02-2024 84.46
14-02-2024 83.52
13-02-2024 82.7
12-02-2024 82.36
09-02-2024 84.07
08-02-2024 84.42
07-02-2024 84.62
06-02-2024 84.27
05-02-2024 83.53
02-02-2024 83.46
01-02-2024 82.85
31-01-2024 82.8
30-01-2024 81.86
29-01-2024 82.2

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