Historical Mutual Fund NAV of BANK OF INDIA Short Term Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 12.5361 |
| 16-09-2024 | 12.5378 |
| 13-09-2024 | 12.5229 |
| 12-09-2024 | 12.5151 |
| 11-09-2024 | 12.5111 |
| 10-09-2024 | 12.5032 |
| 09-09-2024 | 12.5006 |
| 06-09-2024 | 12.4935 |
| 05-09-2024 | 12.4919 |
| 04-09-2024 | 12.4882 |
| 03-09-2024 | 12.4848 |
| 02-09-2024 | 12.4806 |
| 30-08-2024 | 12.4799 |
| 29-08-2024 | 12.4772 |
| 28-08-2024 | 12.4764 |
| 27-08-2024 | 12.4733 |
| 26-08-2024 | 12.4734 |
| 23-08-2024 | 12.4652 |
| 22-08-2024 | 12.4638 |
| 21-08-2024 | 12.4603 |
| 20-08-2024 | 12.4567 |
| 19-08-2024 | 12.4551 |
| 16-08-2024 | 12.4477 |
| 14-08-2024 | 12.4449 |
| 13-08-2024 | 12.4378 |
| 12-08-2024 | 12.4354 |
| 09-08-2024 | 12.43 |
| 08-08-2024 | 12.4272 |
| 07-08-2024 | 12.4285 |
| 06-08-2024 | 12.4255 |
| 05-08-2024 | 12.4254 |
| 02-08-2024 | 12.4107 |
| 01-08-2024 | 12.4073 |
| 31-07-2024 | 12.4014 |
| 30-07-2024 | 12.4004 |
| 29-07-2024 | 12.4056 |
| 26-07-2024 | 12.3909 |
| 25-07-2024 | 12.3844 |
| 24-07-2024 | 12.3768 |
| 23-07-2024 | 12.3717 |
| 22-07-2024 | 12.3694 |
| 19-07-2024 | 12.3645 |
| 18-07-2024 | 12.3592 |
| 16-07-2024 | 12.3546 |
| 15-07-2024 | 12.3505 |
| 12-07-2024 | 12.3439 |
| 11-07-2024 | 12.3394 |
| 10-07-2024 | 12.3376 |
| 09-07-2024 | 12.3327 |
| 08-07-2024 | 12.3318 |
| 05-07-2024 | 12.3238 |
| 04-07-2024 | 12.3211 |
| 03-07-2024 | 12.3168 |
| 02-07-2024 | 12.3136 |
| 01-07-2024 | 12.3081 |
| 28-06-2024 | 12.3019 |
| 27-06-2024 | 12.2994 |
| 26-06-2024 | 12.2984 |
| 25-06-2024 | 12.3011 |
| 24-06-2024 | 12.3016 |
| 21-06-2024 | 12.2966 |
| 20-06-2024 | 12.2915 |
| 19-06-2024 | 12.2898 |
| 18-06-2024 | 12.2856 |
| 14-06-2024 | 12.2776 |
| 13-06-2024 | 12.2739 |
| 12-06-2024 | 12.267 |
| 11-06-2024 | 12.2632 |
| 10-06-2024 | 12.2569 |
| 07-06-2024 | 12.2532 |
| 06-06-2024 | 12.2489 |
| 05-06-2024 | 12.2411 |
| 04-06-2024 | 12.2338 |
| 03-06-2024 | 12.2575 |
| 31-05-2024 | 12.2429 |
| 30-05-2024 | 12.2392 |
| 29-05-2024 | 12.2361 |
| 28-05-2024 | 12.2373 |
| 27-05-2024 | 12.2403 |
| 24-05-2024 | 12.2325 |
| 22-05-2024 | 12.2287 |
| 21-05-2024 | 12.2217 |
| 17-05-2024 | 12.2055 |
| 16-05-2024 | 12.2072 |
| 15-05-2024 | 12.2009 |
| 14-05-2024 | 12.1947 |
| 13-05-2024 | 12.1896 |
| 10-05-2024 | 12.182 |
| 09-05-2024 | 12.1762 |
| 08-05-2024 | 12.1734 |
| 07-05-2024 | 12.1753 |
| 06-05-2024 | 12.1762 |
| 03-05-2024 | 12.1596 |
| 02-05-2024 | 12.1545 |
| 30-04-2024 | 12.1423 |
| 29-04-2024 | 12.1404 |
| 26-04-2024 | 12.1341 |
| 25-04-2024 | 12.1314 |
| 24-04-2024 | 12.1321 |
| 23-04-2024 | 12.1373 |
| 22-04-2024 | 12.1316 |
| 19-04-2024 | 12.12 |
| 18-04-2024 | 12.129 |
| 16-04-2024 | 12.1213 |
| 15-04-2024 | 12.1273 |
| 12-04-2024 | 12.1158 |
| 10-04-2024 | 12.129 |
| 08-04-2024 | 12.1184 |
| 05-04-2024 | 12.1236 |
| 04-04-2024 | 12.1256 |
| 03-04-2024 | 12.1193 |
| 02-04-2024 | 12.1152 |
| 31-03-2024 | 12.1223 |
| 28-03-2024 | 12.1173 |
| 27-03-2024 | 12.1037 |
| 26-03-2024 | 12.0965 |
| 22-03-2024 | 12.095 |
| 21-03-2024 | 12.0998 |
| 20-03-2024 | 12.0867 |
| 19-03-2024 | 12.0838 |
| 18-03-2024 | 12.0843 |
| 15-03-2024 | 12.0857 |
| 14-03-2024 | 12.0873 |
| 13-03-2024 | 12.0889 |
| 12-03-2024 | 12.091 |
| 11-03-2024 | 12.0928 |
| 07-03-2024 | 12.0783 |
| 06-03-2024 | 12.0704 |
| 05-03-2024 | 12.066 |
| 04-03-2024 | 12.0639 |
| 01-03-2024 | 12.0584 |
| 29-02-2024 | 12.054 |
| 28-02-2024 | 12.0532 |
| 27-02-2024 | 12.0518 |
| 26-02-2024 | 12.0511 |
| 23-02-2024 | 12.0428 |
| 22-02-2024 | 12.0445 |
| 21-02-2024 | 12.043 |
| 20-02-2024 | 12.0362 |
| 16-02-2024 | 12.0206 |
| 15-02-2024 | 12.0193 |
| 14-02-2024 | 12.0087 |
| 13-02-2024 | 12.0111 |
| 12-02-2024 | 12.01 |
| 09-02-2024 | 12.0042 |
| 08-02-2024 | 12.0102 |
| 07-02-2024 | 12.011 |
| 06-02-2024 | 12.0042 |
| 05-02-2024 | 12.0039 |
| 02-02-2024 | 12.0069 |
| 01-02-2024 | 11.9978 |
| 31-01-2024 | 11.9751 |
| 30-01-2024 | 11.9701 |
| 29-01-2024 | 11.965 |
| 25-01-2024 | 11.9559 |
| 24-01-2024 | 11.9527 |
| 23-01-2024 | 11.9539 |
| 19-01-2024 | 11.9439 |
| 18-01-2024 | 11.9448 |
| 17-01-2024 | 11.9484 |
| 16-01-2024 | 11.9501 |
| 15-01-2024 | 11.9488 |
| 12-01-2024 | 11.9335 |
| 11-01-2024 | 11.9317 |
| 10-01-2024 | 11.9273 |
| 09-01-2024 | 11.9221 |
| 08-01-2024 | 11.9182 |
| 05-01-2024 | 11.9022 |
| 04-01-2024 | 11.9044 |
| 03-01-2024 | 11.9043 |
| 02-01-2024 | 11.9044 |
| 01-01-2024 | 11.9048 |
| 29-12-2023 | 11.9068 |
| 28-12-2023 | 11.8908 |
| 27-12-2023 | 11.8901 |
| 26-12-2023 | 11.8938 |
| 22-12-2023 | 11.8852 |
| 21-12-2023 | 11.8828 |
| 20-12-2023 | 11.8844 |
| 19-12-2023 | 11.8818 |
| 18-12-2023 | 11.8837 |
| 15-12-2023 | 11.8753 |
| 14-12-2023 | 11.8615 |
| 13-12-2023 | 11.8398 |
| 12-12-2023 | 11.8332 |
| 11-12-2023 | 11.8317 |
| 08-12-2023 | 11.829 |
| 07-12-2023 | 11.8343 |
| 06-12-2023 | 11.8299 |
| 05-12-2023 | 11.8231 |
| 04-12-2023 | 11.8196 |
| 01-12-2023 | 11.8075 |
| 30-11-2023 | 11.8084 |
| 29-11-2023 | 11.8155 |
| 28-11-2023 | 11.8072 |
| 24-11-2023 | 11.798 |
| 23-11-2023 | 11.8037 |
| 22-11-2023 | 11.8028 |
| 21-11-2023 | 11.7957 |
| 20-11-2023 | 11.8029 |
| 17-11-2023 | 11.8058 |
| 16-11-2023 | 11.7989 |
| 15-11-2023 | 11.7983 |
| 13-11-2023 | 11.7786 |
| 10-11-2023 | 11.7688 |
| 09-11-2023 | 11.7766 |
| 08-11-2023 | 11.776 |
| 07-11-2023 | 11.7703 |
| 06-11-2023 | 11.7614 |
| 03-11-2023 | 11.7517 |
| 02-11-2023 | 11.7458 |
| 01-11-2023 | 11.7341 |
| 31-10-2023 | 11.735 |
| 30-10-2023 | 11.7285 |
| 27-10-2023 | 11.7274 |
| 26-10-2023 | 11.7227 |
| 25-10-2023 | 11.7278 |
| 23-10-2023 | 11.7139 |
| 20-10-2023 | 11.7128 |
| 19-10-2023 | 11.7111 |
| 18-10-2023 | 11.7117 |
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