Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Short Term Income Reg Mly IDCW

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NAV Date NAV (Rs)
20-12-2024 13.1498
19-12-2024 13.1513
18-12-2024 13.1561
17-12-2024 13.1527
16-12-2024 13.1529
13-12-2024 13.1472
12-12-2024 13.1474
11-12-2024 13.1493
10-12-2024 13.1492
09-12-2024 13.1445
06-12-2024 13.1374
05-12-2024 13.1412
04-12-2024 13.1359
03-12-2024 13.1308
02-12-2024 13.125
29-11-2024 13.1104
28-11-2024 13.1013
27-11-2024 13.1007
26-11-2024 13.0994
25-11-2024 13.0984
22-11-2024 13.0887
21-11-2024 13.089
19-11-2024 13.0888
18-11-2024 13.0835
14-11-2024 13.074
13-11-2024 13.0761
12-11-2024 13.0756
11-11-2024 13.0738
08-11-2024 13.0694
07-11-2024 13.0628
06-11-2024 13.06
05-11-2024 13.0582
04-11-2024 13.0593
31-10-2024 12.814
30-10-2024 12.8139
29-10-2024 12.8101
28-10-2024 12.8071
25-10-2024 12.8043
24-10-2024 12.8033
23-10-2024 12.8
22-10-2024 12.795
21-10-2024 12.7984
18-10-2024 12.7953
17-10-2024 12.801
16-10-2024 12.8064
15-10-2024 12.8059
14-10-2024 12.8022
11-10-2024 12.7911
10-10-2024 12.7892
09-10-2024 12.7916
08-10-2024 12.7743
07-10-2024 12.7678
04-10-2024 12.7667
03-10-2024 12.7761
01-10-2024 12.7788
30-09-2024 12.7711
27-09-2024 12.7631
26-09-2024 12.7677
25-09-2024 12.7566
24-09-2024 12.7475
23-09-2024 12.7446
20-09-2024 12.7372
19-09-2024 12.7311
17-09-2024 12.7211
16-09-2024 12.7228
13-09-2024 12.7078
12-09-2024 12.6998
11-09-2024 12.6958
10-09-2024 12.6878
09-09-2024 12.6851
06-09-2024 12.6779
05-09-2024 12.6763
04-09-2024 12.6726
03-09-2024 12.669
02-09-2024 12.6648
30-08-2024 12.6641
29-08-2024 12.6614
28-08-2024 12.6606
27-08-2024 12.6574
26-08-2024 12.6575
23-08-2024 12.6492
22-08-2024 12.6478
21-08-2024 12.6442
20-08-2024 12.6406
19-08-2024 12.639
16-08-2024 12.6314
14-08-2024 12.6285
13-08-2024 12.6214
12-08-2024 12.619
09-08-2024 12.6135
08-08-2024 12.6106
07-08-2024 12.6119
06-08-2024 12.6089
05-08-2024 12.6088
02-08-2024 12.5939
01-08-2024 12.5904
31-07-2024 12.5845
30-07-2024 12.5834
29-07-2024 12.5887
26-07-2024 12.5738
25-07-2024 12.5672
24-07-2024 12.5595
23-07-2024 12.5543
22-07-2024 12.552
19-07-2024 12.547
18-07-2024 12.5416
16-07-2024 12.537
15-07-2024 12.5327
12-07-2024 12.5261
11-07-2024 12.5215
10-07-2024 12.5197
09-07-2024 12.5147
08-07-2024 12.5138
05-07-2024 12.5057
04-07-2024 12.5029
03-07-2024 12.4986
02-07-2024 12.4954
01-07-2024 12.4897
28-06-2024 12.4835
27-06-2024 12.481
26-06-2024 12.4799
25-06-2024 12.4827
24-06-2024 12.4832
21-06-2024 12.4781
20-06-2024 12.4729
19-06-2024 12.4711
18-06-2024 12.4669
14-06-2024 12.4588
13-06-2024 12.455
12-06-2024 12.4481
11-06-2024 12.4442
10-06-2024 12.4378
07-06-2024 12.4341
06-06-2024 12.4297
05-06-2024 12.4217
04-06-2024 12.4143
03-06-2024 12.4384
31-05-2024 12.4236
30-05-2024 12.4198
29-05-2024 12.4167
28-05-2024 12.4179
27-05-2024 12.421
24-05-2024 12.4131
22-05-2024 12.4092
21-05-2024 12.4021
17-05-2024 12.3856
16-05-2024 12.3873
15-05-2024 12.381
14-05-2024 12.3747
13-05-2024 12.3695
10-05-2024 12.3618
09-05-2024 12.3559
08-05-2024 12.353
07-05-2024 12.355
06-05-2024 12.3559
03-05-2024 12.3391
02-05-2024 12.3339
30-04-2024 12.3215
29-04-2024 12.3195
26-04-2024 12.3132
25-04-2024 12.3104
24-04-2024 12.3111
23-04-2024 12.3165
22-04-2024 12.3106
19-04-2024 12.2989
18-04-2024 12.308
16-04-2024 12.3002
15-04-2024 12.3063
12-04-2024 12.2946
10-04-2024 12.308
08-04-2024 12.2972
05-04-2024 12.3025
04-04-2024 12.3045
03-04-2024 12.2982
02-04-2024 12.294
31-03-2024 12.3012
28-03-2024 12.2961
27-03-2024 12.2823
26-03-2024 12.2751
22-03-2024 12.2735
21-03-2024 12.2784
20-03-2024 12.2651
19-03-2024 12.2621
18-03-2024 12.2626
15-03-2024 12.2641
14-03-2024 12.2657
13-03-2024 12.2674
12-03-2024 12.2694
11-03-2024 12.2713
07-03-2024 12.2566
06-03-2024 12.2485
05-03-2024 12.2441
04-03-2024 12.242
01-03-2024 12.2364
29-02-2024 12.2319
28-02-2024 12.2311
27-02-2024 12.2297
26-02-2024 12.2289
23-02-2024 12.2206
22-02-2024 12.2222
21-02-2024 12.2208
20-02-2024 12.2138
16-02-2024 12.198
15-02-2024 12.1967
14-02-2024 12.1859
13-02-2024 12.1884
12-02-2024 12.1872
09-02-2024 12.1814
08-02-2024 12.1875
07-02-2024 12.1883
06-02-2024 12.1814
05-02-2024 12.1811
02-02-2024 12.1841
01-02-2024 12.1749
31-01-2024 12.1519
30-01-2024 12.1468
29-01-2024 12.1416
25-01-2024 12.1324
24-01-2024 12.129
23-01-2024 12.1303

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