Historical Mutual Fund NAV of BANK OF INDIA Short Term Income Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-01-2024 | 12.1201 |
| 18-01-2024 | 12.1211 |
| 17-01-2024 | 12.1247 |
| 16-01-2024 | 12.1265 |
| 15-01-2024 | 12.1251 |
| 12-01-2024 | 12.1096 |
| 11-01-2024 | 12.1078 |
| 10-01-2024 | 12.1033 |
| 09-01-2024 | 12.098 |
| 08-01-2024 | 12.0941 |
| 05-01-2024 | 12.0778 |
| 04-01-2024 | 12.0801 |
| 03-01-2024 | 12.0799 |
| 02-01-2024 | 12.0801 |
| 01-01-2024 | 12.0805 |
| 29-12-2023 | 12.0825 |
| 28-12-2023 | 12.0662 |
| 27-12-2023 | 12.0655 |
| 26-12-2023 | 12.0693 |
| 22-12-2023 | 12.0605 |
| 21-12-2023 | 12.0582 |
| 20-12-2023 | 12.0597 |
| 19-12-2023 | 12.0571 |
| 18-12-2023 | 12.059 |
| 15-12-2023 | 12.0505 |
| 14-12-2023 | 12.0365 |
| 13-12-2023 | 12.0145 |
| 12-12-2023 | 12.0078 |
| 11-12-2023 | 12.0063 |
| 08-12-2023 | 12.0035 |
| 07-12-2023 | 12.0089 |
| 06-12-2023 | 12.0045 |
| 05-12-2023 | 11.9976 |
| 04-12-2023 | 11.994 |
| 01-12-2023 | 11.9817 |
| 30-11-2023 | 11.9826 |
| 29-11-2023 | 11.9898 |
| 28-11-2023 | 11.9815 |
| 24-11-2023 | 11.9721 |
| 23-11-2023 | 11.9779 |
| 22-11-2023 | 11.977 |
| 21-11-2023 | 11.9698 |
| 20-11-2023 | 11.9771 |
| 17-11-2023 | 11.98 |
| 16-11-2023 | 11.973 |
| 15-11-2023 | 11.9724 |
| 13-11-2023 | 11.9524 |
| 10-11-2023 | 11.9424 |
| 09-11-2023 | 11.9503 |
| 08-11-2023 | 11.9498 |
| 07-11-2023 | 11.944 |
| 06-11-2023 | 11.9349 |
| 03-11-2023 | 11.9251 |
| 02-11-2023 | 11.9191 |
| 01-11-2023 | 11.9072 |
| 31-10-2023 | 11.9082 |
| 30-10-2023 | 11.9016 |
| 27-10-2023 | 11.9005 |
| 26-10-2023 | 11.8956 |
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