Motilal Oswal Digital India Fund NFO 728x90

Historical Mutual Fund NAV of BANK OF INDIA Ultra Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 3015.803
17-10-2024 3015.2677
16-10-2024 3014.7132
15-10-2024 3014.2761
14-10-2024 3013.8675
11-10-2024 3012.5114
10-10-2024 3011.78
09-10-2024 3011.252
08-10-2024 3010.1485
07-10-2024 3009.6609
04-10-2024 3008.0507
03-10-2024 3007.3463
01-10-2024 3006.165
30-09-2024 3005.4757
27-09-2024 3002.7581
26-09-2024 3002.1164
25-09-2024 3001.593
24-09-2024 3001.1647
23-09-2024 3000.5998
20-09-2024 2999.0639
19-09-2024 2998.4346
17-09-2024 2997.2605
16-09-2024 2996.6748
13-09-2024 2995.0867
12-09-2024 2994.4222
11-09-2024 2993.9217
10-09-2024 2993.4305
09-09-2024 2993.009
06-09-2024 2991.4737
05-09-2024 2991.09
04-09-2024 2990.4969
03-09-2024 2990.0097
02-09-2024 2989.4438
30-08-2024 2987.8629
29-08-2024 2987.4185
28-08-2024 2987.0894
27-08-2024 2986.5668
26-08-2024 2986.221
23-08-2024 2984.7945
22-08-2024 2984.2691
21-08-2024 2983.6813
20-08-2024 2983.0371
19-08-2024 2982.3126
16-08-2024 2980.6842
14-08-2024 2979.679
13-08-2024 2979.3095
12-08-2024 2979.0513
09-08-2024 2977.5396
08-08-2024 2977.1147
07-08-2024 2976.59
06-08-2024 2976.0498
05-08-2024 2975.6188
02-08-2024 2974.0064
01-08-2024 2973.6171
31-07-2024 2973.0624
30-07-2024 2972.6308
29-07-2024 2972.1159
26-07-2024 2970.5776
25-07-2024 2970.0774
24-07-2024 2969.7214
23-07-2024 2969.1562
22-07-2024 2968.5305
19-07-2024 2966.9724
18-07-2024 2966.4657
16-07-2024 2965.2984
15-07-2024 2964.8502
12-07-2024 2963.2801
11-07-2024 2962.7894
10-07-2024 2962.2987
09-07-2024 2961.7505
08-07-2024 2961.2536
05-07-2024 2959.8815
04-07-2024 2959.4115
03-07-2024 2958.8666
02-07-2024 2958.1537
01-07-2024 2957.2923
28-06-2024 2955.3796
27-06-2024 2954.4463
26-06-2024 2954.0012
25-06-2024 2953.7509
24-06-2024 2953.4093
21-06-2024 2951.9059
20-06-2024 2951.3833
19-06-2024 2950.898
18-06-2024 2950.3643
14-06-2024 2948.3897
13-06-2024 2947.8936
12-06-2024 2947.4034
11-06-2024 2946.8149
10-06-2024 2946.1075
07-06-2024 2944.4883
06-06-2024 2943.9299
05-06-2024 2943.3985
04-06-2024 2942.9744
03-06-2024 2942.9046
31-05-2024 2941.5134
30-05-2024 2940.9046
29-05-2024 2940.2676
28-05-2024 2939.7675
27-05-2024 2939.4551
24-05-2024 2938.232
22-05-2024 2937.3325
21-05-2024 2936.9126
17-05-2024 2934.3542
16-05-2024 2933.9005
15-05-2024 2933.4995
14-05-2024 2932.9846
13-05-2024 2932.3036
10-05-2024 2930.7352
09-05-2024 2930.4393
08-05-2024 2930.0364
07-05-2024 2929.8189
06-05-2024 2929.253
03-05-2024 2927.7445
02-05-2024 2927.2046
30-04-2024 2926.1066
29-04-2024 2925.8077
26-04-2024 2924.6111
25-04-2024 2924.2238
24-04-2024 2923.8905
23-04-2024 2923.6396
22-04-2024 2923.1999
19-04-2024 2921.9664
18-04-2024 2921.3223
16-04-2024 2920.3892
15-04-2024 2919.7755
12-04-2024 2918.1798
10-04-2024 2917.2183
08-04-2024 2915.5067
05-04-2024 2913.9029
04-04-2024 2913.212
03-04-2024 2912.5802
02-04-2024 2911.5981
31-03-2024 2910.0505
28-03-2024 2908.5998
27-03-2024 2906.0704
26-03-2024 2905.7763
22-03-2024 2904.0826
21-03-2024 2903.7607
20-03-2024 2903.2578
19-03-2024 2902.8582
18-03-2024 2902.315
15-03-2024 2900.9079
14-03-2024 2900.346
13-03-2024 2900.2769
12-03-2024 2899.4575
11-03-2024 2899.091
07-03-2024 2896.9398
06-03-2024 2896.3249
05-03-2024 2895.6345
04-03-2024 2895.0327
01-03-2024 2893.282
29-02-2024 2892.7412
28-02-2024 2892.1762
27-02-2024 2891.6553
26-02-2024 2891.102
23-02-2024 2889.5346
22-02-2024 2888.9903
21-02-2024 2887.931
20-02-2024 2887.3212
16-02-2024 2885.365
15-02-2024 2884.6596
14-02-2024 2884.1279
13-02-2024 2883.7582
12-02-2024 2883.1788
09-02-2024 2881.8916
08-02-2024 2881.688
07-02-2024 2881.1699
06-02-2024 2880.7324
05-02-2024 2880.3667
02-02-2024 2878.9486
01-02-2024 2878.2409
31-01-2024 2877.4844
30-01-2024 2877.0669
29-01-2024 2876.7354
25-01-2024 2874.7844
24-01-2024 2874.3457
23-01-2024 2873.9669
19-01-2024 2872.5345
18-01-2024 2872.1289
17-01-2024 2871.8381
16-01-2024 2871.3767
15-01-2024 2871.1774
12-01-2024 2869.5837
11-01-2024 2869.0382
10-01-2024 2868.5956
09-01-2024 2868.1665
08-01-2024 2867.675
05-01-2024 2866.2151
04-01-2024 2865.7229
03-01-2024 2865.39
02-01-2024 2864.8585
01-01-2024 2864.4375
29-12-2023 2862.6358
28-12-2023 2861.6914
27-12-2023 2860.9332
26-12-2023 2860.4532
22-12-2023 2858.4748
21-12-2023 2858.0302
20-12-2023 2857.7095
19-12-2023 2857.2179
18-12-2023 2856.7421
15-12-2023 2855.3982
14-12-2023 2854.9036
13-12-2023 2854.4583
12-12-2023 2854.1513
11-12-2023 2854.0311
08-12-2023 2852.6919
07-12-2023 2852.2444
06-12-2023 2851.7103
05-12-2023 2851.419
04-12-2023 2850.904
01-12-2023 2849.466
30-11-2023 2849.0757
29-11-2023 2848.7752
28-11-2023 2848.3285
24-11-2023 2846.5246
23-11-2023 2846.0736
22-11-2023 2845.7992
21-11-2023 2845.2847
20-11-2023 2845.0604

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