Historical Mutual Fund NAV of Bank of India Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.5038 |
| 24-02-2025 | 13.4982 |
| 21-02-2025 | 13.5082 |
| 20-02-2025 | 13.5033 |
| 19-02-2025 | 13.4985 |
| 18-02-2025 | 13.502 |
| 17-02-2025 | 13.4877 |
| 14-02-2025 | 13.4906 |
| 13-02-2025 | 13.4868 |
| 12-02-2025 | 13.4823 |
| 11-02-2025 | 13.4774 |
| 10-02-2025 | 13.479 |
| 07-02-2025 | 13.474 |
| 06-02-2025 | 13.4682 |
| 05-02-2025 | 13.4678 |
| 04-02-2025 | 13.4643 |
| 03-02-2025 | 13.4584 |
| 31-01-2025 | 13.4525 |
| 30-01-2025 | 13.4443 |
| 29-01-2025 | 13.449 |
| 28-01-2025 | 13.4406 |
| 27-01-2025 | 13.4422 |
| 24-01-2025 | 13.4397 |
| 23-01-2025 | 13.424 |
| 22-01-2025 | 13.4274 |
| 21-01-2025 | 13.4242 |
| 20-01-2025 | 13.4244 |
| 17-01-2025 | 13.4238 |
| 16-01-2025 | 13.4184 |
| 15-01-2025 | 13.416 |
| 14-01-2025 | 13.4031 |
| 13-01-2025 | 13.4128 |
| 10-01-2025 | 13.4135 |
| 09-01-2025 | 13.3973 |
| 08-01-2025 | 13.4018 |
| 07-01-2025 | 13.3988 |
| 06-01-2025 | 13.3984 |
| 03-01-2025 | 13.3923 |
| 02-01-2025 | 13.3797 |
| 01-01-2025 | 13.3789 |
| 31-12-2024 | 13.3715 |
| 30-12-2024 | 13.3575 |
| 27-12-2024 | 13.3662 |
| 26-12-2024 | 13.3647 |
| 24-12-2024 | 13.3573 |
| 23-12-2024 | 13.3627 |
| 20-12-2024 | 13.359 |
| 19-12-2024 | 13.3464 |
| 18-12-2024 | 13.3479 |
| 17-12-2024 | 13.3335 |
| 16-12-2024 | 13.3375 |
| 13-12-2024 | 13.3336 |
| 12-12-2024 | 13.3287 |
| 11-12-2024 | 13.3299 |
| 10-12-2024 | 13.3284 |
| 09-12-2024 | 13.3292 |
| 06-12-2024 | 13.3156 |
| 05-12-2024 | 13.3318 |
| 04-12-2024 | 13.3208 |
| 03-12-2024 | 13.322 |
| 02-12-2024 | 13.3064 |
| 29-11-2024 | 13.2974 |
| 28-11-2024 | 13.2944 |
| 27-11-2024 | 13.2998 |
| 26-11-2024 | 13.3039 |
| 25-11-2024 | 13.2976 |
| 22-11-2024 | 13.3059 |
| 21-11-2024 | 13.3023 |
| 19-11-2024 | 13.2969 |
| 18-11-2024 | 13.2894 |
| 14-11-2024 | 13.2855 |
| 13-11-2024 | 13.2737 |
| 12-11-2024 | 13.2783 |
| 11-11-2024 | 13.2694 |
| 08-11-2024 | 13.2703 |
| 07-11-2024 | 13.2567 |
| 06-11-2024 | 13.2493 |
| 05-11-2024 | 13.2545 |
| 04-11-2024 | 13.2484 |
| 31-10-2024 | 13.2305 |
| 30-10-2024 | 13.2312 |
| 29-10-2024 | 13.2297 |
| 28-10-2024 | 13.2296 |
| 25-10-2024 | 13.2252 |
| 24-10-2024 | 13.215 |
| 23-10-2024 | 13.2189 |
| 22-10-2024 | 13.2185 |
| 21-10-2024 | 13.2248 |
| 18-10-2024 | 13.195 |
| 17-10-2024 | 13.2043 |
| 16-10-2024 | 13.1966 |
| 15-10-2024 | 13.1979 |
| 14-10-2024 | 13.1917 |
| 11-10-2024 | 13.1905 |
| 10-10-2024 | 13.1861 |
| 09-10-2024 | 13.1876 |
| 08-10-2024 | 13.1743 |
| 07-10-2024 | 13.1667 |
| 04-10-2024 | 13.1706 |
| 03-10-2024 | 13.1505 |
| 01-10-2024 | 13.1489 |
| 30-09-2024 | 13.156 |
| 27-09-2024 | 13.147 |
| 26-09-2024 | 13.148 |
| 25-09-2024 | 13.1567 |
| 24-09-2024 | 13.1471 |
| 23-09-2024 | 13.1521 |
| 20-09-2024 | 13.1499 |
| 19-09-2024 | 13.136 |
| 18-09-2024 | 13.1409 |
| 17-09-2024 | 13.1387 |
| 16-09-2024 | 13.1278 |
| 13-09-2024 | 13.1334 |
| 12-09-2024 | 13.1333 |
| 11-09-2024 | 13.1346 |
| 10-09-2024 | 13.1263 |
| 09-09-2024 | 13.123 |
| 06-09-2024 | 13.1268 |
| 05-09-2024 | 13.1092 |
| 04-09-2024 | 13.1096 |
| 03-09-2024 | 13.1027 |
| 02-09-2024 | 13.104 |
| 30-08-2024 | 13.0879 |
| 29-08-2024 | 13.0828 |
| 28-08-2024 | 13.0935 |
| 27-08-2024 | 13.0939 |
| 26-08-2024 | 13.0869 |
| 23-08-2024 | 13.089 |
| 22-08-2024 | 13.0808 |
| 21-08-2024 | 13.0712 |
| 20-08-2024 | 13.0759 |
| 19-08-2024 | 13.0708 |
| 16-08-2024 | 13.0663 |
| 14-08-2024 | 13.0649 |
| 13-08-2024 | 13.0678 |
| 12-08-2024 | 13.0585 |
| 09-08-2024 | 13.0474 |
| 08-08-2024 | 13.0516 |
| 07-08-2024 | 13.0337 |
| 06-08-2024 | 13.0394 |
| 05-08-2024 | 13.039 |
| 02-08-2024 | 13.0417 |
| 01-08-2024 | 13.0263 |
| 31-07-2024 | 13.0155 |
| 30-07-2024 | 13.0153 |
| 29-07-2024 | 13.0155 |
| 26-07-2024 | 13.0166 |
| 25-07-2024 | 13.0135 |
| 24-07-2024 | 13.0102 |
| 23-07-2024 | 13.0099 |
| 22-07-2024 | 13.011 |
| 19-07-2024 | 13.01 |
| 18-07-2024 | 12.9936 |
| 16-07-2024 | 12.9909 |
| 15-07-2024 | 12.9849 |
| 12-07-2024 | 12.9858 |
| 11-07-2024 | 12.976 |
| 10-07-2024 | 12.9786 |
| 09-07-2024 | 12.9699 |
| 08-07-2024 | 12.971 |
| 05-07-2024 | 12.967 |
| 04-07-2024 | 12.9625 |
| 03-07-2024 | 12.9627 |
| 02-07-2024 | 12.9587 |
| 01-07-2024 | 12.9475 |
| 28-06-2024 | 12.9469 |
| 27-06-2024 | 12.9484 |
| 26-06-2024 | 12.9452 |
| 25-06-2024 | 12.9463 |
| 24-06-2024 | 12.937 |
| 21-06-2024 | 12.9401 |
| 20-06-2024 | 12.9349 |
| 19-06-2024 | 12.9333 |
| 18-06-2024 | 12.9279 |
| 14-06-2024 | 12.9289 |
| 13-06-2024 | 12.9197 |
| 12-06-2024 | 12.9172 |
| 11-06-2024 | 12.9121 |
| 10-06-2024 | 12.9244 |
| 07-06-2024 | 12.9092 |
| 06-06-2024 | 12.9005 |
| 05-06-2024 | 12.9123 |
| 04-06-2024 | 12.9153 |
| 03-06-2024 | 12.8715 |
| 31-05-2024 | 12.8681 |
| 30-05-2024 | 12.8681 |
| 29-05-2024 | 12.8495 |
| 28-05-2024 | 12.8496 |
| 27-05-2024 | 12.8522 |
| 24-05-2024 | 12.8529 |
| 23-05-2024 | 12.855 |
| 22-05-2024 | 12.8531 |
| 21-05-2024 | 12.8459 |
| 17-05-2024 | 12.8482 |
| 16-05-2024 | 12.8345 |
| 15-05-2024 | 12.8316 |
| 14-05-2024 | 12.8255 |
| 13-05-2024 | 12.8195 |
| 10-05-2024 | 12.8217 |
| 09-05-2024 | 12.8133 |
| 08-05-2024 | 12.8106 |
| 07-05-2024 | 12.8163 |
| 06-05-2024 | 12.8048 |
| 03-05-2024 | 12.7912 |
| 02-05-2024 | 12.7788 |
| 30-04-2024 | 12.8006 |
| 29-04-2024 | 12.794 |
| 26-04-2024 | 12.7818 |
| 25-04-2024 | 12.7833 |
| 24-04-2024 | 12.7931 |
| 23-04-2024 | 12.792 |
| 22-04-2024 | 12.7869 |
| 19-04-2024 | 12.7979 |
| 18-04-2024 | 12.7865 |
| 16-04-2024 | 12.7828 |
| 15-04-2024 | 12.7722 |
| 12-04-2024 | 12.7687 |
| 10-04-2024 | 12.7667 |
| 09-04-2024 | 12.7672 |
| 08-04-2024 | 12.7667 |
| 05-04-2024 | 12.7641 |
| 04-04-2024 | 12.7506 |
| 03-04-2024 | 12.7457 |
| 02-04-2024 | 12.7328 |
| 01-04-2024 | 12.7291 |
| 31-03-2024 | 12.7248 |
| 28-03-2024 | 12.7238 |
| 27-03-2024 | 12.7155 |
| 26-03-2024 | 12.694 |
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