Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0503 |
| 18-11-2024 | 12.0435 |
| 14-11-2024 | 12.04 |
| 13-11-2024 | 12.0293 |
| 12-11-2024 | 12.0334 |
| 11-11-2024 | 12.0253 |
| 08-11-2024 | 12.0262 |
| 07-11-2024 | 12.0139 |
| 06-11-2024 | 12.0071 |
| 05-11-2024 | 12.0118 |
| 04-11-2024 | 12.0063 |
| 31-10-2024 | 11.9901 |
| 30-10-2024 | 11.9907 |
| 29-10-2024 | 11.9894 |
| 28-10-2024 | 11.9893 |
| 25-10-2024 | 11.9853 |
| 24-10-2024 | 11.976 |
| 23-10-2024 | 11.9796 |
| 22-10-2024 | 11.9792 |
| 21-10-2024 | 11.9849 |
| 18-10-2024 | 11.9579 |
| 17-10-2024 | 11.9664 |
| 16-10-2024 | 11.9593 |
| 15-10-2024 | 11.9606 |
| 14-10-2024 | 11.955 |
| 11-10-2024 | 11.9539 |
| 10-10-2024 | 11.9499 |
| 09-10-2024 | 11.9512 |
| 08-10-2024 | 11.9392 |
| 07-10-2024 | 11.9323 |
| 04-10-2024 | 11.9358 |
| 03-10-2024 | 11.9176 |
| 01-10-2024 | 11.9161 |
| 30-09-2024 | 11.9226 |
| 27-09-2024 | 11.9144 |
| 26-09-2024 | 11.9153 |
| 25-09-2024 | 11.9232 |
| 24-09-2024 | 11.9145 |
| 23-09-2024 | 11.9191 |
| 20-09-2024 | 11.9171 |
| 19-09-2024 | 11.9045 |
| 18-09-2024 | 11.9089 |
| 17-09-2024 | 11.9069 |
| 16-09-2024 | 11.897 |
| 13-09-2024 | 11.902 |
| 12-09-2024 | 11.902 |
| 11-09-2024 | 11.9032 |
| 10-09-2024 | 11.8957 |
| 09-09-2024 | 11.8927 |
| 06-09-2024 | 11.8961 |
| 05-09-2024 | 11.8802 |
| 04-09-2024 | 11.8805 |
| 03-09-2024 | 11.8743 |
| 02-09-2024 | 11.8754 |
| 30-08-2024 | 11.8608 |
| 29-08-2024 | 11.8562 |
| 28-08-2024 | 11.8659 |
| 27-08-2024 | 11.8663 |
| 26-08-2024 | 11.8599 |
| 23-08-2024 | 11.8619 |
| 22-08-2024 | 11.8544 |
| 21-08-2024 | 11.8457 |
| 20-08-2024 | 11.8499 |
| 19-08-2024 | 11.8453 |
| 16-08-2024 | 11.8413 |
| 14-08-2024 | 11.84 |
| 13-08-2024 | 11.8426 |
| 12-08-2024 | 11.8342 |
| 09-08-2024 | 11.8241 |
| 08-08-2024 | 11.828 |
| 07-08-2024 | 11.8117 |
| 06-08-2024 | 11.8169 |
| 05-08-2024 | 11.8165 |
| 02-08-2024 | 11.819 |
| 01-08-2024 | 11.805 |
| 31-07-2024 | 11.7952 |
| 30-07-2024 | 11.795 |
| 29-07-2024 | 11.7952 |
| 26-07-2024 | 11.7962 |
| 25-07-2024 | 11.7933 |
| 24-07-2024 | 11.7904 |
| 23-07-2024 | 11.7901 |
| 22-07-2024 | 11.7911 |
| 19-07-2024 | 11.7902 |
| 18-07-2024 | 11.7753 |
| 16-07-2024 | 11.7729 |
| 15-07-2024 | 11.7675 |
| 12-07-2024 | 11.7683 |
| 11-07-2024 | 11.7594 |
| 10-07-2024 | 11.7618 |
| 09-07-2024 | 11.7539 |
| 08-07-2024 | 11.7548 |
| 05-07-2024 | 11.7512 |
| 04-07-2024 | 11.7472 |
| 03-07-2024 | 11.7473 |
| 02-07-2024 | 11.7437 |
| 01-07-2024 | 11.7336 |
| 28-06-2024 | 11.733 |
| 27-06-2024 | 11.7344 |
| 26-06-2024 | 11.7315 |
| 25-06-2024 | 11.7325 |
| 24-06-2024 | 11.7241 |
| 21-06-2024 | 11.7269 |
| 20-06-2024 | 11.7222 |
| 19-06-2024 | 11.7207 |
| 18-06-2024 | 11.7158 |
| 14-06-2024 | 11.7167 |
| 13-06-2024 | 11.7083 |
| 12-06-2024 | 11.7061 |
| 11-06-2024 | 11.7015 |
| 10-06-2024 | 11.7126 |
| 07-06-2024 | 11.6989 |
| 06-06-2024 | 11.6909 |
| 05-06-2024 | 11.7017 |
| 04-06-2024 | 11.7043 |
| 03-06-2024 | 11.6647 |
| 31-05-2024 | 11.6616 |
| 30-05-2024 | 11.6616 |
| 29-05-2024 | 11.6447 |
| 28-05-2024 | 11.6448 |
| 27-05-2024 | 11.6472 |
| 24-05-2024 | 11.6478 |
| 23-05-2024 | 11.6497 |
| 22-05-2024 | 11.648 |
| 21-05-2024 | 11.6414 |
| 17-05-2024 | 11.6435 |
| 16-05-2024 | 11.6311 |
| 15-05-2024 | 11.6285 |
| 14-05-2024 | 11.623 |
| 13-05-2024 | 11.6175 |
| 10-05-2024 | 11.6195 |
| 09-05-2024 | 11.6119 |
| 08-05-2024 | 11.6094 |
| 07-05-2024 | 11.6147 |
| 06-05-2024 | 11.6042 |
| 03-05-2024 | 11.5919 |
| 02-05-2024 | 11.5806 |
| 30-04-2024 | 11.6004 |
| 29-04-2024 | 11.5944 |
| 26-04-2024 | 11.5833 |
| 25-04-2024 | 11.5847 |
| 24-04-2024 | 11.5936 |
| 23-04-2024 | 11.5926 |
| 22-04-2024 | 11.5879 |
| 19-04-2024 | 11.598 |
| 18-04-2024 | 11.5876 |
| 16-04-2024 | 11.5843 |
| 15-04-2024 | 11.5747 |
| 12-04-2024 | 11.5716 |
| 10-04-2024 | 11.5697 |
| 09-04-2024 | 11.5702 |
| 08-04-2024 | 11.5697 |
| 05-04-2024 | 11.5674 |
| 04-04-2024 | 11.5551 |
| 03-04-2024 | 11.5507 |
| 02-04-2024 | 11.5389 |
| 01-04-2024 | 11.5355 |
| 31-03-2024 | 11.5316 |
| 28-03-2024 | 11.5307 |
| 27-03-2024 | 11.5232 |
| 26-03-2024 | 11.5037 |
| 22-03-2024 | 11.5107 |
| 21-03-2024 | 11.5098 |
| 20-03-2024 | 11.5164 |
| 19-03-2024 | 11.5111 |
| 18-03-2024 | 11.5087 |
| 15-03-2024 | 11.4985 |
| 14-03-2024 | 11.4922 |
| 13-03-2024 | 11.4995 |
| 12-03-2024 | 11.4908 |
| 11-03-2024 | 11.4976 |
| 07-03-2024 | 11.5002 |
| 06-03-2024 | 11.4914 |
| 05-03-2024 | 11.4872 |
| 04-03-2024 | 11.4865 |
| 01-03-2024 | 11.4764 |
| 29-02-2024 | 11.4686 |
| 28-02-2024 | 11.4844 |
| 27-02-2024 | 11.474 |
| 26-02-2024 | 11.4651 |
| 23-02-2024 | 11.4683 |
| 22-02-2024 | 11.4581 |
| 21-02-2024 | 11.4635 |
| 20-02-2024 | 11.4613 |
| 19-02-2024 | 11.4529 |
| 16-02-2024 | 11.4513 |
| 15-02-2024 | 11.445 |
| 14-02-2024 | 11.4397 |
| 13-02-2024 | 11.4402 |
| 12-02-2024 | 11.4428 |
| 09-02-2024 | 11.4354 |
| 08-02-2024 | 11.4308 |
| 07-02-2024 | 11.427 |
| 06-02-2024 | 11.4259 |
| 05-02-2024 | 11.4402 |
| 02-02-2024 | 11.4256 |
| 01-02-2024 | 11.427 |
| 31-01-2024 | 11.415 |
| 30-01-2024 | 11.4095 |
| 29-01-2024 | 11.4123 |
| 25-01-2024 | 11.411 |
| 24-01-2024 | 11.3959 |
| 23-01-2024 | 11.412 |
| 19-01-2024 | 11.3944 |
| 18-01-2024 | 11.3825 |
| 17-01-2024 | 11.396 |
| 16-01-2024 | 11.3876 |
| 15-01-2024 | 11.3878 |
| 12-01-2024 | 11.3809 |
| 11-01-2024 | 11.3763 |
| 10-01-2024 | 11.3683 |
| 09-01-2024 | 11.3707 |
| 08-01-2024 | 11.3752 |
| 05-01-2024 | 11.3657 |
| 04-01-2024 | 11.3489 |
| 03-01-2024 | 11.3541 |
| 02-01-2024 | 11.3468 |
| 01-01-2024 | 11.342 |
| 29-12-2023 | 11.3321 |
| 28-12-2023 | 11.3298 |
| 27-12-2023 | 11.3186 |
| 26-12-2023 | 11.3172 |
| 22-12-2023 | 11.3163 |
| 21-12-2023 | 11.3068 |
| 20-12-2023 | 11.3166 |
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