Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.4116 |
| 23-10-2025 | 13.4033 |
| 20-10-2025 | 13.4062 |
| 17-10-2025 | 13.4025 |
| 16-10-2025 | 13.3912 |
| 15-10-2025 | 13.3826 |
| 14-10-2025 | 13.3914 |
| 13-10-2025 | 13.383 |
| 10-10-2025 | 13.3732 |
| 09-10-2025 | 13.3743 |
| 08-10-2025 | 13.3825 |
| 07-10-2025 | 13.3675 |
| 06-10-2025 | 13.3644 |
| 03-10-2025 | 13.3625 |
| 01-10-2025 | 13.3549 |
| 30-09-2025 | 13.3485 |
| 29-09-2025 | 13.3511 |
| 26-09-2025 | 13.3566 |
| 25-09-2025 | 13.3423 |
| 24-09-2025 | 13.3463 |
| 23-09-2025 | 13.3355 |
| 22-09-2025 | 13.3382 |
| 19-09-2025 | 13.335 |
| 18-09-2025 | 13.3319 |
| 17-09-2025 | 13.3301 |
| 16-09-2025 | 13.3279 |
| 15-09-2025 | 13.325 |
| 12-09-2025 | 13.3308 |
| 11-09-2025 | 13.3258 |
| 10-09-2025 | 13.3212 |
| 09-09-2025 | 13.3252 |
| 08-09-2025 | 13.3213 |
| 05-09-2025 | 13.3213 |
| 04-09-2025 | 13.327 |
| 03-09-2025 | 13.3158 |
| 02-09-2025 | 13.3192 |
| 01-09-2025 | 13.3115 |
| 29-08-2025 | 13.309 |
| 28-08-2025 | 13.3103 |
| 26-08-2025 | 13.3069 |
| 25-08-2025 | 13.2988 |
| 22-08-2025 | 13.3053 |
| 21-08-2025 | 13.2978 |
| 20-08-2025 | 13.2936 |
| 19-08-2025 | 13.2833 |
| 18-08-2025 | 13.2844 |
| 14-08-2025 | 13.2874 |
| 13-08-2025 | 13.2735 |
| 12-08-2025 | 13.2787 |
| 11-08-2025 | 13.2768 |
| 08-08-2025 | 13.2745 |
| 07-08-2025 | 13.26 |
| 06-08-2025 | 13.273 |
| 05-08-2025 | 13.2711 |
| 04-08-2025 | 13.2652 |
| 01-08-2025 | 13.2748 |
| 31-07-2025 | 13.2578 |
| 30-07-2025 | 13.2497 |
| 29-07-2025 | 13.2383 |
| 28-07-2025 | 13.2426 |
| 25-07-2025 | 13.2504 |
| 24-07-2025 | 13.2352 |
| 23-07-2025 | 13.2379 |
| 22-07-2025 | 13.2392 |
| 21-07-2025 | 13.2333 |
| 18-07-2025 | 13.2287 |
| 17-07-2025 | 13.2249 |
| 16-07-2025 | 13.2314 |
| 15-07-2025 | 13.2233 |
| 14-07-2025 | 13.2166 |
| 11-07-2025 | 13.2237 |
| 10-07-2025 | 13.2205 |
| 09-07-2025 | 13.218 |
| 08-07-2025 | 13.2093 |
| 07-07-2025 | 13.2153 |
| 04-07-2025 | 13.2076 |
| 03-07-2025 | 13.2026 |
| 02-07-2025 | 13.2045 |
| 01-07-2025 | 13.1983 |
| 30-06-2025 | 13.1959 |
| 27-06-2025 | 13.1926 |
| 26-06-2025 | 13.1907 |
| 25-06-2025 | 13.1826 |
| 24-06-2025 | 13.1817 |
| 23-06-2025 | 13.1837 |
| 20-06-2025 | 13.1902 |
| 19-06-2025 | 13.1818 |
| 18-06-2025 | 13.1759 |
| 17-06-2025 | 13.1805 |
| 16-06-2025 | 13.1645 |
| 13-06-2025 | 13.1775 |
| 12-06-2025 | 13.164 |
| 11-06-2025 | 13.1562 |
| 10-06-2025 | 13.161 |
| 09-06-2025 | 13.1548 |
| 06-06-2025 | 13.1499 |
| 05-06-2025 | 13.1419 |
| 04-06-2025 | 13.139 |
| 03-06-2025 | 13.1376 |
| 02-06-2025 | 13.1365 |
| 30-05-2025 | 13.1307 |
| 29-05-2025 | 13.1264 |
| 28-05-2025 | 13.1297 |
| 27-05-2025 | 13.1186 |
| 26-05-2025 | 13.121 |
| 23-05-2025 | 13.1203 |
| 22-05-2025 | 13.1111 |
| 21-05-2025 | 13.116 |
| 20-05-2025 | 13.1055 |
| 19-05-2025 | 13.1131 |
| 16-05-2025 | 13.1031 |
| 15-05-2025 | 13.1095 |
| 14-05-2025 | 13.1029 |
| 13-05-2025 | 13.1059 |
| 12-05-2025 | 13.0806 |
| 09-05-2025 | 13.1065 |
| 08-05-2025 | 13.1125 |
| 07-05-2025 | 13.0963 |
| 06-05-2025 | 13.1038 |
| 05-05-2025 | 13.0849 |
| 02-05-2025 | 13.097 |
| 30-04-2025 | 13.0927 |
| 29-04-2025 | 13.0839 |
| 28-04-2025 | 13.0746 |
| 25-04-2025 | 13.0934 |
| 24-04-2025 | 13.0711 |
| 23-04-2025 | 13.0712 |
| 22-04-2025 | 13.0741 |
| 21-04-2025 | 13.0687 |
| 17-04-2025 | 13.0687 |
| 16-04-2025 | 13.06 |
| 15-04-2025 | 13.0516 |
| 11-04-2025 | 13.0372 |
| 09-04-2025 | 13.0383 |
| 08-04-2025 | 13.0298 |
| 07-04-2025 | 13.0284 |
| 04-04-2025 | 13.037 |
| 03-04-2025 | 13.0229 |
| 02-04-2025 | 13.0119 |
| 01-04-2025 | 13.0016 |
| 31-03-2025 | 13.011 |
| 28-03-2025 | 13.0102 |
| 27-03-2025 | 12.9829 |
| 26-03-2025 | 12.985 |
| 25-03-2025 | 12.9811 |
| 24-03-2025 | 12.9801 |
| 21-03-2025 | 12.9775 |
| 20-03-2025 | 12.9765 |
| 19-03-2025 | 12.9662 |
| 18-03-2025 | 12.9634 |
| 17-03-2025 | 12.961 |
| 13-03-2025 | 12.9696 |
| 12-03-2025 | 12.9556 |
| 11-03-2025 | 12.9538 |
| 10-03-2025 | 12.9655 |
| 07-03-2025 | 12.9477 |
| 06-03-2025 | 12.9486 |
| 05-03-2025 | 12.9389 |
| 04-03-2025 | 12.9343 |
| 03-03-2025 | 12.9311 |
| 28-02-2025 | 12.9286 |
| 27-02-2025 | 12.9314 |
| 25-02-2025 | 12.9191 |
| 24-02-2025 | 12.9137 |
| 21-02-2025 | 12.9233 |
| 20-02-2025 | 12.9186 |
| 19-02-2025 | 12.9139 |
| 18-02-2025 | 12.9173 |
| 17-02-2025 | 12.9036 |
| 14-02-2025 | 12.9065 |
| 13-02-2025 | 12.9028 |
| 12-02-2025 | 12.8985 |
| 11-02-2025 | 12.8938 |
| 10-02-2025 | 12.8953 |
| 07-02-2025 | 12.8905 |
| 06-02-2025 | 12.885 |
| 05-02-2025 | 12.8846 |
| 04-02-2025 | 12.8813 |
| 03-02-2025 | 12.8756 |
| 31-01-2025 | 12.87 |
| 30-01-2025 | 12.8621 |
| 29-01-2025 | 12.8666 |
| 28-01-2025 | 12.8586 |
| 27-01-2025 | 12.8601 |
| 24-01-2025 | 12.8577 |
| 23-01-2025 | 12.8427 |
| 22-01-2025 | 12.8459 |
| 21-01-2025 | 12.8428 |
| 20-01-2025 | 12.843 |
| 17-01-2025 | 12.8425 |
| 16-01-2025 | 12.8372 |
| 15-01-2025 | 12.835 |
| 14-01-2025 | 12.8226 |
| 13-01-2025 | 12.8319 |
| 10-01-2025 | 12.8326 |
| 09-01-2025 | 12.8171 |
| 08-01-2025 | 12.8214 |
| 07-01-2025 | 12.8184 |
| 06-01-2025 | 12.8181 |
| 03-01-2025 | 12.8122 |
| 02-01-2025 | 12.8002 |
| 01-01-2025 | 12.7994 |
| 31-12-2024 | 12.7924 |
| 30-12-2024 | 12.779 |
| 27-12-2024 | 12.7872 |
| 26-12-2024 | 12.7858 |
| 24-12-2024 | 12.7788 |
| 23-12-2024 | 12.7839 |
| 20-12-2024 | 12.7804 |
| 19-12-2024 | 12.7683 |
| 18-12-2024 | 12.7698 |
| 17-12-2024 | 12.756 |
| 16-12-2024 | 12.7599 |
| 13-12-2024 | 12.7561 |
| 12-12-2024 | 12.7514 |
| 11-12-2024 | 12.7525 |
| 10-12-2024 | 12.7511 |
| 09-12-2024 | 12.7518 |
| 06-12-2024 | 12.7389 |
| 05-12-2024 | 12.7544 |
| 04-12-2024 | 12.7438 |
| 03-12-2024 | 12.745 |
| 02-12-2024 | 12.73 |
| 29-11-2024 | 12.7214 |
| 28-11-2024 | 12.7185 |
| 27-11-2024 | 12.7237 |
| 26-11-2024 | 12.7276 |
| 25-11-2024 | 12.7216 |
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