Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 12.7296 |
| 21-11-2024 | 12.7261 |
| 19-11-2024 | 12.7209 |
| 18-11-2024 | 12.7138 |
| 14-11-2024 | 12.7101 |
| 13-11-2024 | 12.6987 |
| 12-11-2024 | 12.7031 |
| 11-11-2024 | 12.6946 |
| 08-11-2024 | 12.6955 |
| 07-11-2024 | 12.6825 |
| 06-11-2024 | 12.6753 |
| 05-11-2024 | 12.6803 |
| 04-11-2024 | 12.6745 |
| 31-10-2024 | 12.6574 |
| 30-10-2024 | 12.658 |
| 29-10-2024 | 12.6567 |
| 28-10-2024 | 12.6565 |
| 25-10-2024 | 12.6523 |
| 24-10-2024 | 12.6426 |
| 23-10-2024 | 12.6463 |
| 22-10-2024 | 12.6459 |
| 21-10-2024 | 12.6519 |
| 18-10-2024 | 12.6234 |
| 17-10-2024 | 12.6324 |
| 16-10-2024 | 12.625 |
| 15-10-2024 | 12.6262 |
| 14-10-2024 | 12.6203 |
| 11-10-2024 | 12.6192 |
| 10-10-2024 | 12.615 |
| 09-10-2024 | 12.6164 |
| 08-10-2024 | 12.6037 |
| 07-10-2024 | 12.5964 |
| 04-10-2024 | 12.6001 |
| 03-10-2024 | 12.5809 |
| 01-10-2024 | 12.5794 |
| 30-09-2024 | 12.5862 |
| 27-09-2024 | 12.5775 |
| 26-09-2024 | 12.5785 |
| 25-09-2024 | 12.5868 |
| 24-09-2024 | 12.5776 |
| 23-09-2024 | 12.5825 |
| 20-09-2024 | 12.5803 |
| 19-09-2024 | 12.567 |
| 18-09-2024 | 12.5717 |
| 17-09-2024 | 12.5696 |
| 16-09-2024 | 12.5591 |
| 13-09-2024 | 12.5645 |
| 12-09-2024 | 12.5644 |
| 11-09-2024 | 12.5656 |
| 10-09-2024 | 12.5578 |
| 09-09-2024 | 12.5546 |
| 06-09-2024 | 12.5582 |
| 05-09-2024 | 12.5414 |
| 04-09-2024 | 12.5417 |
| 03-09-2024 | 12.5352 |
| 02-09-2024 | 12.5364 |
| 30-08-2024 | 12.5209 |
| 29-08-2024 | 12.5161 |
| 28-08-2024 | 12.5263 |
| 27-08-2024 | 12.5267 |
| 26-08-2024 | 12.52 |
| 23-08-2024 | 12.522 |
| 22-08-2024 | 12.5142 |
| 21-08-2024 | 12.505 |
| 20-08-2024 | 12.5094 |
| 19-08-2024 | 12.5046 |
| 16-08-2024 | 12.5003 |
| 14-08-2024 | 12.499 |
| 13-08-2024 | 12.5017 |
| 12-08-2024 | 12.4928 |
| 09-08-2024 | 12.4822 |
| 08-08-2024 | 12.4863 |
| 07-08-2024 | 12.4691 |
| 06-08-2024 | 12.4745 |
| 05-08-2024 | 12.4742 |
| 02-08-2024 | 12.4767 |
| 01-08-2024 | 12.462 |
| 31-07-2024 | 12.4516 |
| 30-07-2024 | 12.4514 |
| 29-07-2024 | 12.4516 |
| 26-07-2024 | 12.4527 |
| 25-07-2024 | 12.4497 |
| 24-07-2024 | 12.4466 |
| 23-07-2024 | 12.4463 |
| 22-07-2024 | 12.4473 |
| 19-07-2024 | 12.4464 |
| 18-07-2024 | 12.4307 |
| 16-07-2024 | 12.4281 |
| 15-07-2024 | 12.4224 |
| 12-07-2024 | 12.4232 |
| 11-07-2024 | 12.4139 |
| 10-07-2024 | 12.4164 |
| 09-07-2024 | 12.408 |
| 08-07-2024 | 12.4091 |
| 05-07-2024 | 12.4052 |
| 04-07-2024 | 12.401 |
| 03-07-2024 | 12.4011 |
| 02-07-2024 | 12.3973 |
| 01-07-2024 | 12.3866 |
| 28-06-2024 | 12.386 |
| 27-06-2024 | 12.3875 |
| 26-06-2024 | 12.3844 |
| 25-06-2024 | 12.3854 |
| 24-06-2024 | 12.3766 |
| 21-06-2024 | 12.3795 |
| 20-06-2024 | 12.3745 |
| 19-06-2024 | 12.373 |
| 18-06-2024 | 12.3678 |
| 14-06-2024 | 12.3687 |
| 13-06-2024 | 12.3599 |
| 12-06-2024 | 12.3576 |
| 11-06-2024 | 12.3527 |
| 10-06-2024 | 12.3645 |
| 07-06-2024 | 12.35 |
| 06-06-2024 | 12.3416 |
| 05-06-2024 | 12.3529 |
| 04-06-2024 | 12.3557 |
| 03-06-2024 | 12.3138 |
| 31-05-2024 | 12.3106 |
| 30-05-2024 | 12.3105 |
| 29-05-2024 | 12.2928 |
| 28-05-2024 | 12.2929 |
| 27-05-2024 | 12.2953 |
| 24-05-2024 | 12.296 |
| 23-05-2024 | 12.2979 |
| 22-05-2024 | 12.2961 |
| 21-05-2024 | 12.2892 |
| 17-05-2024 | 12.2914 |
| 16-05-2024 | 12.2783 |
| 15-05-2024 | 12.2756 |
| 14-05-2024 | 12.2697 |
| 13-05-2024 | 12.2639 |
| 10-05-2024 | 12.2661 |
| 09-05-2024 | 12.258 |
| 08-05-2024 | 12.2554 |
| 07-05-2024 | 12.2609 |
| 06-05-2024 | 12.2498 |
| 03-05-2024 | 12.2368 |
| 02-05-2024 | 12.225 |
| 30-04-2024 | 12.2458 |
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