Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 13.8088 |
| 06-05-2026 | 13.7953 |
| 05-05-2026 | 13.8113 |
| 04-05-2026 | 13.8019 |
| 30-04-2026 | 13.8088 |
| 29-04-2026 | 13.8125 |
| 28-04-2026 | 13.8011 |
| 27-04-2026 | 13.7967 |
| 24-04-2026 | 13.7895 |
| 23-04-2026 | 13.8003 |
| 22-04-2026 | 13.7922 |
| 21-04-2026 | 13.7889 |
| 20-04-2026 | 13.7955 |
| 17-04-2026 | 13.7838 |
| 16-04-2026 | 13.7827 |
| 15-04-2026 | 13.7774 |
| 13-04-2026 | 13.7778 |
| 10-04-2026 | 13.7638 |
| 09-04-2026 | 13.7611 |
| 08-04-2026 | 13.7564 |
| 07-04-2026 | 13.7615 |
| 06-04-2026 | 13.7496 |
| 02-04-2026 | 13.7562 |
| 01-04-2026 | 13.7402 |
| 31-03-2026 | 13.7576 |
| 30-03-2026 | 13.7573 |
| 27-03-2026 | 13.7515 |
| 25-03-2026 | 13.7343 |
| 24-03-2026 | 13.7288 |
| 23-03-2026 | 13.7365 |
| 20-03-2026 | 13.7248 |
| 19-03-2026 | 13.7288 |
| 18-03-2026 | 13.7313 |
| 17-03-2026 | 13.7242 |
| 16-03-2026 | 13.72 |
| 13-03-2026 | 13.7166 |
| 12-03-2026 | 13.7102 |
| 11-03-2026 | 13.7167 |
| 10-03-2026 | 13.6979 |
| 09-03-2026 | 13.7052 |
| 06-03-2026 | 13.7098 |
| 05-03-2026 | 13.6962 |
| 04-03-2026 | 13.6982 |
| 02-03-2026 | 13.696 |
| 27-02-2026 | 13.6825 |
| 26-02-2026 | 13.6783 |
| 25-02-2026 | 13.6754 |
| 24-02-2026 | 13.6661 |
| 23-02-2026 | 13.676 |
| 20-02-2026 | 13.6684 |
| 19-02-2026 | 13.6751 |
| 18-02-2026 | 13.6586 |
| 17-02-2026 | 13.6622 |
| 16-02-2026 | 13.647 |
| 13-02-2026 | 13.6542 |
| 12-02-2026 | 13.6414 |
| 11-02-2026 | 13.6478 |
| 10-02-2026 | 13.6458 |
| 09-02-2026 | 13.6343 |
| 06-02-2026 | 13.6413 |
| 05-02-2026 | 13.6298 |
| 04-02-2026 | 13.6238 |
| 03-02-2026 | 13.628 |
| 02-02-2026 | 13.6272 |
| 30-01-2026 | 13.6225 |
| 29-01-2026 | 13.6109 |
| 28-01-2026 | 13.6075 |
| 27-01-2026 | 13.6026 |
| 23-01-2026 | 13.6115 |
| 22-01-2026 | 13.5972 |
| 21-01-2026 | 13.6055 |
| 20-01-2026 | 13.6079 |
| 19-01-2026 | 13.6003 |
| 16-01-2026 | 13.5972 |
| 14-01-2026 | 13.5854 |
| 13-01-2026 | 13.5904 |
| 12-01-2026 | 13.5743 |
| 09-01-2026 | 13.5794 |
| 08-01-2026 | 13.5795 |
| 07-01-2026 | 13.5757 |
| 06-01-2026 | 13.5674 |
| 05-01-2026 | 13.5676 |
| 02-01-2026 | 13.5561 |
| 01-01-2026 | 13.5533 |
| 31-12-2025 | 13.5539 |
| 30-12-2025 | 13.5484 |
| 29-12-2025 | 13.5499 |
| 26-12-2025 | 13.5422 |
| 24-12-2025 | 13.5453 |
| 23-12-2025 | 13.5472 |
| 22-12-2025 | 13.5375 |
| 19-12-2025 | 13.5277 |
| 18-12-2025 | 13.5273 |
| 17-12-2025 | 13.5245 |
| 16-12-2025 | 13.5188 |
| 15-12-2025 | 13.5132 |
| 12-12-2025 | 13.5068 |
| 11-12-2025 | 13.5109 |
| 10-12-2025 | 13.5219 |
| 09-12-2025 | 13.5134 |
| 08-12-2025 | 13.5155 |
| 05-12-2025 | 13.4997 |
| 04-12-2025 | 13.4952 |
| 03-12-2025 | 13.4925 |
| 02-12-2025 | 13.4925 |
| 01-12-2025 | 13.4935 |
| 28-11-2025 | 13.4805 |
| 27-11-2025 | 13.4782 |
| 26-11-2025 | 13.4821 |
| 25-11-2025 | 13.4833 |
| 24-11-2025 | 13.4721 |
| 21-11-2025 | 13.4787 |
| 20-11-2025 | 13.4698 |
| 19-11-2025 | 13.4694 |
| 18-11-2025 | 13.4601 |
| 17-11-2025 | 13.4525 |
| 14-11-2025 | 13.4524 |
| 13-11-2025 | 13.453 |
| 12-11-2025 | 13.4396 |
| 11-11-2025 | 13.4389 |
| 10-11-2025 | 13.4307 |
| 07-11-2025 | 13.4313 |
| 06-11-2025 | 13.4345 |
| 04-11-2025 | 13.4319 |
| 03-11-2025 | 13.418 |
| 31-10-2025 | 13.4126 |
| 30-10-2025 | 13.4171 |
| 29-10-2025 | 13.411 |
| 28-10-2025 | 13.4101 |
| 27-10-2025 | 13.4085 |
| 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 |
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