Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 12.2395 |
| 26-04-2024 | 12.2278 |
| 25-04-2024 | 12.2292 |
| 24-04-2024 | 12.2386 |
| 23-04-2024 | 12.2376 |
| 22-04-2024 | 12.2326 |
| 19-04-2024 | 12.2432 |
| 18-04-2024 | 12.2322 |
| 16-04-2024 | 12.2287 |
| 15-04-2024 | 12.2186 |
| 12-04-2024 | 12.2152 |
| 10-04-2024 | 12.2132 |
| 09-04-2024 | 12.2137 |
| 08-04-2024 | 12.2132 |
| 05-04-2024 | 12.2108 |
| 04-04-2024 | 12.1978 |
| 03-04-2024 | 12.1931 |
| 02-04-2024 | 12.1807 |
| 01-04-2024 | 12.1771 |
| 31-03-2024 | 12.1729 |
| 28-03-2024 | 12.172 |
| 27-03-2024 | 12.164 |
| 26-03-2024 | 12.1435 |
| 22-03-2024 | 12.1508 |
| 21-03-2024 | 12.1499 |
| 20-03-2024 | 12.1569 |
| 19-03-2024 | 12.1513 |
| 18-03-2024 | 12.1487 |
| 15-03-2024 | 12.1379 |
| 14-03-2024 | 12.1313 |
| 13-03-2024 | 12.1389 |
| 12-03-2024 | 12.1297 |
| 11-03-2024 | 12.1369 |
| 07-03-2024 | 12.1397 |
| 06-03-2024 | 12.1303 |
| 05-03-2024 | 12.126 |
| 04-03-2024 | 12.1252 |
| 01-03-2024 | 12.1145 |
| 29-02-2024 | 12.1062 |
| 28-02-2024 | 12.123 |
| 27-02-2024 | 12.112 |
| 26-02-2024 | 12.1026 |
| 23-02-2024 | 12.1059 |
| 22-02-2024 | 12.0951 |
| 21-02-2024 | 12.1009 |
| 20-02-2024 | 12.0986 |
| 19-02-2024 | 12.0897 |
| 16-02-2024 | 12.088 |
| 15-02-2024 | 12.0813 |
| 14-02-2024 | 12.0757 |
| 13-02-2024 | 12.0762 |
| 12-02-2024 | 12.079 |
| 09-02-2024 | 12.0711 |
| 08-02-2024 | 12.0663 |
| 07-02-2024 | 12.0623 |
| 06-02-2024 | 12.0611 |
| 05-02-2024 | 12.0762 |
| 02-02-2024 | 12.0608 |
| 01-02-2024 | 12.0623 |
| 31-01-2024 | 12.0496 |
| 30-01-2024 | 12.0438 |
| 29-01-2024 | 12.0468 |
| 25-01-2024 | 12.0453 |
| 24-01-2024 | 12.0294 |
| 23-01-2024 | 12.0464 |
| 19-01-2024 | 12.0278 |
| 18-01-2024 | 12.0152 |
| 17-01-2024 | 12.0295 |
| 16-01-2024 | 12.0206 |
| 15-01-2024 | 12.0209 |
| 12-01-2024 | 12.0135 |
| 11-01-2024 | 12.0087 |
| 10-01-2024 | 12.0002 |
| 09-01-2024 | 12.0028 |
| 08-01-2024 | 12.0075 |
| 05-01-2024 | 11.9974 |
| 04-01-2024 | 11.9797 |
| 03-01-2024 | 11.9852 |
| 02-01-2024 | 11.9775 |
| 01-01-2024 | 11.9724 |
| 29-12-2023 | 11.9619 |
| 28-12-2023 | 11.9596 |
| 27-12-2023 | 11.9478 |
| 26-12-2023 | 11.9462 |
| 22-12-2023 | 11.9453 |
| 21-12-2023 | 11.9353 |
| 20-12-2023 | 11.9456 |
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