Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 25.5141 |
| 23-10-2025 | 25.5482 |
| 20-10-2025 | 25.5289 |
| 17-10-2025 | 25.4168 |
| 16-10-2025 | 25.316 |
| 15-10-2025 | 25.1864 |
| 14-10-2025 | 25.0063 |
| 13-10-2025 | 25.0762 |
| 10-10-2025 | 25.0979 |
| 09-10-2025 | 25.0146 |
| 08-10-2025 | 24.915 |
| 07-10-2025 | 24.9769 |
| 06-10-2025 | 24.9716 |
| 03-10-2025 | 24.8944 |
| 01-10-2025 | 24.8168 |
| 30-09-2025 | 24.6637 |
| 29-09-2025 | 24.6556 |
| 26-09-2025 | 24.646 |
| 25-09-2025 | 24.8154 |
| 24-09-2025 | 24.9293 |
| 23-09-2025 | 25.0294 |
| 22-09-2025 | 25.0468 |
| 19-09-2025 | 25.1108 |
| 18-09-2025 | 25.143 |
| 17-09-2025 | 25.1002 |
| 16-09-2025 | 25.0413 |
| 15-09-2025 | 24.9186 |
| 12-09-2025 | 24.9284 |
| 11-09-2025 | 24.848 |
| 10-09-2025 | 24.8063 |
| 09-09-2025 | 24.72 |
| 08-09-2025 | 24.6676 |
| 05-09-2025 | 24.6508 |
| 04-09-2025 | 24.639 |
| 03-09-2025 | 24.6573 |
| 02-09-2025 | 24.5421 |
| 01-09-2025 | 24.5366 |
| 29-08-2025 | 24.3799 |
| 28-08-2025 | 24.4079 |
| 26-08-2025 | 24.5333 |
| 25-08-2025 | 24.748 |
| 22-08-2025 | 24.6902 |
| 21-08-2025 | 24.8395 |
| 20-08-2025 | 24.8243 |
| 19-08-2025 | 24.8015 |
| 18-08-2025 | 24.7073 |
| 14-08-2025 | 24.5526 |
| 13-08-2025 | 24.5683 |
| 12-08-2025 | 24.4749 |
| 11-08-2025 | 24.5165 |
| 08-08-2025 | 24.3653 |
| 07-08-2025 | 24.5258 |
| 06-08-2025 | 24.5203 |
| 05-08-2025 | 24.5844 |
| 04-08-2025 | 24.6206 |
| 01-08-2025 | 24.4661 |
| 31-07-2025 | 24.6114 |
| 30-07-2025 | 24.6947 |
| 29-07-2025 | 24.6918 |
| 28-07-2025 | 24.5828 |
| 25-07-2025 | 24.6909 |
| 24-07-2025 | 24.8552 |
| 23-07-2025 | 24.9659 |
| 22-07-2025 | 24.856 |
| 21-07-2025 | 24.9118 |
| 18-07-2025 | 24.8492 |
| 17-07-2025 | 24.9371 |
| 16-07-2025 | 24.9892 |
| 15-07-2025 | 24.9715 |
| 14-07-2025 | 24.8896 |
| 11-07-2025 | 24.9078 |
| 10-07-2025 | 25.0286 |
| 09-07-2025 | 25.1065 |
| 08-07-2025 | 25.1599 |
| 07-07-2025 | 25.1214 |
| 04-07-2025 | 25.1284 |
| 03-07-2025 | 25.1013 |
| 02-07-2025 | 25.1494 |
| 01-07-2025 | 25.1959 |
| 30-06-2025 | 25.1652 |
| 27-06-2025 | 25.2298 |
| 26-06-2025 | 25.1346 |
| 25-06-2025 | 24.9391 |
| 24-06-2025 | 24.8218 |
| 23-06-2025 | 24.7519 |
| 20-06-2025 | 24.8194 |
| 19-06-2025 | 24.6003 |
| 18-06-2025 | 24.6555 |
| 17-06-2025 | 24.6842 |
| 16-06-2025 | 24.7577 |
| 13-06-2025 | 24.6127 |
| 12-06-2025 | 24.7322 |
| 11-06-2025 | 24.9516 |
| 10-06-2025 | 24.9646 |
| 09-06-2025 | 24.9692 |
| 06-06-2025 | 24.8557 |
| 05-06-2025 | 24.6129 |
| 04-06-2025 | 24.4978 |
| 03-06-2025 | 24.4321 |
| 02-06-2025 | 24.5392 |
| 30-05-2025 | 24.5424 |
| 29-05-2025 | 24.6107 |
| 28-05-2025 | 24.5412 |
| 27-05-2025 | 24.577 |
| 26-05-2025 | 24.6804 |
| 23-05-2025 | 24.5781 |
| 22-05-2025 | 24.4122 |
| 21-05-2025 | 24.5441 |
| 20-05-2025 | 24.426 |
| 19-05-2025 | 24.6107 |
| 16-05-2025 | 24.6204 |
| 15-05-2025 | 24.5996 |
| 14-05-2025 | 24.3136 |
| 13-05-2025 | 24.2315 |
| 12-05-2025 | 24.4134 |
| 09-05-2025 | 23.743 |
| 08-05-2025 | 23.9099 |
| 07-05-2025 | 24.0785 |
| 06-05-2025 | 24.025 |
| 05-05-2025 | 24.1624 |
| 02-05-2025 | 24.0574 |
| 30-04-2025 | 24.0469 |
| 29-04-2025 | 24.0762 |
| 28-04-2025 | 24.0864 |
| 25-04-2025 | 23.8808 |
| 24-04-2025 | 24.0914 |
| 23-04-2025 | 24.1274 |
| 22-04-2025 | 24.0431 |
| 21-04-2025 | 24.0176 |
| 17-04-2025 | 23.8049 |
| 16-04-2025 | 23.537 |
| 15-04-2025 | 23.4572 |
| 11-04-2025 | 23.0836 |
| 09-04-2025 | 22.768 |
| 08-04-2025 | 22.8729 |
| 07-04-2025 | 22.6126 |
| 04-04-2025 | 23.1329 |
| 03-04-2025 | 23.4458 |
| 02-04-2025 | 23.4644 |
| 01-04-2025 | 23.3226 |
| 31-03-2025 | 23.5234 |
| 28-03-2025 | 23.5248 |
| 27-03-2025 | 23.6078 |
| 26-03-2025 | 23.4994 |
| 25-03-2025 | 23.623 |
| 24-03-2025 | 23.6726 |
| 21-03-2025 | 23.4463 |
| 20-03-2025 | 23.3367 |
| 19-03-2025 | 23.1678 |
| 18-03-2025 | 23.0659 |
| 17-03-2025 | 22.8241 |
| 13-03-2025 | 22.7552 |
| 12-03-2025 | 22.8033 |
| 11-03-2025 | 22.8249 |
| 10-03-2025 | 22.7697 |
| 07-03-2025 | 22.8781 |
| 06-03-2025 | 22.8825 |
| 05-03-2025 | 22.7181 |
| 04-03-2025 | 22.4841 |
| 03-03-2025 | 22.4703 |
| 28-02-2025 | 22.4317 |
| 27-02-2025 | 22.7195 |
| 25-02-2025 | 22.7497 |
| 24-02-2025 | 22.8035 |
| 21-02-2025 | 22.985 |
| 20-02-2025 | 23.0655 |
| 19-02-2025 | 23.0152 |
| 18-02-2025 | 22.9797 |
| 17-02-2025 | 22.9743 |
| 14-02-2025 | 22.949 |
| 13-02-2025 | 23.0825 |
| 12-02-2025 | 23.1003 |
| 11-02-2025 | 23.1161 |
| 10-02-2025 | 23.3478 |
| 07-02-2025 | 23.5266 |
| 06-02-2025 | 23.5409 |
| 05-02-2025 | 23.6101 |
| 04-02-2025 | 23.5991 |
| 03-02-2025 | 23.3255 |
| 31-01-2025 | 23.5309 |
| 30-01-2025 | 23.3299 |
| 29-01-2025 | 23.2683 |
| 28-01-2025 | 23.0873 |
| 27-01-2025 | 23.0316 |
| 24-01-2025 | 23.25 |
| 23-01-2025 | 23.3689 |
| 22-01-2025 | 23.3365 |
| 21-01-2025 | 23.3043 |
| 20-01-2025 | 23.5733 |
| 17-01-2025 | 23.4762 |
| 16-01-2025 | 23.493 |
| 15-01-2025 | 23.3693 |
| 14-01-2025 | 23.3173 |
| 13-01-2025 | 23.1405 |
| 10-01-2025 | 23.4897 |
| 09-01-2025 | 23.655 |
| 08-01-2025 | 23.811 |
| 07-01-2025 | 23.8775 |
| 06-01-2025 | 23.805 |
| 03-01-2025 | 24.1413 |
| 02-01-2025 | 24.2515 |
| 01-01-2025 | 23.9661 |
| 31-12-2024 | 23.9103 |
| 30-12-2024 | 23.8847 |
| 27-12-2024 | 24.0503 |
| 26-12-2024 | 24.0563 |
| 24-12-2024 | 24.0224 |
| 23-12-2024 | 24.0814 |
| 20-12-2024 | 23.9914 |
| 19-12-2024 | 24.2599 |
| 18-12-2024 | 24.4003 |
| 17-12-2024 | 24.517 |
| 16-12-2024 | 24.7392 |
| 13-12-2024 | 24.7908 |
| 12-12-2024 | 24.7007 |
| 11-12-2024 | 24.7558 |
| 10-12-2024 | 24.7429 |
| 09-12-2024 | 24.7562 |
| 06-12-2024 | 24.7753 |
| 05-12-2024 | 24.7726 |
| 04-12-2024 | 24.6414 |
| 03-12-2024 | 24.6136 |
| 02-12-2024 | 24.4379 |
| 29-11-2024 | 24.3403 |
| 28-11-2024 | 24.2003 |
| 27-11-2024 | 24.3886 |
| 26-11-2024 | 24.323 |
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