Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 23.996 |
| 18-11-2024 | 23.9512 |
| 14-11-2024 | 23.9742 |
| 13-11-2024 | 23.9743 |
| 12-11-2024 | 24.2204 |
| 11-11-2024 | 24.4178 |
| 08-11-2024 | 24.4331 |
| 07-11-2024 | 24.5033 |
| 06-11-2024 | 24.6866 |
| 05-11-2024 | 24.5234 |
| 04-11-2024 | 24.3681 |
| 31-10-2024 | 24.5186 |
| 30-10-2024 | 24.5654 |
| 29-10-2024 | 24.6217 |
| 28-10-2024 | 24.4953 |
| 25-10-2024 | 24.3907 |
| 24-10-2024 | 24.5992 |
| 23-10-2024 | 24.5872 |
| 22-10-2024 | 24.6159 |
| 21-10-2024 | 24.8751 |
| 18-10-2024 | 24.9394 |
| 17-10-2024 | 24.8507 |
| 16-10-2024 | 25.019 |
| 15-10-2024 | 25.0751 |
| 14-10-2024 | 25.142 |
| 11-10-2024 | 25.0378 |
| 10-10-2024 | 25.0482 |
| 09-10-2024 | 25.0186 |
| 08-10-2024 | 25.0273 |
| 07-10-2024 | 24.8408 |
| 04-10-2024 | 25.0705 |
| 03-10-2024 | 25.235 |
| 01-10-2024 | 25.6145 |
| 30-09-2024 | 25.6137 |
| 27-09-2024 | 25.8399 |
| 26-09-2024 | 25.8335 |
| 25-09-2024 | 25.6863 |
| 24-09-2024 | 25.6564 |
| 23-09-2024 | 25.6534 |
| 20-09-2024 | 25.5147 |
| 19-09-2024 | 25.279 |
| 18-09-2024 | 25.2885 |
| 17-09-2024 | 25.3206 |
| 16-09-2024 | 25.3196 |
| 13-09-2024 | 25.3113 |
| 12-09-2024 | 25.3334 |
| 11-09-2024 | 24.9929 |
| 10-09-2024 | 25.1167 |
| 09-09-2024 | 25.0222 |
| 06-09-2024 | 24.9961 |
| 05-09-2024 | 25.2408 |
| 04-09-2024 | 25.3013 |
| 03-09-2024 | 25.3577 |
| 02-09-2024 | 25.3295 |
| 30-08-2024 | 25.3141 |
| 29-08-2024 | 25.2391 |
| 28-08-2024 | 25.1941 |
| 27-08-2024 | 25.2053 |
| 26-08-2024 | 25.2279 |
| 23-08-2024 | 25.1195 |
| 22-08-2024 | 25.109 |
| 21-08-2024 | 25.0883 |
| 20-08-2024 | 25.0493 |
| 19-08-2024 | 24.965 |
| 16-08-2024 | 24.9071 |
| 14-08-2024 | 24.6002 |
| 13-08-2024 | 24.6461 |
| 12-08-2024 | 24.83 |
| 09-08-2024 | 24.8659 |
| 08-08-2024 | 24.6839 |
| 07-08-2024 | 24.8551 |
| 06-08-2024 | 24.5524 |
| 05-08-2024 | 24.6089 |
| 02-08-2024 | 25.1516 |
| 01-08-2024 | 25.3967 |
| 31-07-2024 | 25.3669 |
| 30-07-2024 | 25.2763 |
| 29-07-2024 | 25.2521 |
| 26-07-2024 | 25.1929 |
| 25-07-2024 | 24.8588 |
| 24-07-2024 | 24.8465 |
| 23-07-2024 | 24.8824 |
| 22-07-2024 | 24.9596 |
| 19-07-2024 | 24.9276 |
| 18-07-2024 | 25.2175 |
| 16-07-2024 | 25.1949 |
| 15-07-2024 | 25.254 |
| 12-07-2024 | 25.1437 |
| 11-07-2024 | 25.0741 |
| 10-07-2024 | 25.063 |
| 09-07-2024 | 25.1489 |
| 08-07-2024 | 25.0879 |
| 05-07-2024 | 25.1119 |
| 04-07-2024 | 25.0522 |
| 03-07-2024 | 25.0455 |
| 02-07-2024 | 24.898 |
| 01-07-2024 | 24.9289 |
| 28-06-2024 | 24.8935 |
| 27-06-2024 | 24.8795 |
| 26-06-2024 | 24.7518 |
| 25-06-2024 | 24.6749 |
| 24-06-2024 | 24.5839 |
| 21-06-2024 | 24.5617 |
| 20-06-2024 | 24.6635 |
| 19-06-2024 | 24.6319 |
| 18-06-2024 | 24.7753 |
| 14-06-2024 | 24.6535 |
| 13-06-2024 | 24.5783 |
| 12-06-2024 | 24.4727 |
| 11-06-2024 | 24.3884 |
| 10-06-2024 | 24.3489 |
| 07-06-2024 | 24.3159 |
| 06-06-2024 | 23.9729 |
| 05-06-2024 | 23.7384 |
| 04-06-2024 | 23.2088 |
| 03-06-2024 | 24.6587 |
| 31-05-2024 | 23.9441 |
| 30-05-2024 | 23.8682 |
| 29-05-2024 | 24.0474 |
| 28-05-2024 | 24.1511 |
| 27-05-2024 | 24.2393 |
| 24-05-2024 | 24.3293 |
| 23-05-2024 | 24.3005 |
| 22-05-2024 | 24.0397 |
| 21-05-2024 | 23.9613 |
| 17-05-2024 | 23.8171 |
| 16-05-2024 | 23.771 |
| 15-05-2024 | 23.5771 |
| 14-05-2024 | 23.5544 |
| 13-05-2024 | 23.371 |
| 10-05-2024 | 23.3377 |
| 09-05-2024 | 23.225 |
| 08-05-2024 | 23.5164 |
| 07-05-2024 | 23.4533 |
| 06-05-2024 | 23.6379 |
| 03-05-2024 | 23.7718 |
| 02-05-2024 | 23.9109 |
| 30-04-2024 | 23.8554 |
| 29-04-2024 | 23.8762 |
| 26-04-2024 | 23.7317 |
| 25-04-2024 | 23.8235 |
| 24-04-2024 | 23.6692 |
| 23-04-2024 | 23.6017 |
| 22-04-2024 | 23.5805 |
| 19-04-2024 | 23.4195 |
| 18-04-2024 | 23.3349 |
| 16-04-2024 | 23.456 |
| 15-04-2024 | 23.5157 |
| 12-04-2024 | 23.707 |
| 10-04-2024 | 23.8814 |
| 09-04-2024 | 23.7865 |
| 08-04-2024 | 23.8283 |
| 05-04-2024 | 23.7236 |
| 04-04-2024 | 23.7199 |
| 03-04-2024 | 23.6947 |
| 02-04-2024 | 23.7087 |
| 01-04-2024 | 23.6695 |
| 31-03-2024 | 23.5006 |
| 28-03-2024 | 23.5033 |
| 27-03-2024 | 23.3224 |
| 26-03-2024 | 23.234 |
| 22-03-2024 | 23.2478 |
| 21-03-2024 | 23.1375 |
| 20-03-2024 | 22.9558 |
| 19-03-2024 | 22.9555 |
| 18-03-2024 | 23.1292 |
| 15-03-2024 | 23.0726 |
| 14-03-2024 | 23.1781 |
| 13-03-2024 | 23.0209 |
| 12-03-2024 | 23.4406 |
| 11-03-2024 | 23.5336 |
| 07-03-2024 | 23.7007 |
| 06-03-2024 | 23.6327 |
| 05-03-2024 | 23.6043 |
| 04-03-2024 | 23.5994 |
| 01-03-2024 | 23.5138 |
| 29-02-2024 | 23.253 |
| 28-02-2024 | 23.2184 |
| 27-02-2024 | 23.4043 |
| 26-02-2024 | 23.373 |
| 23-02-2024 | 23.4193 |
| 22-02-2024 | 23.3798 |
| 21-02-2024 | 23.2627 |
| 20-02-2024 | 23.3413 |
| 19-02-2024 | 23.2929 |
| 16-02-2024 | 23.268 |
| 15-02-2024 | 23.1744 |
| 14-02-2024 | 23.0701 |
| 13-02-2024 | 22.9206 |
| 12-02-2024 | 22.8038 |
| 09-02-2024 | 23.0378 |
| 08-02-2024 | 22.988 |
| 07-02-2024 | 23.0307 |
| 06-02-2024 | 22.9912 |
| 05-02-2024 | 22.8897 |
| 02-02-2024 | 22.8982 |
| 01-02-2024 | 22.7552 |
| 31-01-2024 | 22.7705 |
| 30-01-2024 | 22.593 |
| 29-01-2024 | 22.7507 |
| 25-01-2024 | 22.3352 |
| 24-01-2024 | 22.381 |
| 23-01-2024 | 22.1765 |
| 19-01-2024 | 22.5567 |
| 18-01-2024 | 22.4098 |
| 17-01-2024 | 22.4889 |
| 16-01-2024 | 22.8319 |
| 15-01-2024 | 22.9104 |
| 12-01-2024 | 22.7483 |
| 11-01-2024 | 22.5812 |
| 10-01-2024 | 22.5205 |
| 09-01-2024 | 22.4552 |
| 08-01-2024 | 22.3885 |
| 05-01-2024 | 22.5408 |
| 04-01-2024 | 22.4981 |
| 03-01-2024 | 22.3465 |
| 02-01-2024 | 22.4421 |
| 01-01-2024 | 22.4976 |
| 29-12-2023 | 22.4687 |
| 28-12-2023 | 22.5191 |
| 27-12-2023 | 22.4111 |
| 26-12-2023 | 22.2426 |
| 22-12-2023 | 22.1383 |
| 21-12-2023 | 22.0371 |
| 20-12-2023 | 21.903 |
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