Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 16.7425 |
| 20-10-2025 | 16.7327 |
| 17-10-2025 | 16.7194 |
| 16-10-2025 | 16.7214 |
| 15-10-2025 | 16.7048 |
| 14-10-2025 | 16.6589 |
| 13-10-2025 | 16.6863 |
| 10-10-2025 | 16.6907 |
| 09-10-2025 | 16.6789 |
| 08-10-2025 | 16.6699 |
| 07-10-2025 | 16.6825 |
| 06-10-2025 | 16.6875 |
| 03-10-2025 | 16.7002 |
| 01-10-2025 | 16.6467 |
| 30-09-2025 | 16.6042 |
| 29-09-2025 | 16.5987 |
| 26-09-2025 | 16.6099 |
| 25-09-2025 | 16.6668 |
| 24-09-2025 | 16.6884 |
| 23-09-2025 | 16.7123 |
| 22-09-2025 | 16.6969 |
| 19-09-2025 | 16.71 |
| 18-09-2025 | 16.7157 |
| 17-09-2025 | 16.6981 |
| 16-09-2025 | 16.6761 |
| 15-09-2025 | 16.6509 |
| 12-09-2025 | 16.6411 |
| 11-09-2025 | 16.6296 |
| 10-09-2025 | 16.6204 |
| 09-09-2025 | 16.6021 |
| 05-09-2025 | 16.5724 |
| 04-09-2025 | 16.55 |
| 03-09-2025 | 16.591 |
| 02-09-2025 | 16.5344 |
| 01-09-2025 | 16.5106 |
| 29-08-2025 | 16.4608 |
| 28-08-2025 | 16.4811 |
| 26-08-2025 | 16.4801 |
| 25-08-2025 | 16.5454 |
| 22-08-2025 | 16.5452 |
| 21-08-2025 | 16.5558 |
| 20-08-2025 | 16.5568 |
| 19-08-2025 | 16.5144 |
| 18-08-2025 | 16.4915 |
| 14-08-2025 | 16.4901 |
| 13-08-2025 | 16.4822 |
| 12-08-2025 | 16.49 |
| 11-08-2025 | 16.4891 |
| 08-08-2025 | 16.4675 |
| 07-08-2025 | 16.5327 |
| 06-08-2025 | 16.5047 |
| 05-08-2025 | 16.5596 |
| 04-08-2025 | 16.586 |
| 01-08-2025 | 16.5369 |
| 31-07-2025 | 16.6048 |
| 30-07-2025 | 16.6368 |
| 29-07-2025 | 16.6125 |
| 28-07-2025 | 16.5976 |
| 25-07-2025 | 16.6093 |
| 24-07-2025 | 16.6656 |
| 23-07-2025 | 16.7203 |
| 22-07-2025 | 16.7192 |
| 21-07-2025 | 16.737 |
| 18-07-2025 | 16.7192 |
| 17-07-2025 | 16.7341 |
| 16-07-2025 | 16.7253 |
| 15-07-2025 | 16.7241 |
| 14-07-2025 | 16.704 |
| 11-07-2025 | 16.6984 |
| 10-07-2025 | 16.7218 |
| 09-07-2025 | 16.7337 |
| 08-07-2025 | 16.7339 |
| 07-07-2025 | 16.7198 |
| 04-07-2025 | 16.7183 |
| 03-07-2025 | 16.715 |
| 02-07-2025 | 16.7079 |
| 01-07-2025 | 16.6985 |
| 30-06-2025 | 16.6807 |
| 27-06-2025 | 16.6653 |
| 26-06-2025 | 16.6638 |
| 25-06-2025 | 16.6256 |
| 24-06-2025 | 16.5961 |
| 23-06-2025 | 16.5574 |
| 20-06-2025 | 16.5686 |
| 19-06-2025 | 16.5304 |
| 18-06-2025 | 16.5903 |
| 17-06-2025 | 16.5992 |
| 16-06-2025 | 16.5959 |
| 13-06-2025 | 16.5588 |
| 12-06-2025 | 16.5774 |
| 11-06-2025 | 16.6442 |
| 10-06-2025 | 16.6456 |
| 09-06-2025 | 16.671 |
| 06-06-2025 | 16.6372 |
| 05-06-2025 | 16.5959 |
| 04-06-2025 | 16.5601 |
| 03-06-2025 | 16.5459 |
| 02-06-2025 | 16.5683 |
| 30-05-2025 | 16.5574 |
| 29-05-2025 | 16.5721 |
| 28-05-2025 | 16.5561 |
| 27-05-2025 | 16.5345 |
| 26-05-2025 | 16.5412 |
| 23-05-2025 | 16.5212 |
| 22-05-2025 | 16.4936 |
| 21-05-2025 | 16.4999 |
| 20-05-2025 | 16.4398 |
| 19-05-2025 | 16.4716 |
| 16-05-2025 | 16.4747 |
| 15-05-2025 | 16.4241 |
| 14-05-2025 | 16.3826 |
| 13-05-2025 | 16.3375 |
| 09-05-2025 | 16.1531 |
| 08-05-2025 | 16.1668 |
| 07-05-2025 | 16.2234 |
| 06-05-2025 | 16.1801 |
| 05-05-2025 | 16.2462 |
| 02-05-2025 | 16.2111 |
| 30-04-2025 | 16.2032 |
| 29-04-2025 | 16.2467 |
| 28-04-2025 | 16.2304 |
| 25-04-2025 | 16.205 |
| 24-04-2025 | 16.2886 |
| 23-04-2025 | 16.2996 |
| 22-04-2025 | 16.2777 |
| 21-04-2025 | 16.2648 |
| 17-04-2025 | 16.2056 |
| 16-04-2025 | 16.1446 |
| 15-04-2025 | 16.0954 |
| 11-04-2025 | 16.0072 |
| 09-04-2025 | 15.9275 |
| 08-04-2025 | 15.9429 |
| 07-04-2025 | 15.8811 |
| 04-04-2025 | 15.9745 |
| 03-04-2025 | 16.0574 |
| 02-04-2025 | 16.0597 |
| 31-03-2025 | 16.0475 |
| 28-03-2025 | 16.0437 |
| 27-03-2025 | 16.0402 |
| 26-03-2025 | 15.9908 |
| 25-03-2025 | 15.9972 |
| 24-03-2025 | 16.0165 |
| 21-03-2025 | 15.959 |
| 20-03-2025 | 15.9056 |
| 19-03-2025 | 15.8702 |
| 18-03-2025 | 15.816 |
| 17-03-2025 | 15.7393 |
| 13-03-2025 | 15.7245 |
| 12-03-2025 | 15.7367 |
| 11-03-2025 | 15.7496 |
| 10-03-2025 | 15.744 |
| 07-03-2025 | 15.8331 |
| 06-03-2025 | 15.8199 |
| 05-03-2025 | 15.7739 |
| 04-03-2025 | 15.6731 |
| 03-03-2025 | 15.6573 |
| 28-02-2025 | 15.6349 |
| 27-02-2025 | 15.7138 |
| 25-02-2025 | 15.7497 |
| 24-02-2025 | 15.7594 |
| 21-02-2025 | 15.7952 |
| 20-02-2025 | 15.8309 |
| 18-02-2025 | 15.796 |
| 17-02-2025 | 15.8026 |
| 14-02-2025 | 15.8146 |
| 13-02-2025 | 15.8673 |
| 12-02-2025 | 15.8753 |
| 11-02-2025 | 15.8876 |
| 10-02-2025 | 15.965 |
| 07-02-2025 | 16.0386 |
| 06-02-2025 | 16.0615 |
| 05-02-2025 | 16.0693 |
| 04-02-2025 | 16.0313 |
| 03-02-2025 | 15.9635 |
| 31-01-2025 | 16.0267 |
| 30-01-2025 | 15.9719 |
| 29-01-2025 | 15.986 |
| 28-01-2025 | 15.9139 |
| 27-01-2025 | 15.9358 |
| 24-01-2025 | 15.9766 |
| 23-01-2025 | 15.9956 |
| 22-01-2025 | 15.953 |
| 21-01-2025 | 15.9711 |
| 20-01-2025 | 16.0344 |
| 17-01-2025 | 16.0075 |
| 16-01-2025 | 16.0211 |
| 15-01-2025 | 15.9584 |
| 14-01-2025 | 15.9343 |
| 13-01-2025 | 15.8641 |
| 10-01-2025 | 15.9912 |
| 09-01-2025 | 16.0348 |
| 08-01-2025 | 16.0845 |
| 07-01-2025 | 16.1074 |
| 06-01-2025 | 16.0882 |
| 03-01-2025 | 16.1591 |
| 02-01-2025 | 16.174 |
| 01-01-2025 | 16.1283 |
| 31-12-2024 | 16.1184 |
| 30-12-2024 | 16.1125 |
| 27-12-2024 | 16.1631 |
| 26-12-2024 | 16.1707 |
| 24-12-2024 | 16.1728 |
| 23-12-2024 | 16.1826 |
| 20-12-2024 | 16.1647 |
| 19-12-2024 | 16.2373 |
| 18-12-2024 | 16.2586 |
| 17-12-2024 | 16.2914 |
| 16-12-2024 | 16.3241 |
| 13-12-2024 | 16.3263 |
| 12-12-2024 | 16.3031 |
| 11-12-2024 | 16.3369 |
| 10-12-2024 | 16.3387 |
| 09-12-2024 | 16.3181 |
| 06-12-2024 | 16.3045 |
| 05-12-2024 | 16.3031 |
| 04-12-2024 | 16.2786 |
| 03-12-2024 | 16.2637 |
| 02-12-2024 | 16.2154 |
| 29-11-2024 | 16.1905 |
| 28-11-2024 | 16.1705 |
| 27-11-2024 | 16.1964 |
| 26-11-2024 | 16.1682 |
| 25-11-2024 | 16.1695 |
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