Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.0504 |
| 18-11-2024 | 16.0328 |
| 14-11-2024 | 16.0354 |
| 13-11-2024 | 16.0445 |
| 12-11-2024 | 16.098 |
| 11-11-2024 | 16.1291 |
| 08-11-2024 | 16.1303 |
| 07-11-2024 | 16.1471 |
| 06-11-2024 | 16.1687 |
| 05-11-2024 | 16.1346 |
| 04-11-2024 | 16.106 |
| 31-10-2024 | 16.1268 |
| 30-10-2024 | 16.121 |
| 29-10-2024 | 16.1052 |
| 28-10-2024 | 16.0588 |
| 25-10-2024 | 16.0349 |
| 24-10-2024 | 16.0639 |
| 23-10-2024 | 16.0588 |
| 22-10-2024 | 16.0518 |
| 21-10-2024 | 16.1184 |
| 18-10-2024 | 16.1422 |
| 17-10-2024 | 16.131 |
| 16-10-2024 | 16.1701 |
| 15-10-2024 | 16.1697 |
| 14-10-2024 | 16.1648 |
| 11-10-2024 | 16.1295 |
| 10-10-2024 | 16.1321 |
| 09-10-2024 | 16.1339 |
| 08-10-2024 | 16.1097 |
| 07-10-2024 | 16.0656 |
| 04-10-2024 | 16.1184 |
| 03-10-2024 | 16.1635 |
| 01-10-2024 | 16.2268 |
| 30-09-2024 | 16.2179 |
| 27-09-2024 | 16.2306 |
| 26-09-2024 | 16.2345 |
| 25-09-2024 | 16.2146 |
| 24-09-2024 | 16.1968 |
| 23-09-2024 | 16.1855 |
| 20-09-2024 | 16.1636 |
| 19-09-2024 | 16.1254 |
| 17-09-2024 | 16.1692 |
| 16-09-2024 | 16.186 |
| 13-09-2024 | 16.1709 |
| 12-09-2024 | 16.1489 |
| 11-09-2024 | 16.0952 |
| 10-09-2024 | 16.114 |
| 09-09-2024 | 16.0935 |
| 06-09-2024 | 16.1144 |
| 05-09-2024 | 16.1734 |
| 04-09-2024 | 16.1767 |
| 03-09-2024 | 16.1761 |
| 02-09-2024 | 16.1552 |
| 30-08-2024 | 16.2093 |
| 29-08-2024 | 16.1727 |
| 28-08-2024 | 16.1773 |
| 27-08-2024 | 16.1865 |
| 26-08-2024 | 16.1765 |
| 23-08-2024 | 16.164 |
| 22-08-2024 | 16.1591 |
| 21-08-2024 | 16.1518 |
| 20-08-2024 | 16.1403 |
| 19-08-2024 | 16.1284 |
| 16-08-2024 | 16.0866 |
| 14-08-2024 | 16.0127 |
| 13-08-2024 | 16.0104 |
| 12-08-2024 | 16.0442 |
| 09-08-2024 | 16.0433 |
| 08-08-2024 | 16.008 |
| 07-08-2024 | 16.0476 |
| 06-08-2024 | 15.9675 |
| 05-08-2024 | 15.9828 |
| 02-08-2024 | 16.0798 |
| 01-08-2024 | 16.1092 |
| 31-07-2024 | 16.1294 |
| 30-07-2024 | 16.1252 |
| 29-07-2024 | 16.1163 |
| 26-07-2024 | 16.0618 |
| 25-07-2024 | 16.0045 |
| 24-07-2024 | 16.0175 |
| 23-07-2024 | 16.002 |
| 22-07-2024 | 16.0239 |
| 19-07-2024 | 15.9844 |
| 18-07-2024 | 16.0489 |
| 16-07-2024 | 16.0832 |
| 15-07-2024 | 16.1068 |
| 12-07-2024 | 16.0807 |
| 11-07-2024 | 16.0666 |
| 10-07-2024 | 16.0531 |
| 09-07-2024 | 16.0762 |
| 08-07-2024 | 16.0916 |
| 05-07-2024 | 16.0922 |
| 04-07-2024 | 16.0595 |
| 03-07-2024 | 16.038 |
| 02-07-2024 | 16.0053 |
| 01-07-2024 | 16.0059 |
| 28-06-2024 | 16.0381 |
| 27-06-2024 | 16.0059 |
| 26-06-2024 | 15.9859 |
| 25-06-2024 | 15.9643 |
| 24-06-2024 | 15.9653 |
| 21-06-2024 | 15.9522 |
| 20-06-2024 | 15.9758 |
| 19-06-2024 | 15.9646 |
| 18-06-2024 | 16.0032 |
| 14-06-2024 | 15.9613 |
| 13-06-2024 | 15.9327 |
| 12-06-2024 | 15.8886 |
| 11-06-2024 | 15.8418 |
| 10-06-2024 | 15.8025 |
| 07-06-2024 | 15.7647 |
| 06-06-2024 | 15.6874 |
| 05-06-2024 | 15.5812 |
| 04-06-2024 | 15.4813 |
| 03-06-2024 | 15.8928 |
| 31-05-2024 | 15.7212 |
| 30-05-2024 | 15.6925 |
| 29-05-2024 | 15.7429 |
| 28-05-2024 | 15.7503 |
| 27-05-2024 | 15.7873 |
| 24-05-2024 | 15.8364 |
| 22-05-2024 | 15.8038 |
| 21-05-2024 | 15.7708 |
| 17-05-2024 | 15.7135 |
| 16-05-2024 | 15.7039 |
| 15-05-2024 | 15.6624 |
| 14-05-2024 | 15.6271 |
| 13-05-2024 | 15.5708 |
| 10-05-2024 | 15.5625 |
| 09-05-2024 | 15.5425 |
| 08-05-2024 | 15.5864 |
| 07-05-2024 | 15.5569 |
| 06-05-2024 | 15.5969 |
| 03-05-2024 | 15.6217 |
| 02-05-2024 | 15.663 |
| 30-04-2024 | 15.6476 |
| 29-04-2024 | 15.656 |
| 26-04-2024 | 15.6427 |
| 25-04-2024 | 15.6514 |
| 24-04-2024 | 15.6294 |
| 23-04-2024 | 15.6189 |
| 22-04-2024 | 15.5993 |
| 19-04-2024 | 15.5314 |
| 18-04-2024 | 15.5519 |
| 16-04-2024 | 15.5592 |
| 15-04-2024 | 15.5615 |
| 12-04-2024 | 15.5746 |
| 10-04-2024 | 15.6257 |
| 08-04-2024 | 15.6248 |
| 05-04-2024 | 15.6218 |
| 04-04-2024 | 15.6182 |
| 03-04-2024 | 15.6191 |
| 02-04-2024 | 15.6242 |
| 31-03-2024 | 15.5793 |
| 28-03-2024 | 15.5759 |
| 27-03-2024 | 15.5336 |
| 26-03-2024 | 15.5012 |
| 22-03-2024 | 15.4858 |
| 21-03-2024 | 15.4599 |
| 20-03-2024 | 15.3957 |
| 19-03-2024 | 15.3993 |
| 18-03-2024 | 15.4429 |
| 15-03-2024 | 15.4324 |
| 14-03-2024 | 15.4624 |
| 13-03-2024 | 15.4187 |
| 12-03-2024 | 15.538 |
| 11-03-2024 | 15.5701 |
| 07-03-2024 | 15.6391 |
| 06-03-2024 | 15.6243 |
| 05-03-2024 | 15.6204 |
| 04-03-2024 | 15.6273 |
| 01-03-2024 | 15.5894 |
| 29-02-2024 | 15.5361 |
| 28-02-2024 | 15.5138 |
| 27-02-2024 | 15.5613 |
| 26-02-2024 | 15.5513 |
| 23-02-2024 | 15.5442 |
| 22-02-2024 | 15.5135 |
| 21-02-2024 | 15.4814 |
| 20-02-2024 | 15.4887 |
| 16-02-2024 | 15.4619 |
| 15-02-2024 | 15.4398 |
| 14-02-2024 | 15.4119 |
| 13-02-2024 | 15.381 |
| 12-02-2024 | 15.3553 |
| 09-02-2024 | 15.4012 |
| 08-02-2024 | 15.3853 |
| 07-02-2024 | 15.3728 |
| 06-02-2024 | 15.3479 |
| 05-02-2024 | 15.3358 |
| 02-02-2024 | 15.3248 |
| 01-02-2024 | 15.3002 |
| 31-01-2024 | 15.2812 |
| 30-01-2024 | 15.2458 |
| 29-01-2024 | 15.2617 |
| 25-01-2024 | 15.1667 |
| 24-01-2024 | 15.1667 |
| 23-01-2024 | 15.1177 |
| 19-01-2024 | 15.1908 |
| 18-01-2024 | 15.1601 |
| 17-01-2024 | 15.1509 |
| 16-01-2024 | 15.1988 |
| 15-01-2024 | 15.2251 |
| 12-01-2024 | 15.1831 |
| 11-01-2024 | 15.1498 |
| 10-01-2024 | 15.1233 |
| 09-01-2024 | 15.1059 |
| 08-01-2024 | 15.0754 |
| 05-01-2024 | 15.0903 |
| 04-01-2024 | 15.0851 |
| 03-01-2024 | 15.0446 |
| 02-01-2024 | 15.055 |
| 01-01-2024 | 15.0733 |
| 29-12-2023 | 15.0637 |
| 28-12-2023 | 15.0575 |
| 27-12-2023 | 15.0356 |
| 26-12-2023 | 15.0197 |
| 22-12-2023 | 14.9925 |
| 21-12-2023 | 14.9655 |
| 20-12-2023 | 14.9288 |
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