Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.023 |
| 18-11-2024 | 17.0043 |
| 14-11-2024 | 17.0071 |
| 13-11-2024 | 17.0167 |
| 12-11-2024 | 17.0735 |
| 11-11-2024 | 17.1064 |
| 08-11-2024 | 17.1077 |
| 07-11-2024 | 17.1256 |
| 06-11-2024 | 17.1485 |
| 05-11-2024 | 17.1123 |
| 04-11-2024 | 17.082 |
| 31-10-2024 | 17.1041 |
| 30-10-2024 | 17.0979 |
| 29-10-2024 | 17.0812 |
| 28-10-2024 | 17.0319 |
| 25-10-2024 | 17.0065 |
| 24-10-2024 | 17.0374 |
| 23-10-2024 | 17.0319 |
| 22-10-2024 | 17.0245 |
| 21-10-2024 | 17.0951 |
| 18-10-2024 | 17.1204 |
| 17-10-2024 | 17.1085 |
| 16-10-2024 | 17.15 |
| 15-10-2024 | 17.1496 |
| 14-10-2024 | 17.1444 |
| 11-10-2024 | 17.1069 |
| 10-10-2024 | 17.1097 |
| 09-10-2024 | 17.1116 |
| 08-10-2024 | 17.086 |
| 07-10-2024 | 17.0392 |
| 04-10-2024 | 17.0952 |
| 03-10-2024 | 17.143 |
| 01-10-2024 | 17.2101 |
| 30-09-2024 | 17.2007 |
| 27-09-2024 | 17.2141 |
| 26-09-2024 | 17.2183 |
| 25-09-2024 | 17.1972 |
| 24-09-2024 | 17.1783 |
| 23-09-2024 | 17.1663 |
| 20-09-2024 | 17.1431 |
| 19-09-2024 | 17.1026 |
| 17-09-2024 | 17.149 |
| 16-09-2024 | 17.1668 |
| 13-09-2024 | 17.1508 |
| 12-09-2024 | 17.1275 |
| 11-09-2024 | 17.0705 |
| 10-09-2024 | 17.0905 |
| 09-09-2024 | 17.0687 |
| 06-09-2024 | 17.0909 |
| 05-09-2024 | 17.1534 |
| 04-09-2024 | 17.157 |
| 03-09-2024 | 17.1564 |
| 02-09-2024 | 17.1341 |
| 30-08-2024 | 17.1915 |
| 29-08-2024 | 17.1527 |
| 28-08-2024 | 17.1576 |
| 27-08-2024 | 17.1674 |
| 26-08-2024 | 17.1567 |
| 23-08-2024 | 17.1435 |
| 22-08-2024 | 17.1383 |
| 21-08-2024 | 17.1306 |
| 20-08-2024 | 17.1183 |
| 19-08-2024 | 17.1058 |
| 16-08-2024 | 17.0614 |
| 14-08-2024 | 16.983 |
| 13-08-2024 | 16.9806 |
| 12-08-2024 | 17.0164 |
| 09-08-2024 | 17.0155 |
| 08-08-2024 | 16.978 |
| 07-08-2024 | 17.0201 |
| 06-08-2024 | 16.9351 |
| 05-08-2024 | 16.9513 |
| 02-08-2024 | 17.0542 |
| 01-08-2024 | 17.0853 |
| 31-07-2024 | 17.1068 |
| 30-07-2024 | 17.1024 |
| 29-07-2024 | 17.0929 |
| 26-07-2024 | 17.0351 |
| 25-07-2024 | 16.9743 |
| 24-07-2024 | 16.9881 |
| 23-07-2024 | 16.9717 |
| 22-07-2024 | 16.9949 |
| 19-07-2024 | 16.953 |
| 18-07-2024 | 17.0214 |
| 16-07-2024 | 17.0578 |
| 15-07-2024 | 17.0828 |
| 12-07-2024 | 17.0551 |
| 11-07-2024 | 17.0401 |
| 10-07-2024 | 17.0259 |
| 09-07-2024 | 17.0504 |
| 08-07-2024 | 17.0667 |
| 05-07-2024 | 17.0673 |
| 04-07-2024 | 17.0326 |
| 03-07-2024 | 17.0099 |
| 02-07-2024 | 16.9752 |
| 01-07-2024 | 16.9759 |
| 28-06-2024 | 17.0099 |
| 27-06-2024 | 16.9758 |
| 26-06-2024 | 16.9546 |
| 25-06-2024 | 16.9317 |
| 24-06-2024 | 16.9328 |
| 21-06-2024 | 16.9189 |
| 20-06-2024 | 16.9439 |
| 19-06-2024 | 16.932 |
| 18-06-2024 | 16.973 |
| 14-06-2024 | 16.9285 |
| 13-06-2024 | 16.8982 |
| 12-06-2024 | 16.8515 |
| 11-06-2024 | 16.8018 |
| 10-06-2024 | 16.7601 |
| 07-06-2024 | 16.72 |
| 06-06-2024 | 16.638 |
| 05-06-2024 | 16.5254 |
| 04-06-2024 | 16.4194 |
| 03-06-2024 | 16.8559 |
| 31-05-2024 | 16.6739 |
| 30-05-2024 | 16.6434 |
| 29-05-2024 | 16.6969 |
| 28-05-2024 | 16.7047 |
| 27-05-2024 | 16.744 |
| 24-05-2024 | 16.7961 |
| 22-05-2024 | 16.7614 |
| 21-05-2024 | 16.7264 |
| 17-05-2024 | 16.6657 |
| 16-05-2024 | 16.6556 |
| 15-05-2024 | 16.6115 |
| 14-05-2024 | 16.574 |
| 13-05-2024 | 16.5143 |
| 10-05-2024 | 16.5056 |
| 09-05-2024 | 16.4844 |
| 08-05-2024 | 16.5309 |
| 07-05-2024 | 16.4996 |
| 06-05-2024 | 16.542 |
| 03-05-2024 | 16.5684 |
| 02-05-2024 | 16.6121 |
| 30-04-2024 | 16.5958 |
| 29-04-2024 | 16.6047 |
| 26-04-2024 | 16.5907 |
| 25-04-2024 | 16.5999 |
| 24-04-2024 | 16.5765 |
| 23-04-2024 | 16.5653 |
| 22-04-2024 | 16.5446 |
| 19-04-2024 | 16.4725 |
| 18-04-2024 | 16.4943 |
| 16-04-2024 | 16.502 |
| 15-04-2024 | 16.5045 |
| 12-04-2024 | 16.5184 |
| 10-04-2024 | 16.5726 |
| 08-04-2024 | 16.5716 |
| 05-04-2024 | 16.5684 |
| 04-04-2024 | 16.5646 |
| 03-04-2024 | 16.5656 |
| 02-04-2024 | 16.571 |
| 31-03-2024 | 16.5234 |
| 28-03-2024 | 16.5198 |
| 27-03-2024 | 16.4749 |
| 26-03-2024 | 16.4405 |
| 22-03-2024 | 16.4242 |
| 21-03-2024 | 16.3967 |
| 20-03-2024 | 16.3287 |
| 19-03-2024 | 16.3325 |
| 18-03-2024 | 16.3787 |
| 15-03-2024 | 16.3676 |
| 14-03-2024 | 16.3994 |
| 13-03-2024 | 16.3531 |
| 12-03-2024 | 16.4796 |
| 11-03-2024 | 16.5136 |
| 07-03-2024 | 16.5868 |
| 06-03-2024 | 16.5711 |
| 05-03-2024 | 16.5669 |
| 04-03-2024 | 16.5743 |
| 01-03-2024 | 16.5341 |
| 29-02-2024 | 16.4776 |
| 28-02-2024 | 16.4539 |
| 27-02-2024 | 16.5043 |
| 26-02-2024 | 16.4936 |
| 23-02-2024 | 16.4862 |
| 22-02-2024 | 16.4536 |
| 21-02-2024 | 16.4196 |
| 20-02-2024 | 16.4273 |
| 16-02-2024 | 16.3989 |
| 15-02-2024 | 16.3754 |
| 14-02-2024 | 16.3458 |
| 13-02-2024 | 16.313 |
| 12-02-2024 | 16.2858 |
| 09-02-2024 | 16.3345 |
| 08-02-2024 | 16.3176 |
| 07-02-2024 | 16.3044 |
| 06-02-2024 | 16.278 |
| 05-02-2024 | 16.2652 |
| 02-02-2024 | 16.2534 |
| 01-02-2024 | 16.2273 |
| 31-01-2024 | 16.2073 |
| 30-01-2024 | 16.1697 |
| 29-01-2024 | 16.1865 |
| 25-01-2024 | 16.0857 |
| 24-01-2024 | 16.0858 |
| 23-01-2024 | 16.0338 |
| 19-01-2024 | 16.1113 |
| 18-01-2024 | 16.0788 |
| 17-01-2024 | 16.069 |
| 16-01-2024 | 16.1198 |
| 15-01-2024 | 16.1477 |
| 12-01-2024 | 16.1031 |
| 11-01-2024 | 16.0679 |
| 10-01-2024 | 16.0398 |
| 09-01-2024 | 16.0213 |
| 08-01-2024 | 15.9889 |
| 05-01-2024 | 16.0047 |
| 04-01-2024 | 15.9993 |
| 03-01-2024 | 15.9563 |
| 02-01-2024 | 15.9673 |
| 01-01-2024 | 15.9867 |
| 29-12-2023 | 15.9766 |
| 28-12-2023 | 15.9699 |
| 27-12-2023 | 15.9468 |
| 26-12-2023 | 15.9299 |
| 22-12-2023 | 15.901 |
| 21-12-2023 | 15.8724 |
| 20-12-2023 | 15.8335 |
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