Historical Mutual Fund NAV of Bank of India Mid & Small Cap Equity & Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 38.65 |
| 31-10-2025 | 38.41 |
| 30-10-2025 | 38.52 |
| 29-10-2025 | 38.5 |
| 28-10-2025 | 38.28 |
| 27-10-2025 | 38.21 |
| 24-10-2025 | 38.0 |
| 23-10-2025 | 38.02 |
| 20-10-2025 | 38.07 |
| 17-10-2025 | 37.93 |
| 16-10-2025 | 38.01 |
| 15-10-2025 | 37.95 |
| 14-10-2025 | 37.64 |
| 13-10-2025 | 38.01 |
| 10-10-2025 | 38.16 |
| 09-10-2025 | 38.1 |
| 08-10-2025 | 37.94 |
| 07-10-2025 | 38.16 |
| 06-10-2025 | 38.13 |
| 03-10-2025 | 38.14 |
| 01-10-2025 | 37.76 |
| 30-09-2025 | 37.45 |
| 29-09-2025 | 37.37 |
| 26-09-2025 | 37.38 |
| 25-09-2025 | 38.07 |
| 24-09-2025 | 38.16 |
| 23-09-2025 | 38.34 |
| 22-09-2025 | 38.4 |
| 19-09-2025 | 38.55 |
| 18-09-2025 | 38.43 |
| 17-09-2025 | 38.41 |
| 16-09-2025 | 38.29 |
| 15-09-2025 | 38.11 |
| 12-09-2025 | 37.98 |
| 11-09-2025 | 37.93 |
| 10-09-2025 | 37.96 |
| 09-09-2025 | 37.69 |
| 08-09-2025 | 37.67 |
| 05-09-2025 | 37.59 |
| 04-09-2025 | 37.58 |
| 03-09-2025 | 37.8 |
| 02-09-2025 | 37.58 |
| 01-09-2025 | 37.5 |
| 29-08-2025 | 37.16 |
| 28-08-2025 | 37.41 |
| 26-08-2025 | 37.59 |
| 25-08-2025 | 38.08 |
| 22-08-2025 | 37.97 |
| 21-08-2025 | 38.0 |
| 20-08-2025 | 38.0 |
| 19-08-2025 | 37.86 |
| 18-08-2025 | 37.72 |
| 14-08-2025 | 37.4 |
| 13-08-2025 | 37.37 |
| 12-08-2025 | 37.2 |
| 11-08-2025 | 37.3 |
| 08-08-2025 | 37.15 |
| 07-08-2025 | 37.63 |
| 06-08-2025 | 37.57 |
| 05-08-2025 | 37.89 |
| 04-08-2025 | 37.92 |
| 01-08-2025 | 37.62 |
| 31-07-2025 | 38.09 |
| 30-07-2025 | 38.29 |
| 29-07-2025 | 38.11 |
| 28-07-2025 | 37.74 |
| 25-07-2025 | 38.07 |
| 24-07-2025 | 38.56 |
| 23-07-2025 | 38.7 |
| 22-07-2025 | 38.8 |
| 21-07-2025 | 38.87 |
| 18-07-2025 | 38.7 |
| 17-07-2025 | 38.91 |
| 16-07-2025 | 38.93 |
| 15-07-2025 | 38.87 |
| 14-07-2025 | 38.6 |
| 11-07-2025 | 38.47 |
| 10-07-2025 | 38.7 |
| 09-07-2025 | 38.72 |
| 08-07-2025 | 38.59 |
| 07-07-2025 | 38.64 |
| 04-07-2025 | 38.7 |
| 03-07-2025 | 38.74 |
| 02-07-2025 | 38.73 |
| 01-07-2025 | 38.82 |
| 30-06-2025 | 38.85 |
| 27-06-2025 | 38.58 |
| 26-06-2025 | 38.46 |
| 25-06-2025 | 38.26 |
| 24-06-2025 | 38.11 |
| 23-06-2025 | 37.92 |
| 20-06-2025 | 37.73 |
| 19-06-2025 | 37.55 |
| 18-06-2025 | 38.09 |
| 17-06-2025 | 38.28 |
| 16-06-2025 | 38.45 |
| 13-06-2025 | 38.34 |
| 12-06-2025 | 38.41 |
| 11-06-2025 | 38.83 |
| 10-06-2025 | 39.0 |
| 09-06-2025 | 39.01 |
| 06-06-2025 | 38.65 |
| 05-06-2025 | 38.59 |
| 04-06-2025 | 38.38 |
| 03-06-2025 | 38.06 |
| 02-06-2025 | 38.01 |
| 30-05-2025 | 37.94 |
| 29-05-2025 | 38.01 |
| 28-05-2025 | 37.73 |
| 27-05-2025 | 37.67 |
| 26-05-2025 | 37.59 |
| 23-05-2025 | 37.38 |
| 22-05-2025 | 37.21 |
| 21-05-2025 | 37.28 |
| 20-05-2025 | 37.16 |
| 19-05-2025 | 37.64 |
| 16-05-2025 | 37.5 |
| 15-05-2025 | 37.16 |
| 14-05-2025 | 36.97 |
| 13-05-2025 | 36.53 |
| 12-05-2025 | 36.09 |
| 09-05-2025 | 34.8 |
| 08-05-2025 | 34.97 |
| 07-05-2025 | 35.29 |
| 06-05-2025 | 35.04 |
| 05-05-2025 | 35.7 |
| 02-05-2025 | 35.2 |
| 30-04-2025 | 35.22 |
| 29-04-2025 | 35.62 |
| 28-04-2025 | 35.66 |
| 25-04-2025 | 35.45 |
| 24-04-2025 | 36.17 |
| 23-04-2025 | 36.15 |
| 22-04-2025 | 35.97 |
| 21-04-2025 | 35.68 |
| 17-04-2025 | 35.16 |
| 16-04-2025 | 35.01 |
| 15-04-2025 | 34.74 |
| 11-04-2025 | 33.89 |
| 09-04-2025 | 33.08 |
| 08-04-2025 | 33.37 |
| 07-04-2025 | 32.7 |
| 04-04-2025 | 33.98 |
| 03-04-2025 | 34.98 |
| 02-04-2025 | 34.97 |
| 01-04-2025 | 34.64 |
| 31-03-2025 | 34.82 |
| 28-03-2025 | 34.82 |
| 27-03-2025 | 34.9 |
| 26-03-2025 | 34.68 |
| 25-03-2025 | 35.03 |
| 24-03-2025 | 35.44 |
| 21-03-2025 | 35.16 |
| 20-03-2025 | 34.56 |
| 19-03-2025 | 34.42 |
| 18-03-2025 | 33.72 |
| 17-03-2025 | 32.98 |
| 13-03-2025 | 32.68 |
| 12-03-2025 | 32.9 |
| 11-03-2025 | 33.05 |
| 10-03-2025 | 33.09 |
| 07-03-2025 | 33.63 |
| 06-03-2025 | 33.61 |
| 05-03-2025 | 33.17 |
| 04-03-2025 | 32.46 |
| 03-03-2025 | 32.23 |
| 28-02-2025 | 32.32 |
| 27-02-2025 | 32.76 |
| 25-02-2025 | 33.23 |
| 24-02-2025 | 33.42 |
| 21-02-2025 | 33.67 |
| 20-02-2025 | 33.94 |
| 19-02-2025 | 33.53 |
| 18-02-2025 | 33.03 |
| 17-02-2025 | 33.26 |
| 14-02-2025 | 33.32 |
| 13-02-2025 | 34.23 |
| 12-02-2025 | 34.33 |
| 11-02-2025 | 34.37 |
| 10-02-2025 | 35.4 |
| 07-02-2025 | 36.15 |
| 06-02-2025 | 36.13 |
| 05-02-2025 | 36.21 |
| 04-02-2025 | 35.62 |
| 03-02-2025 | 35.04 |
| 31-01-2025 | 35.61 |
| 30-01-2025 | 35.09 |
| 29-01-2025 | 35.14 |
| 28-01-2025 | 34.39 |
| 27-01-2025 | 34.95 |
| 24-01-2025 | 35.9 |
| 23-01-2025 | 36.42 |
| 22-01-2025 | 35.97 |
| 21-01-2025 | 36.51 |
| 20-01-2025 | 37.22 |
| 17-01-2025 | 37.14 |
| 16-01-2025 | 37.15 |
| 15-01-2025 | 36.56 |
| 14-01-2025 | 36.37 |
| 13-01-2025 | 35.78 |
| 10-01-2025 | 37.17 |
| 09-01-2025 | 37.78 |
| 08-01-2025 | 38.27 |
| 07-01-2025 | 38.79 |
| 06-01-2025 | 38.45 |
| 03-01-2025 | 39.37 |
| 02-01-2025 | 39.5 |
| 01-01-2025 | 39.21 |
| 31-12-2024 | 38.97 |
| 30-12-2024 | 38.79 |
| 27-12-2024 | 38.93 |
| 26-12-2024 | 38.93 |
| 24-12-2024 | 39.09 |
| 23-12-2024 | 39.03 |
| 20-12-2024 | 39.2 |
| 19-12-2024 | 39.87 |
| 18-12-2024 | 39.93 |
| 17-12-2024 | 40.2 |
| 16-12-2024 | 40.36 |
| 13-12-2024 | 40.16 |
| 12-12-2024 | 40.19 |
| 11-12-2024 | 40.4 |
| 10-12-2024 | 40.17 |
| 09-12-2024 | 39.95 |
| 06-12-2024 | 39.84 |
| 05-12-2024 | 39.69 |
| 04-12-2024 | 39.58 |
| 03-12-2024 | 39.15 |
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