Historical Mutual Fund NAV of Bank of India Money Market Fund Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.1281 |
| 28-03-2025 | 10.1229 |
| 27-03-2025 | 10.1094 |
| 26-03-2025 | 10.1075 |
| 25-03-2025 | 10.1015 |
| 24-03-2025 | 10.0996 |
| 21-03-2025 | 10.0893 |
| 20-03-2025 | 10.0819 |
| 19-03-2025 | 10.0783 |
| 18-03-2025 | 10.0738 |
| 17-03-2025 | 10.0719 |
| 13-03-2025 | 10.063 |
| 12-03-2025 | 10.0605 |
| 11-03-2025 | 10.0581 |
| 10-03-2025 | 10.0573 |
| 07-03-2025 | 10.0502 |
| 06-03-2025 | 10.0493 |
| 05-03-2025 | 10.0475 |
| 04-03-2025 | 10.0485 |
| 03-03-2025 | 10.0472 |
| 28-02-2025 | 10.0434 |
| 27-02-2025 | 10.042 |
| 25-02-2025 | 10.0392 |
| 24-02-2025 | 10.0385 |
| 21-02-2025 | 10.0308 |
| 20-02-2025 | 10.0291 |
| 18-02-2025 | 10.0248 |
| 17-02-2025 | 10.0231 |
| 14-02-2025 | 10.0187 |
| 13-02-2025 | 10.0173 |
| 12-02-2025 | 10.0144 |
| 11-02-2025 | 10.0127 |
| 10-02-2025 | 10.0102 |
| 07-02-2025 | 10.0081 |
| 06-02-2025 | 10.0089 |
| 05-02-2025 | 10.0045 |
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