Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8029 |
| 18-11-2024 | 10.74 |
| 14-11-2024 | 10.7234 |
| 13-11-2024 | 10.7413 |
| 12-11-2024 | 10.8312 |
| 11-11-2024 | 10.9334 |
| 08-11-2024 | 10.9578 |
| 07-11-2024 | 10.9936 |
| 06-11-2024 | 11.0825 |
| 05-11-2024 | 11.0065 |
| 04-11-2024 | 10.9806 |
| 31-10-2024 | 11.0173 |
| 30-10-2024 | 10.9839 |
| 29-10-2024 | 10.9762 |
| 28-10-2024 | 10.9046 |
| 25-10-2024 | 10.8529 |
| 24-10-2024 | 10.9411 |
| 23-10-2024 | 10.9691 |
| 22-10-2024 | 10.938 |
| 21-10-2024 | 11.0827 |
| 18-10-2024 | 11.149 |
| 17-10-2024 | 11.098 |
| 16-10-2024 | 11.1674 |
| 15-10-2024 | 11.1664 |
| 14-10-2024 | 11.1466 |
| 11-10-2024 | 11.1181 |
| 10-10-2024 | 11.0927 |
| 09-10-2024 | 11.0804 |
| 08-10-2024 | 11.0352 |
| 07-10-2024 | 10.9183 |
| 04-10-2024 | 11.0399 |
| 03-10-2024 | 11.0881 |
| 01-10-2024 | 11.1772 |
| 30-09-2024 | 11.1573 |
| 27-09-2024 | 11.1851 |
| 26-09-2024 | 11.1653 |
| 25-09-2024 | 11.1347 |
| 24-09-2024 | 11.1156 |
| 23-09-2024 | 11.097 |
| 20-09-2024 | 11.0361 |
| 19-09-2024 | 10.9624 |
| 17-09-2024 | 10.9962 |
| 16-09-2024 | 11.02 |
| 13-09-2024 | 11.0206 |
| 12-09-2024 | 10.9634 |
| 11-09-2024 | 10.8911 |
| 10-09-2024 | 10.9166 |
| 09-09-2024 | 10.8936 |
| 06-09-2024 | 10.9211 |
| 05-09-2024 | 10.9967 |
| 04-09-2024 | 10.9963 |
| 03-09-2024 | 11.0206 |
| 02-09-2024 | 10.9999 |
| 30-08-2024 | 11.0476 |
| 29-08-2024 | 11.0141 |
| 28-08-2024 | 11.0387 |
| 27-08-2024 | 11.0219 |
| 26-08-2024 | 10.9984 |
| 23-08-2024 | 10.9756 |
| 22-08-2024 | 10.9808 |
| 21-08-2024 | 10.9775 |
| 20-08-2024 | 10.9533 |
| 19-08-2024 | 10.9157 |
| 16-08-2024 | 10.8714 |
| 14-08-2024 | 10.7901 |
| 13-08-2024 | 10.7849 |
| 12-08-2024 | 10.8218 |
| 09-08-2024 | 10.8028 |
| 08-08-2024 | 10.7261 |
| 07-08-2024 | 10.7619 |
| 06-08-2024 | 10.6731 |
| 05-08-2024 | 10.7035 |
| 02-08-2024 | 10.8722 |
| 01-08-2024 | 10.9323 |
| 31-07-2024 | 10.9478 |
| 30-07-2024 | 10.9474 |
| 29-07-2024 | 10.9574 |
| 26-07-2024 | 10.881 |
| 25-07-2024 | 10.8044 |
| 24-07-2024 | 10.8209 |
| 23-07-2024 | 10.7971 |
| 22-07-2024 | 10.8773 |
| 19-07-2024 | 10.8352 |
| 18-07-2024 | 10.9401 |
| 16-07-2024 | 10.9994 |
| 15-07-2024 | 11.004 |
| 12-07-2024 | 10.9803 |
| 11-07-2024 | 10.9948 |
| 10-07-2024 | 10.9851 |
| 09-07-2024 | 11.0127 |
| 08-07-2024 | 11.0174 |
| 05-07-2024 | 11.0213 |
| 04-07-2024 | 10.9718 |
| 03-07-2024 | 10.9367 |
| 02-07-2024 | 10.8748 |
| 01-07-2024 | 10.9063 |
| 28-06-2024 | 10.8909 |
| 27-06-2024 | 10.8512 |
| 26-06-2024 | 10.8155 |
| 25-06-2024 | 10.7934 |
| 24-06-2024 | 10.8023 |
| 21-06-2024 | 10.7953 |
| 20-06-2024 | 10.803 |
| 19-06-2024 | 10.7903 |
| 18-06-2024 | 10.827 |
| 14-06-2024 | 10.7976 |
| 13-06-2024 | 10.7263 |
| 12-06-2024 | 10.68 |
| 11-06-2024 | 10.6265 |
| 10-06-2024 | 10.5974 |
| 07-06-2024 | 10.5785 |
| 06-06-2024 | 10.5166 |
| 05-06-2024 | 10.3743 |
| 04-06-2024 | 10.2509 |
| 03-06-2024 | 10.7284 |
| 31-05-2024 | 10.5605 |
| 30-05-2024 | 10.52 |
| 29-05-2024 | 10.5724 |
| 28-05-2024 | 10.5637 |
| 27-05-2024 | 10.6035 |
| 24-05-2024 | 10.6007 |
| 22-05-2024 | 10.601 |
| 21-05-2024 | 10.6349 |
| 17-05-2024 | 10.5736 |
| 16-05-2024 | 10.5398 |
| 15-05-2024 | 10.492 |
| 14-05-2024 | 10.4414 |
| 13-05-2024 | 10.3853 |
| 10-05-2024 | 10.3781 |
| 09-05-2024 | 10.3352 |
| 08-05-2024 | 10.4142 |
| 07-05-2024 | 10.3656 |
| 06-05-2024 | 10.4354 |
| 03-05-2024 | 10.4742 |
| 02-05-2024 | 10.4924 |
| 30-04-2024 | 10.452 |
| 29-04-2024 | 10.4241 |
| 26-04-2024 | 10.4116 |
| 25-04-2024 | 10.414 |
| 24-04-2024 | 10.3412 |
| 23-04-2024 | 10.321 |
| 22-04-2024 | 10.3203 |
| 19-04-2024 | 10.2834 |
| 18-04-2024 | 10.2791 |
| 16-04-2024 | 10.278 |
| 15-04-2024 | 10.2736 |
| 12-04-2024 | 10.3134 |
| 10-04-2024 | 10.3291 |
| 08-04-2024 | 10.2863 |
| 05-04-2024 | 10.2526 |
| 04-04-2024 | 10.2551 |
| 03-04-2024 | 10.2365 |
| 02-04-2024 | 10.2136 |
| 31-03-2024 | 10.0976 |
| 28-03-2024 | 10.0963 |
| 27-03-2024 | 10.0446 |
| 26-03-2024 | 10.0313 |
| 22-03-2024 | 10.0105 |
| 21-03-2024 | 10.0 |
| 20-03-2024 | 9.8907 |
| 19-03-2024 | 9.8787 |
| 18-03-2024 | 9.9231 |
| 15-03-2024 | 9.918 |
| 14-03-2024 | 9.9401 |
| 13-03-2024 | 9.8997 |
| 12-03-2024 | 9.998 |
| 11-03-2024 | 10.0378 |
| 07-03-2024 | 10.0439 |
| 06-03-2024 | 10.0239 |
| 05-03-2024 | 10.0251 |
| 04-03-2024 | 10.0252 |
| 01-03-2024 | 10.0187 |
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