Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8038 |
| 18-11-2024 | 10.741 |
| 14-11-2024 | 10.7244 |
| 13-11-2024 | 10.7422 |
| 12-11-2024 | 10.8322 |
| 11-11-2024 | 10.9343 |
| 08-11-2024 | 10.9587 |
| 07-11-2024 | 10.9946 |
| 06-11-2024 | 11.0835 |
| 05-11-2024 | 11.0074 |
| 04-11-2024 | 10.9816 |
| 31-10-2024 | 11.0183 |
| 30-10-2024 | 10.9849 |
| 29-10-2024 | 10.9772 |
| 28-10-2024 | 10.9056 |
| 25-10-2024 | 10.8538 |
| 24-10-2024 | 10.9421 |
| 23-10-2024 | 10.9701 |
| 22-10-2024 | 10.939 |
| 21-10-2024 | 11.0837 |
| 18-10-2024 | 11.15 |
| 17-10-2024 | 11.0989 |
| 16-10-2024 | 11.1684 |
| 15-10-2024 | 11.1674 |
| 14-10-2024 | 11.1476 |
| 11-10-2024 | 11.1191 |
| 10-10-2024 | 11.0937 |
| 09-10-2024 | 11.0813 |
| 08-10-2024 | 11.0362 |
| 07-10-2024 | 10.9193 |
| 04-10-2024 | 11.0409 |
| 03-10-2024 | 11.0891 |
| 01-10-2024 | 11.1781 |
| 30-09-2024 | 11.1583 |
| 27-09-2024 | 11.1861 |
| 26-09-2024 | 11.1663 |
| 25-09-2024 | 11.1357 |
| 24-09-2024 | 11.1165 |
| 23-09-2024 | 11.098 |
| 20-09-2024 | 11.0371 |
| 19-09-2024 | 10.9634 |
| 17-09-2024 | 10.9972 |
| 16-09-2024 | 11.021 |
| 13-09-2024 | 11.0215 |
| 12-09-2024 | 10.9643 |
| 11-09-2024 | 10.892 |
| 10-09-2024 | 10.9175 |
| 09-09-2024 | 10.8946 |
| 06-09-2024 | 10.922 |
| 05-09-2024 | 10.9976 |
| 04-09-2024 | 10.9972 |
| 03-09-2024 | 11.0215 |
| 02-09-2024 | 11.0008 |
| 30-08-2024 | 11.0486 |
| 29-08-2024 | 11.015 |
| 28-08-2024 | 11.0397 |
| 27-08-2024 | 11.0228 |
| 26-08-2024 | 10.9993 |
| 23-08-2024 | 10.9765 |
| 22-08-2024 | 10.9817 |
| 21-08-2024 | 10.9785 |
| 20-08-2024 | 10.9542 |
| 19-08-2024 | 10.9166 |
| 16-08-2024 | 10.8723 |
| 14-08-2024 | 10.791 |
| 13-08-2024 | 10.7858 |
| 12-08-2024 | 10.8227 |
| 09-08-2024 | 10.8037 |
| 08-08-2024 | 10.727 |
| 07-08-2024 | 10.7628 |
| 06-08-2024 | 10.674 |
| 05-08-2024 | 10.7044 |
| 02-08-2024 | 10.8731 |
| 01-08-2024 | 10.9332 |
| 31-07-2024 | 10.9487 |
| 30-07-2024 | 10.9483 |
| 29-07-2024 | 10.9583 |
| 26-07-2024 | 10.8819 |
| 25-07-2024 | 10.8053 |
| 24-07-2024 | 10.8218 |
| 23-07-2024 | 10.7979 |
| 22-07-2024 | 10.8782 |
| 19-07-2024 | 10.8361 |
| 18-07-2024 | 10.941 |
| 16-07-2024 | 11.0003 |
| 15-07-2024 | 11.0049 |
| 12-07-2024 | 10.9812 |
| 11-07-2024 | 10.9958 |
| 10-07-2024 | 10.9861 |
| 09-07-2024 | 11.0136 |
| 08-07-2024 | 11.0183 |
| 05-07-2024 | 11.0222 |
| 04-07-2024 | 10.9727 |
| 03-07-2024 | 10.9376 |
| 02-07-2024 | 10.8757 |
| 01-07-2024 | 10.9071 |
| 28-06-2024 | 10.8918 |
| 27-06-2024 | 10.8521 |
| 26-06-2024 | 10.8164 |
| 25-06-2024 | 10.7943 |
| 24-06-2024 | 10.8031 |
| 21-06-2024 | 10.7961 |
| 20-06-2024 | 10.8039 |
| 19-06-2024 | 10.7912 |
| 18-06-2024 | 10.8278 |
| 14-06-2024 | 10.7985 |
| 13-06-2024 | 10.7271 |
| 12-06-2024 | 10.6809 |
| 11-06-2024 | 10.6274 |
| 10-06-2024 | 10.5983 |
| 07-06-2024 | 10.5794 |
| 06-06-2024 | 10.5174 |
| 05-06-2024 | 10.3751 |
| 04-06-2024 | 10.2517 |
| 03-06-2024 | 10.7293 |
| 31-05-2024 | 10.5614 |
| 30-05-2024 | 10.5208 |
| 29-05-2024 | 10.5733 |
| 28-05-2024 | 10.5645 |
| 27-05-2024 | 10.6043 |
| 24-05-2024 | 10.6016 |
| 22-05-2024 | 10.6019 |
| 21-05-2024 | 10.6358 |
| 17-05-2024 | 10.5745 |
| 16-05-2024 | 10.5407 |
| 15-05-2024 | 10.4929 |
| 14-05-2024 | 10.4423 |
| 13-05-2024 | 10.3862 |
| 10-05-2024 | 10.379 |
| 09-05-2024 | 10.3361 |
| 08-05-2024 | 10.415 |
| 07-05-2024 | 10.3665 |
| 06-05-2024 | 10.4363 |
| 03-05-2024 | 10.475 |
| 02-05-2024 | 10.4933 |
| 30-04-2024 | 10.4529 |
| 29-04-2024 | 10.425 |
| 26-04-2024 | 10.4125 |
| 25-04-2024 | 10.4149 |
| 24-04-2024 | 10.3421 |
| 23-04-2024 | 10.3219 |
| 22-04-2024 | 10.3211 |
| 19-04-2024 | 10.2843 |
| 18-04-2024 | 10.28 |
| 16-04-2024 | 10.2789 |
| 15-04-2024 | 10.2744 |
| 12-04-2024 | 10.3142 |
| 10-04-2024 | 10.3299 |
| 08-04-2024 | 10.2872 |
| 05-04-2024 | 10.2535 |
| 04-04-2024 | 10.256 |
| 03-04-2024 | 10.2374 |
| 02-04-2024 | 10.2143 |
| 31-03-2024 | 10.0982 |
| 28-03-2024 | 10.097 |
| 27-03-2024 | 10.0455 |
| 26-03-2024 | 10.0322 |
| 22-03-2024 | 10.0112 |
| 21-03-2024 | 10.0008 |
| 20-03-2024 | 9.8915 |
| 19-03-2024 | 9.8795 |
| 18-03-2024 | 9.9238 |
| 15-03-2024 | 9.9188 |
| 14-03-2024 | 9.941 |
| 13-03-2024 | 9.9007 |
| 12-03-2024 | 9.999 |
| 11-03-2024 | 10.0383 |
| 07-03-2024 | 10.0442 |
| 06-03-2024 | 10.0242 |
| 05-03-2024 | 10.0255 |
| 04-03-2024 | 10.0252 |
| 01-03-2024 | 10.0187 |
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