PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Bank of India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1270.1533
23-12-2024 1269.9262
22-12-2024 1269.6945
20-12-2024 1269.229
19-12-2024 1268.9961
18-12-2024 1268.7665
17-12-2024 1268.5384
16-12-2024 1268.3076
15-12-2024 1268.0671
13-12-2024 1267.6033
12-12-2024 1267.3872
11-12-2024 1267.1557
10-12-2024 1266.9227
09-12-2024 1266.6924
08-12-2024 1266.4647
06-12-2024 1266.0079
05-12-2024 1265.7799
04-12-2024 1265.5535
03-12-2024 1265.3325
02-12-2024 1265.1137
01-12-2024 1264.8884
30-11-2024 1264.6606
29-11-2024 1264.4328
28-11-2024 1264.2055
27-11-2024 1263.9721
26-11-2024 1263.7488
25-11-2024 1263.517
24-11-2024 1263.2831
22-11-2024 1262.8212
21-11-2024 1262.5936
20-11-2024 1262.3681
19-11-2024 1262.1476
18-11-2024 1261.9244
17-11-2024 1261.7059
14-11-2024 1261.0549
13-11-2024 1260.8381
12-11-2024 1260.6115
11-11-2024 1260.392
10-11-2024 1260.1718
08-11-2024 1259.7228
07-11-2024 1259.4988
06-11-2024 1259.281
05-11-2024 1259.0652
04-11-2024 1258.8545
03-11-2024 1258.6394
31-10-2024 1257.9894
30-10-2024 1257.7727
29-10-2024 1257.5552
28-10-2024 1257.3363
27-10-2024 1257.1132
25-10-2024 1256.6644
24-10-2024 1256.4405
23-10-2024 1256.2065
22-10-2024 1255.9809
21-10-2024 1255.754
20-10-2024 1255.5258
18-10-2024 1255.0805
17-10-2024 1254.8633
16-10-2024 1254.6444
15-10-2024 1254.4275
14-10-2024 1254.2093
13-10-2024 1253.9938
11-10-2024 1253.5631
10-10-2024 1253.3478
09-10-2024 1253.1324
08-10-2024 1252.9103
07-10-2024 1252.6954
06-10-2024 1252.4809
04-10-2024 1252.0517
03-10-2024 1251.8371
02-10-2024 1251.6176
01-10-2024 1251.3973
30-09-2024 1251.1769
29-09-2024 1250.9459
27-09-2024 1250.5035
26-09-2024 1250.2823
25-09-2024 1250.0602
24-09-2024 1249.8315
23-09-2024 1249.6024
22-09-2024 1249.3653
20-09-2024 1248.9118
19-09-2024 1248.6854
18-09-2024 1248.4587
17-09-2024 1248.231
16-09-2024 1248.0025
15-09-2024 1247.78
13-09-2024 1247.3332
12-09-2024 1247.1106
11-09-2024 1246.8907
10-09-2024 1246.6694
09-09-2024 1246.4501
08-09-2024 1246.2332
06-09-2024 1245.7991
05-09-2024 1245.5823
04-09-2024 1245.3635
03-09-2024 1245.1488
02-09-2024 1244.9338
01-09-2024 1244.7162
30-08-2024 1244.2658
29-08-2024 1244.0365
28-08-2024 1243.8141
27-08-2024 1243.5967
26-08-2024 1243.3803
25-08-2024 1243.1604
23-08-2024 1242.7243
22-08-2024 1242.5062
21-08-2024 1242.2867
20-08-2024 1242.067
19-08-2024 1241.8468
18-08-2024 1241.6283
16-08-2024 1241.1814
15-08-2024 1240.9571
14-08-2024 1240.7388
13-08-2024 1240.5209
12-08-2024 1240.3039
11-08-2024 1240.0865
09-08-2024 1239.6445
08-08-2024 1239.4235
07-08-2024 1239.1966
06-08-2024 1238.9794
05-08-2024 1238.7712
04-08-2024 1238.5518
02-08-2024 1238.1262
01-08-2024 1237.9121
31-07-2024 1237.6934
30-07-2024 1237.4752
29-07-2024 1237.259
28-07-2024 1237.0428
26-07-2024 1236.6095
25-07-2024 1236.3936
24-07-2024 1236.1733
23-07-2024 1235.9463
22-07-2024 1235.7217
21-07-2024 1235.4997
19-07-2024 1235.064
18-07-2024 1234.8466
17-07-2024 1234.6301
16-07-2024 1234.414
15-07-2024 1234.1977
14-07-2024 1233.9821
12-07-2024 1233.5549
11-07-2024 1233.3409
10-07-2024 1233.1212
09-07-2024 1232.9022
08-07-2024 1232.6849
07-07-2024 1232.4716
05-07-2024 1232.0352
04-07-2024 1231.8179
03-07-2024 1231.5923
02-07-2024 1231.3762
01-07-2024 1231.1612
30-06-2024 1230.9448
28-06-2024 1230.4899
27-06-2024 1230.2587
26-06-2024 1230.0286
25-06-2024 1229.8098
24-06-2024 1229.587
23-06-2024 1229.364
21-06-2024 1228.9151
20-06-2024 1228.6916
19-06-2024 1228.4704
18-06-2024 1228.2449
17-06-2024 1228.0214
14-06-2024 1227.3472
13-06-2024 1227.1221
12-06-2024 1226.9031
11-06-2024 1226.6861
10-06-2024 1226.4679
09-06-2024 1226.2524
07-06-2024 1225.8238
06-06-2024 1225.6097
05-06-2024 1225.3932
04-06-2024 1225.1726
03-06-2024 1224.9589
02-06-2024 1224.7451
31-05-2024 1224.3022
30-05-2024 1224.0808
29-05-2024 1223.867
28-05-2024 1223.652
27-05-2024 1223.4352
26-05-2024 1223.2135
24-05-2024 1222.7688
23-05-2024 1222.5463
22-05-2024 1222.3211
21-05-2024 1222.096
20-05-2024 1221.8693
17-05-2024 1221.204
16-05-2024 1220.9831
15-05-2024 1220.7707
14-05-2024 1220.5548
13-05-2024 1220.3308
12-05-2024 1220.1081
10-05-2024 1219.6636
09-05-2024 1219.4432
08-05-2024 1219.2201
07-05-2024 1219.002
06-05-2024 1218.7837
05-05-2024 1218.571
03-05-2024 1218.1391
02-05-2024 1217.9231
01-05-2024 1217.7056
30-04-2024 1217.4847
29-04-2024 1217.2639
28-04-2024 1217.0413
26-04-2024 1216.5987
25-04-2024 1216.3774
24-04-2024 1216.1541
23-04-2024 1215.9328
22-04-2024 1215.7124
21-04-2024 1215.5006
19-04-2024 1215.0726
18-04-2024 1214.8602
17-04-2024 1214.6481
16-04-2024 1214.4363
15-04-2024 1214.2246
14-04-2024 1214.0115
12-04-2024 1213.5758
11-04-2024 1213.3581
10-04-2024 1213.139
09-04-2024 1212.9104
08-04-2024 1212.6963
07-04-2024 1212.4826
05-04-2024 1212.0574
04-04-2024 1211.8423
03-04-2024 1211.6216
02-04-2024 1211.407
01-04-2024 1211.1918
31-03-2024 1210.9539
30-03-2024 1210.7159
28-03-2024 1210.2402
27-03-2024 1209.9761
26-03-2024 1209.7609
25-03-2024 1209.5417
22-03-2024 1208.8749
21-03-2024 1208.6534
20-03-2024 1208.431
19-03-2024 1208.2188
18-03-2024 1208.0076
17-03-2024 1207.7912
15-03-2024 1207.3505
14-03-2024 1207.1303
13-03-2024 1206.9207
12-03-2024 1206.7107
11-03-2024 1206.4873
10-03-2024 1206.2693
07-03-2024 1205.615
06-03-2024 1205.3969
05-03-2024 1205.1862
04-03-2024 1204.977
03-03-2024 1204.7666
01-03-2024 1204.3354
29-02-2024 1204.121
28-02-2024 1203.8955
27-02-2024 1203.6841
26-02-2024 1203.4663
25-02-2024 1203.2548
23-02-2024 1202.8102
22-02-2024 1202.5903
21-02-2024 1202.3836
20-02-2024 1202.1702
19-02-2024 1201.952
18-02-2024 1201.7351
16-02-2024 1201.3013
15-02-2024 1201.0834
14-02-2024 1200.8642
13-02-2024 1200.6448
12-02-2024 1200.4227
11-02-2024 1200.2035
09-02-2024 1199.7526
08-02-2024 1199.5422
07-02-2024 1199.3259
06-02-2024 1199.1002
05-02-2024 1198.891
04-02-2024 1198.6824
02-02-2024 1198.2562
01-02-2024 1198.0429
31-01-2024 1197.8241
30-01-2024 1197.6038
29-01-2024 1197.3823
28-01-2024 1197.1626
25-01-2024 1196.5021
24-01-2024 1196.263

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