Historical Mutual Fund NAV of Bank of India Overnight Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1000.0 |
| 25-09-2024 | 1005.368 |
| 24-09-2024 | 1005.1838 |
| 23-09-2024 | 1004.9995 |
| 22-09-2024 | 1004.8172 |
| 20-09-2024 | 1004.4523 |
| 19-09-2024 | 1004.2701 |
| 18-09-2024 | 1004.0876 |
| 17-09-2024 | 1003.9044 |
| 16-09-2024 | 1003.7205 |
| 15-09-2024 | 1003.5411 |
| 13-09-2024 | 1003.1817 |
| 12-09-2024 | 1003.0025 |
| 11-09-2024 | 1002.8256 |
| 10-09-2024 | 1002.6475 |
| 09-09-2024 | 1002.471 |
| 08-09-2024 | 1002.2965 |
| 06-09-2024 | 1001.9472 |
| 05-09-2024 | 1001.7728 |
| 04-09-2024 | 1001.5968 |
| 03-09-2024 | 1001.424 |
| 02-09-2024 | 1001.251 |
| 01-09-2024 | 1001.0759 |
| 30-08-2024 | 1000.7134 |
| 29-08-2024 | 1000.5289 |
| 28-08-2024 | 1000.3499 |
| 27-08-2024 | 1000.175 |
| 26-08-2024 | 1000.0 |
| 25-08-2024 | 1005.3026 |
| 23-08-2024 | 1004.9496 |
| 22-08-2024 | 1004.7731 |
| 21-08-2024 | 1004.5951 |
| 20-08-2024 | 1004.4173 |
| 19-08-2024 | 1004.239 |
| 18-08-2024 | 1004.0621 |
| 16-08-2024 | 1003.7003 |
| 15-08-2024 | 1003.5188 |
| 14-08-2024 | 1003.3421 |
| 13-08-2024 | 1003.1657 |
| 12-08-2024 | 1002.9899 |
| 11-08-2024 | 1002.8139 |
| 09-08-2024 | 1002.4562 |
| 08-08-2024 | 1002.2773 |
| 07-08-2024 | 1002.0936 |
| 06-08-2024 | 1001.9178 |
| 05-08-2024 | 1001.7493 |
| 04-08-2024 | 1001.5718 |
| 02-08-2024 | 1001.2272 |
| 01-08-2024 | 1001.0538 |
| 31-07-2024 | 1000.8763 |
| 30-07-2024 | 1000.6997 |
| 29-07-2024 | 1000.5247 |
| 28-07-2024 | 1000.3507 |
| 26-07-2024 | 1000.0 |
| 25-07-2024 | 1005.1819 |
| 24-07-2024 | 1005.0027 |
| 23-07-2024 | 1004.8179 |
| 22-07-2024 | 1004.6351 |
| 21-07-2024 | 1004.4546 |
| 19-07-2024 | 1004.1002 |
| 18-07-2024 | 1003.923 |
| 17-07-2024 | 1003.7469 |
| 16-07-2024 | 1003.5711 |
| 15-07-2024 | 1003.3952 |
| 14-07-2024 | 1003.2198 |
| 12-07-2024 | 1002.8724 |
| 11-07-2024 | 1002.6983 |
| 10-07-2024 | 1002.5196 |
| 09-07-2024 | 1002.3415 |
| 08-07-2024 | 1002.1646 |
| 07-07-2024 | 1001.987 |
| 05-07-2024 | 1001.6322 |
| 04-07-2024 | 1001.4554 |
| 03-07-2024 | 1001.2719 |
| 02-07-2024 | 1001.0961 |
| 01-07-2024 | 1000.9212 |
| 30-06-2024 | 1000.7453 |
| 28-06-2024 | 1000.3752 |
| 27-06-2024 | 1000.1872 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1005.2131 |
| 24-06-2024 | 1005.0309 |
| 23-06-2024 | 1004.8485 |
| 21-06-2024 | 1004.4814 |
| 20-06-2024 | 1004.2987 |
| 19-06-2024 | 1004.1178 |
| 18-06-2024 | 1003.9333 |
| 17-06-2024 | 1003.7504 |
| 14-06-2024 | 1003.1992 |
| 13-06-2024 | 1003.0152 |
| 12-06-2024 | 1002.8361 |
| 11-06-2024 | 1002.6587 |
| 10-06-2024 | 1002.4803 |
| 09-06-2024 | 1002.304 |
| 07-06-2024 | 1001.9534 |
| 06-06-2024 | 1001.7781 |
| 05-06-2024 | 1001.6011 |
| 04-06-2024 | 1001.4206 |
| 03-06-2024 | 1001.2459 |
| 02-06-2024 | 1001.0711 |
| 31-05-2024 | 1000.7089 |
| 30-05-2024 | 1000.5279 |
| 29-05-2024 | 1000.3531 |
| 28-05-2024 | 1000.1773 |
| 27-05-2024 | 1000.0 |
| 26-05-2024 | 1005.4388 |
| 24-05-2024 | 1005.0732 |
| 23-05-2024 | 1004.8904 |
| 22-05-2024 | 1004.7053 |
| 21-05-2024 | 1004.5198 |
| 20-05-2024 | 1004.3334 |
| 17-05-2024 | 1003.7863 |
| 16-05-2024 | 1003.6046 |
| 15-05-2024 | 1003.43 |
| 14-05-2024 | 1003.2525 |
| 13-05-2024 | 1003.0682 |
| 12-05-2024 | 1002.8852 |
| 10-05-2024 | 1002.5197 |
| 09-05-2024 | 1002.3384 |
| 08-05-2024 | 1002.1549 |
| 07-05-2024 | 1001.9755 |
| 06-05-2024 | 1001.796 |
| 05-05-2024 | 1001.6211 |
| 03-05-2024 | 1001.2658 |
| 02-05-2024 | 1001.0882 |
| 01-05-2024 | 1000.9094 |
| 30-04-2024 | 1000.7277 |
| 29-04-2024 | 1000.546 |
| 28-04-2024 | 1000.3641 |
| 26-04-2024 | 1000.0 |
| 25-04-2024 | 1005.4763 |
| 24-04-2024 | 1005.2916 |
| 23-04-2024 | 1005.1081 |
| 22-04-2024 | 1004.9259 |
| 21-04-2024 | 1004.7506 |
| 19-04-2024 | 1004.3966 |
| 18-04-2024 | 1004.2196 |
| 17-04-2024 | 1004.0442 |
| 16-04-2024 | 1003.8691 |
| 15-04-2024 | 1003.694 |
| 14-04-2024 | 1003.5171 |
| 12-04-2024 | 1003.1567 |
| 11-04-2024 | 1002.9765 |
| 10-04-2024 | 1002.7953 |
| 09-04-2024 | 1002.6059 |
| 08-04-2024 | 1002.4288 |
| 07-04-2024 | 1002.252 |
| 05-04-2024 | 1001.9004 |
| 04-04-2024 | 1001.7216 |
| 03-04-2024 | 1001.5381 |
| 02-04-2024 | 1001.3608 |
| 01-04-2024 | 1001.1829 |
| 31-03-2024 | 1000.9862 |
| 30-03-2024 | 1000.7894 |
| 28-03-2024 | 1000.3961 |
| 27-03-2024 | 1000.1778 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1005.0501 |
| 22-03-2024 | 1004.4961 |
| 21-03-2024 | 1004.312 |
| 20-03-2024 | 1004.1271 |
| 19-03-2024 | 1003.9509 |
| 18-03-2024 | 1003.7755 |
| 17-03-2024 | 1003.5956 |
| 15-03-2024 | 1003.2293 |
| 14-03-2024 | 1003.0464 |
| 13-03-2024 | 1002.8723 |
| 12-03-2024 | 1002.6978 |
| 11-03-2024 | 1002.5121 |
| 10-03-2024 | 1002.331 |
| 07-03-2024 | 1001.7874 |
| 06-03-2024 | 1001.6061 |
| 05-03-2024 | 1001.4309 |
| 04-03-2024 | 1001.2571 |
| 03-03-2024 | 1001.0821 |
| 01-03-2024 | 1000.7237 |
| 29-02-2024 | 1000.5456 |
| 28-02-2024 | 1000.3579 |
| 27-02-2024 | 1000.1822 |
| 26-02-2024 | 1000.0011 |
| 25-02-2024 | 1004.9077 |
| 23-02-2024 | 1004.5363 |
| 22-02-2024 | 1004.3526 |
| 21-02-2024 | 1004.1798 |
| 20-02-2024 | 1004.0005 |
| 19-02-2024 | 1003.8181 |
| 18-02-2024 | 1003.6369 |
| 16-02-2024 | 1003.2743 |
| 15-02-2024 | 1003.0923 |
| 14-02-2024 | 1002.909 |
| 13-02-2024 | 1002.7258 |
| 12-02-2024 | 1002.54 |
| 11-02-2024 | 1002.3568 |
| 09-02-2024 | 1001.9801 |
| 08-02-2024 | 1001.8044 |
| 07-02-2024 | 1001.6238 |
| 06-02-2024 | 1001.4351 |
| 05-02-2024 | 1001.2603 |
| 04-02-2024 | 1001.0861 |
| 02-02-2024 | 1000.73 |
| 01-02-2024 | 1000.5519 |
| 31-01-2024 | 1000.3692 |
| 30-01-2024 | 1000.1852 |
| 29-01-2024 | 1000.0 |
| 28-01-2024 | 1006.127 |
| 25-01-2024 | 1005.5717 |
| 24-01-2024 | 1005.3707 |
| 23-01-2024 | 1005.1853 |
| 22-01-2024 | 1005.0 |
| 21-01-2024 | 1004.8148 |
| 19-01-2024 | 1004.4446 |
| 18-01-2024 | 1004.2618 |
| 17-01-2024 | 1004.0769 |
| 16-01-2024 | 1003.8919 |
| 15-01-2024 | 1003.707 |
| 14-01-2024 | 1003.5229 |
| 12-01-2024 | 1003.1535 |
| 11-01-2024 | 1002.969 |
| 10-01-2024 | 1002.7828 |
| 09-01-2024 | 1002.5976 |
| 08-01-2024 | 1002.4122 |
| 07-01-2024 | 1002.2266 |
| 05-01-2024 | 1001.8611 |
| 04-01-2024 | 1001.6778 |
| 03-01-2024 | 1001.4951 |
| 02-01-2024 | 1001.3126 |
| 01-01-2024 | 1001.1135 |
| 31-12-2023 | 1000.9288 |
| 29-12-2023 | 1000.5572 |
| 28-12-2023 | 1000.3713 |
| 27-12-2023 | 1000.1863 |
| 26-12-2023 | 1000.0 |
| 25-12-2023 | 1004.9987 |
| 22-12-2023 | 1004.438 |
| 21-12-2023 | 1004.2528 |
| 20-12-2023 | 1004.0647 |
| 19-12-2023 | 1003.8787 |
| 18-12-2023 | 1003.6855 |
| 17-12-2023 | 1003.5011 |
| 15-12-2023 | 1003.1365 |
| 14-12-2023 | 1002.9532 |
| 13-12-2023 | 1002.7682 |
| 12-12-2023 | 1002.5826 |
| 11-12-2023 | 1002.3972 |
| 10-12-2023 | 1002.2129 |
| 08-12-2023 | 1001.8458 |
| 07-12-2023 | 1001.6621 |
| 06-12-2023 | 1001.478 |
| 05-12-2023 | 1001.2949 |
| 04-12-2023 | 1001.1103 |
| 03-12-2023 | 1000.9258 |
| 01-12-2023 | 1000.556 |
| 30-11-2023 | 1000.3711 |
| 29-11-2023 | 1000.1858 |
| 28-11-2023 | 1000.0 |
| 27-11-2023 | 1005.9281 |
| 24-11-2023 | 1005.37 |
| 23-11-2023 | 1005.1843 |
| 22-11-2023 | 1004.9972 |
| 21-11-2023 | 1004.8102 |
| 20-11-2023 | 1004.6234 |
| 19-11-2023 | 1004.437 |
| 17-11-2023 | 1004.0643 |
| 16-11-2023 | 1003.8783 |
| 15-11-2023 | 1003.6916 |
| 14-11-2023 | 1003.506 |
| 13-11-2023 | 1003.3201 |
| 12-11-2023 | 1003.1338 |
| 10-11-2023 | 1002.7608 |
| 09-11-2023 | 1002.5741 |
| 08-11-2023 | 1002.3879 |
| 07-11-2023 | 1002.2029 |
| 06-11-2023 | 1002.0189 |
| 05-11-2023 | 1001.8344 |
| 03-11-2023 | 1001.469 |
| 02-11-2023 | 1001.2873 |
| 01-11-2023 | 1001.1033 |
| 31-10-2023 | 1000.9181 |
| 30-10-2023 | 1000.7328 |
| 29-10-2023 | 1000.5484 |
| 27-10-2023 | 1000.1828 |
| 26-10-2023 | 1000.0 |
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