Historical Mutual Fund NAV of Bank of India Short Term Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.1209 |
| 24-02-2025 | 13.1192 |
| 21-02-2025 | 13.1127 |
| 20-02-2025 | 13.1109 |
| 18-02-2025 | 13.1091 |
| 17-02-2025 | 13.1052 |
| 14-02-2025 | 13.0981 |
| 13-02-2025 | 13.0957 |
| 12-02-2025 | 13.0948 |
| 11-02-2025 | 13.0949 |
| 10-02-2025 | 13.0906 |
| 07-02-2025 | 13.0907 |
| 06-02-2025 | 13.0999 |
| 05-02-2025 | 13.0913 |
| 04-02-2025 | 13.0855 |
| 03-02-2025 | 13.083 |
| 31-01-2025 | 13.07 |
| 30-01-2025 | 13.0712 |
| 29-01-2025 | 13.0688 |
| 28-01-2025 | 13.0662 |
| 27-01-2025 | 13.063 |
| 24-01-2025 | 13.0454 |
| 23-01-2025 | 13.0397 |
| 22-01-2025 | 13.042 |
| 21-01-2025 | 13.0373 |
| 20-01-2025 | 13.03 |
| 17-01-2025 | 13.0213 |
| 16-01-2025 | 13.0222 |
| 15-01-2025 | 13.0052 |
| 14-01-2025 | 12.9987 |
| 13-01-2025 | 12.9945 |
| 10-01-2025 | 13.0072 |
| 09-01-2025 | 13.0056 |
| 08-01-2025 | 13.0036 |
| 07-01-2025 | 13.0072 |
| 06-01-2025 | 12.9999 |
| 03-01-2025 | 12.9902 |
| 02-01-2025 | 12.9871 |
| 01-01-2025 | 12.9871 |
| 31-12-2024 | 12.9891 |
| 30-12-2024 | 12.9802 |
| 27-12-2024 | 12.9719 |
| 26-12-2024 | 12.969 |
| 24-12-2024 | 12.9673 |
| 23-12-2024 | 12.9675 |
| 20-12-2024 | 12.9586 |
| 19-12-2024 | 12.96 |
| 18-12-2024 | 12.9648 |
| 17-12-2024 | 12.9614 |
| 16-12-2024 | 12.9616 |
| 13-12-2024 | 12.956 |
| 12-12-2024 | 12.9562 |
| 11-12-2024 | 12.958 |
| 10-12-2024 | 12.9579 |
| 09-12-2024 | 12.9533 |
| 06-12-2024 | 12.9463 |
| 05-12-2024 | 12.9501 |
| 04-12-2024 | 12.9449 |
| 03-12-2024 | 12.9398 |
| 02-12-2024 | 12.9341 |
| 29-11-2024 | 12.9197 |
| 28-11-2024 | 12.9107 |
| 27-11-2024 | 12.9102 |
| 26-11-2024 | 12.9089 |
| 25-11-2024 | 12.9079 |
| 22-11-2024 | 12.8983 |
| 21-11-2024 | 12.8986 |
| 19-11-2024 | 12.8984 |
| 18-11-2024 | 12.8932 |
| 14-11-2024 | 12.8838 |
| 13-11-2024 | 12.8859 |
| 12-11-2024 | 12.8854 |
| 11-11-2024 | 12.8837 |
| 08-11-2024 | 12.8793 |
| 07-11-2024 | 12.8728 |
| 06-11-2024 | 12.87 |
| 05-11-2024 | 12.8683 |
| 04-11-2024 | 12.8693 |
| 31-10-2024 | 12.6276 |
| 30-10-2024 | 12.6275 |
| 29-10-2024 | 12.6238 |
| 28-10-2024 | 12.6208 |
| 25-10-2024 | 12.6181 |
| 24-10-2024 | 12.617 |
| 23-10-2024 | 12.6138 |
| 22-10-2024 | 12.6089 |
| 21-10-2024 | 12.6122 |
| 18-10-2024 | 12.6092 |
| 17-10-2024 | 12.6148 |
| 16-10-2024 | 12.6201 |
| 15-10-2024 | 12.6197 |
| 14-10-2024 | 12.616 |
| 11-10-2024 | 12.605 |
| 10-10-2024 | 12.6031 |
| 09-10-2024 | 12.6056 |
| 08-10-2024 | 12.5885 |
| 07-10-2024 | 12.5821 |
| 04-10-2024 | 12.581 |
| 03-10-2024 | 12.5903 |
| 01-10-2024 | 12.5929 |
| 30-09-2024 | 12.5853 |
| 27-09-2024 | 12.5774 |
| 26-09-2024 | 12.582 |
| 25-09-2024 | 12.5711 |
| 24-09-2024 | 12.5621 |
| 23-09-2024 | 12.5592 |
| 20-09-2024 | 12.5519 |
| 19-09-2024 | 12.5459 |
| 17-09-2024 | 12.5361 |
| 16-09-2024 | 12.5378 |
| 13-09-2024 | 12.5229 |
| 12-09-2024 | 12.5151 |
| 11-09-2024 | 12.5111 |
| 10-09-2024 | 12.5032 |
| 09-09-2024 | 12.5006 |
| 06-09-2024 | 12.4935 |
| 05-09-2024 | 12.4919 |
| 04-09-2024 | 12.4882 |
| 03-09-2024 | 12.4848 |
| 02-09-2024 | 12.4806 |
| 30-08-2024 | 12.4799 |
| 29-08-2024 | 12.4772 |
| 28-08-2024 | 12.4764 |
| 27-08-2024 | 12.4733 |
| 26-08-2024 | 12.4734 |
| 23-08-2024 | 12.4652 |
| 22-08-2024 | 12.4638 |
| 21-08-2024 | 12.4603 |
| 20-08-2024 | 12.4567 |
| 19-08-2024 | 12.4551 |
| 16-08-2024 | 12.4477 |
| 14-08-2024 | 12.4449 |
| 13-08-2024 | 12.4378 |
| 12-08-2024 | 12.4354 |
| 09-08-2024 | 12.43 |
| 08-08-2024 | 12.4272 |
| 07-08-2024 | 12.4285 |
| 06-08-2024 | 12.4255 |
| 05-08-2024 | 12.4254 |
| 02-08-2024 | 12.4107 |
| 01-08-2024 | 12.4073 |
| 31-07-2024 | 12.4014 |
| 30-07-2024 | 12.4004 |
| 29-07-2024 | 12.4056 |
| 26-07-2024 | 12.3909 |
| 25-07-2024 | 12.3844 |
| 24-07-2024 | 12.3768 |
| 23-07-2024 | 12.3717 |
| 22-07-2024 | 12.3694 |
| 19-07-2024 | 12.3645 |
| 18-07-2024 | 12.3592 |
| 16-07-2024 | 12.3546 |
| 15-07-2024 | 12.3505 |
| 12-07-2024 | 12.3439 |
| 11-07-2024 | 12.3394 |
| 10-07-2024 | 12.3376 |
| 09-07-2024 | 12.3327 |
| 08-07-2024 | 12.3318 |
| 05-07-2024 | 12.3238 |
| 04-07-2024 | 12.3211 |
| 03-07-2024 | 12.3168 |
| 02-07-2024 | 12.3136 |
| 01-07-2024 | 12.3081 |
| 28-06-2024 | 12.3019 |
| 27-06-2024 | 12.2994 |
| 26-06-2024 | 12.2984 |
| 25-06-2024 | 12.3011 |
| 24-06-2024 | 12.3016 |
| 21-06-2024 | 12.2966 |
| 20-06-2024 | 12.2915 |
| 19-06-2024 | 12.2898 |
| 18-06-2024 | 12.2856 |
| 14-06-2024 | 12.2776 |
| 13-06-2024 | 12.2739 |
| 12-06-2024 | 12.267 |
| 11-06-2024 | 12.2632 |
| 10-06-2024 | 12.2569 |
| 07-06-2024 | 12.2532 |
| 06-06-2024 | 12.2489 |
| 05-06-2024 | 12.2411 |
| 04-06-2024 | 12.2338 |
| 03-06-2024 | 12.2575 |
| 31-05-2024 | 12.2429 |
| 30-05-2024 | 12.2392 |
| 29-05-2024 | 12.2361 |
| 28-05-2024 | 12.2373 |
| 27-05-2024 | 12.2403 |
| 24-05-2024 | 12.2325 |
| 22-05-2024 | 12.2287 |
| 21-05-2024 | 12.2217 |
| 17-05-2024 | 12.2055 |
| 16-05-2024 | 12.2072 |
| 15-05-2024 | 12.2009 |
| 14-05-2024 | 12.1947 |
| 13-05-2024 | 12.1896 |
| 10-05-2024 | 12.182 |
| 09-05-2024 | 12.1762 |
| 08-05-2024 | 12.1734 |
| 07-05-2024 | 12.1753 |
| 06-05-2024 | 12.1762 |
| 03-05-2024 | 12.1596 |
| 02-05-2024 | 12.1545 |
| 30-04-2024 | 12.1423 |
| 29-04-2024 | 12.1404 |
| 26-04-2024 | 12.1341 |
| 25-04-2024 | 12.1314 |
| 24-04-2024 | 12.1321 |
| 23-04-2024 | 12.1373 |
| 22-04-2024 | 12.1316 |
| 19-04-2024 | 12.12 |
| 18-04-2024 | 12.129 |
| 16-04-2024 | 12.1213 |
| 15-04-2024 | 12.1273 |
| 12-04-2024 | 12.1158 |
| 10-04-2024 | 12.129 |
| 08-04-2024 | 12.1184 |
| 05-04-2024 | 12.1236 |
| 04-04-2024 | 12.1256 |
| 03-04-2024 | 12.1193 |
| 02-04-2024 | 12.1152 |
| 31-03-2024 | 12.1223 |
| 28-03-2024 | 12.1173 |
| 27-03-2024 | 12.1037 |
| 26-03-2024 | 12.0965 |
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