Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 3218.3239 |
| 20-10-2025 | 3216.9189 |
| 17-10-2025 | 3215.4384 |
| 16-10-2025 | 3215.0932 |
| 15-10-2025 | 3214.9337 |
| 14-10-2025 | 3214.4293 |
| 13-10-2025 | 3213.8918 |
| 10-10-2025 | 3212.3494 |
| 09-10-2025 | 3212.0443 |
| 08-10-2025 | 3211.6989 |
| 07-10-2025 | 3211.4922 |
| 06-10-2025 | 3211.1793 |
| 03-10-2025 | 3209.6517 |
| 01-10-2025 | 3208.1983 |
| 30-09-2025 | 3207.361 |
| 29-09-2025 | 3205.781 |
| 26-09-2025 | 3204.1691 |
| 25-09-2025 | 3203.765 |
| 24-09-2025 | 3203.4014 |
| 23-09-2025 | 3203.141 |
| 22-09-2025 | 3202.4217 |
| 19-09-2025 | 3201.0003 |
| 18-09-2025 | 3200.5578 |
| 17-09-2025 | 3199.7739 |
| 16-09-2025 | 3198.7249 |
| 15-09-2025 | 3198.0497 |
| 12-09-2025 | 3196.9481 |
| 11-09-2025 | 3196.9838 |
| 10-09-2025 | 3196.3447 |
| 09-09-2025 | 3196.1104 |
| 05-09-2025 | 3194.7627 |
| 04-09-2025 | 3194.38 |
| 03-09-2025 | 3193.9028 |
| 02-09-2025 | 3193.5392 |
| 01-09-2025 | 3193.2933 |
| 29-08-2025 | 3191.9015 |
| 28-08-2025 | 3191.7742 |
| 26-08-2025 | 3190.9264 |
| 25-08-2025 | 3190.6896 |
| 22-08-2025 | 3189.3812 |
| 21-08-2025 | 3188.9329 |
| 20-08-2025 | 3188.2681 |
| 19-08-2025 | 3188.032 |
| 18-08-2025 | 3187.6349 |
| 14-08-2025 | 3185.7478 |
| 13-08-2025 | 3185.2561 |
| 12-08-2025 | 3185.0221 |
| 11-08-2025 | 3184.9133 |
| 08-08-2025 | 3183.8322 |
| 07-08-2025 | 3183.352 |
| 06-08-2025 | 3182.8008 |
| 05-08-2025 | 3182.8712 |
| 04-08-2025 | 3182.3352 |
| 01-08-2025 | 3180.7331 |
| 31-07-2025 | 3180.0922 |
| 30-07-2025 | 3179.5529 |
| 29-07-2025 | 3179.1529 |
| 28-07-2025 | 3178.8867 |
| 25-07-2025 | 3177.7908 |
| 24-07-2025 | 3177.4141 |
| 23-07-2025 | 3177.1622 |
| 22-07-2025 | 3176.6264 |
| 21-07-2025 | 3176.2998 |
| 18-07-2025 | 3174.9811 |
| 17-07-2025 | 3174.2295 |
| 16-07-2025 | 3173.9564 |
| 15-07-2025 | 3173.5323 |
| 14-07-2025 | 3173.1337 |
| 11-07-2025 | 3171.5893 |
| 10-07-2025 | 3171.3879 |
| 09-07-2025 | 3170.7539 |
| 08-07-2025 | 3170.6588 |
| 07-07-2025 | 3170.3307 |
| 04-07-2025 | 3168.8959 |
| 03-07-2025 | 3168.5083 |
| 02-07-2025 | 3167.7683 |
| 01-07-2025 | 3166.0586 |
| 30-06-2025 | 3164.3563 |
| 27-06-2025 | 3162.1713 |
| 26-06-2025 | 3161.7973 |
| 25-06-2025 | 3161.2856 |
| 24-06-2025 | 3161.2476 |
| 23-06-2025 | 3160.6419 |
| 20-06-2025 | 3158.9857 |
| 19-06-2025 | 3158.4821 |
| 18-06-2025 | 3157.9419 |
| 17-06-2025 | 3157.3156 |
| 16-06-2025 | 3156.8858 |
| 13-06-2025 | 3155.5287 |
| 12-06-2025 | 3155.2788 |
| 11-06-2025 | 3155.133 |
| 10-06-2025 | 3155.6145 |
| 09-06-2025 | 3156.5213 |
| 06-06-2025 | 3154.8731 |
| 05-06-2025 | 3151.2603 |
| 04-06-2025 | 3150.4076 |
| 03-06-2025 | 3149.6831 |
| 02-06-2025 | 3148.461 |
| 30-05-2025 | 3146.7649 |
| 29-05-2025 | 3146.2002 |
| 28-05-2025 | 3145.5217 |
| 27-05-2025 | 3144.6713 |
| 26-05-2025 | 3144.1096 |
| 23-05-2025 | 3142.6788 |
| 22-05-2025 | 3141.9145 |
| 21-05-2025 | 3141.4569 |
| 20-05-2025 | 3140.6694 |
| 19-05-2025 | 3139.6386 |
| 16-05-2025 | 3137.8423 |
| 15-05-2025 | 3136.8069 |
| 14-05-2025 | 3136.3617 |
| 13-05-2025 | 3134.9899 |
| 09-05-2025 | 3132.1558 |
| 08-05-2025 | 3132.5609 |
| 07-05-2025 | 3132.8615 |
| 06-05-2025 | 3132.4685 |
| 05-05-2025 | 3131.7274 |
| 02-05-2025 | 3130.193 |
| 30-04-2025 | 3128.9397 |
| 29-04-2025 | 3128.6262 |
| 28-04-2025 | 3128.2074 |
| 25-04-2025 | 3126.9421 |
| 24-04-2025 | 3126.8421 |
| 23-04-2025 | 3125.9366 |
| 22-04-2025 | 3125.3742 |
| 21-04-2025 | 3124.8238 |
| 17-04-2025 | 3122.2929 |
| 16-04-2025 | 3121.5464 |
| 15-04-2025 | 3121.1991 |
| 11-04-2025 | 3119.1048 |
| 09-04-2025 | 3117.6379 |
| 08-04-2025 | 3116.2133 |
| 07-04-2025 | 3115.1306 |
| 04-04-2025 | 3113.3802 |
| 03-04-2025 | 3112.6951 |
| 02-04-2025 | 3110.8097 |
| 31-03-2025 | 3107.3747 |
| 28-03-2025 | 3105.8103 |
| 27-03-2025 | 3101.9645 |
| 26-03-2025 | 3101.7508 |
| 25-03-2025 | 3100.5665 |
| 24-03-2025 | 3100.0294 |
| 21-03-2025 | 3097.5654 |
| 20-03-2025 | 3096.2081 |
| 19-03-2025 | 3095.3091 |
| 18-03-2025 | 3094.5279 |
| 17-03-2025 | 3093.7132 |
| 13-03-2025 | 3091.3452 |
| 12-03-2025 | 3090.7508 |
| 11-03-2025 | 3090.3068 |
| 10-03-2025 | 3090.0154 |
| 07-03-2025 | 3088.0993 |
| 06-03-2025 | 3087.7585 |
| 05-03-2025 | 3087.2447 |
| 04-03-2025 | 3086.9824 |
| 03-03-2025 | 3086.494 |
| 28-02-2025 | 3085.2244 |
| 27-02-2025 | 3084.7748 |
| 25-02-2025 | 3083.909 |
| 24-02-2025 | 3083.4616 |
| 21-02-2025 | 3081.6252 |
| 20-02-2025 | 3081.113 |
| 18-02-2025 | 3079.9683 |
| 17-02-2025 | 3079.2749 |
| 14-02-2025 | 3077.8006 |
| 13-02-2025 | 3077.4793 |
| 12-02-2025 | 3076.6385 |
| 11-02-2025 | 3076.0005 |
| 10-02-2025 | 3075.488 |
| 07-02-2025 | 3074.3874 |
| 06-02-2025 | 3074.3265 |
| 05-02-2025 | 3072.9721 |
| 04-02-2025 | 3072.1989 |
| 03-02-2025 | 3071.5358 |
| 31-01-2025 | 3069.9995 |
| 30-01-2025 | 3069.2376 |
| 29-01-2025 | 3068.9405 |
| 28-01-2025 | 3068.0729 |
| 27-01-2025 | 3067.456 |
| 24-01-2025 | 3065.6314 |
| 23-01-2025 | 3065.0513 |
| 22-01-2025 | 3064.7729 |
| 21-01-2025 | 3064.4903 |
| 20-01-2025 | 3063.9542 |
| 17-01-2025 | 3062.2574 |
| 16-01-2025 | 3061.5818 |
| 15-01-2025 | 3060.7393 |
| 14-01-2025 | 3060.0316 |
| 13-01-2025 | 3059.6608 |
| 10-01-2025 | 3058.2907 |
| 09-01-2025 | 3057.3833 |
| 08-01-2025 | 3057.2665 |
| 07-01-2025 | 3057.2296 |
| 06-01-2025 | 3056.9605 |
| 03-01-2025 | 3055.4844 |
| 02-01-2025 | 3055.0899 |
| 01-01-2025 | 3054.3221 |
| 31-12-2024 | 3053.5898 |
| 30-12-2024 | 3051.9888 |
| 27-12-2024 | 3050.4488 |
| 26-12-2024 | 3049.7066 |
| 24-12-2024 | 3048.7236 |
| 23-12-2024 | 3048.4548 |
| 20-12-2024 | 3047.3698 |
| 19-12-2024 | 3046.8425 |
| 18-12-2024 | 3046.6073 |
| 17-12-2024 | 3046.1774 |
| 16-12-2024 | 3045.6918 |
| 13-12-2024 | 3043.876 |
| 12-12-2024 | 3043.9057 |
| 11-12-2024 | 3043.9887 |
| 10-12-2024 | 3043.5505 |
| 09-12-2024 | 3043.0271 |
| 06-12-2024 | 3041.6411 |
| 05-12-2024 | 3040.8826 |
| 04-12-2024 | 3040.0057 |
| 03-12-2024 | 3039.4287 |
| 02-12-2024 | 3038.7637 |
| 29-11-2024 | 3036.9499 |
| 28-11-2024 | 3036.5422 |
| 27-11-2024 | 3036.1671 |
| 26-11-2024 | 3035.792 |
| 25-11-2024 | 3035.2651 |
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