Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Bank of India Arbitrage Reg Gr

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NAV Date NAV (Rs)
24-12-2024 13.3573
23-12-2024 13.3627
20-12-2024 13.359
19-12-2024 13.3464
18-12-2024 13.3479
17-12-2024 13.3335
16-12-2024 13.3375
13-12-2024 13.3336
12-12-2024 13.3287
11-12-2024 13.3299
10-12-2024 13.3284
09-12-2024 13.3292
06-12-2024 13.3156
05-12-2024 13.3318
04-12-2024 13.3208
03-12-2024 13.322
02-12-2024 13.3064
29-11-2024 13.2974
28-11-2024 13.2944
27-11-2024 13.2998
26-11-2024 13.3039
25-11-2024 13.2976
22-11-2024 13.3059
21-11-2024 13.3023
19-11-2024 13.2969
18-11-2024 13.2894
14-11-2024 13.2855
13-11-2024 13.2737
12-11-2024 13.2783
11-11-2024 13.2694
08-11-2024 13.2703
07-11-2024 13.2567
06-11-2024 13.2493
05-11-2024 13.2545
04-11-2024 13.2484
31-10-2024 13.2305
30-10-2024 13.2312
29-10-2024 13.2297
28-10-2024 13.2296
25-10-2024 13.2252
24-10-2024 13.215
23-10-2024 13.2189
22-10-2024 13.2185
21-10-2024 13.2248
18-10-2024 13.195
17-10-2024 13.2043
16-10-2024 13.1966
15-10-2024 13.1979
14-10-2024 13.1917
11-10-2024 13.1905
10-10-2024 13.1861
09-10-2024 13.1876
08-10-2024 13.1743
07-10-2024 13.1667
04-10-2024 13.1706
03-10-2024 13.1505
01-10-2024 13.1489
30-09-2024 13.156
27-09-2024 13.147
26-09-2024 13.148
25-09-2024 13.1567
24-09-2024 13.1471
23-09-2024 13.1521
20-09-2024 13.1499
19-09-2024 13.136
18-09-2024 13.1409
17-09-2024 13.1387
16-09-2024 13.1278
13-09-2024 13.1334
12-09-2024 13.1333
11-09-2024 13.1346
10-09-2024 13.1263
09-09-2024 13.123
06-09-2024 13.1268
05-09-2024 13.1092
04-09-2024 13.1096
03-09-2024 13.1027
02-09-2024 13.104
30-08-2024 13.0879
29-08-2024 13.0828
28-08-2024 13.0935
27-08-2024 13.0939
26-08-2024 13.0869
23-08-2024 13.089
22-08-2024 13.0808
21-08-2024 13.0712
20-08-2024 13.0759
19-08-2024 13.0708
16-08-2024 13.0663
14-08-2024 13.0649
13-08-2024 13.0678
12-08-2024 13.0585
09-08-2024 13.0474
08-08-2024 13.0516
07-08-2024 13.0337
06-08-2024 13.0394
05-08-2024 13.039
02-08-2024 13.0417
01-08-2024 13.0263
31-07-2024 13.0155
30-07-2024 13.0153
29-07-2024 13.0155
26-07-2024 13.0166
25-07-2024 13.0135
24-07-2024 13.0102
23-07-2024 13.0099
22-07-2024 13.011
19-07-2024 13.01
18-07-2024 12.9936
16-07-2024 12.9909
15-07-2024 12.9849
12-07-2024 12.9858
11-07-2024 12.976
10-07-2024 12.9786
09-07-2024 12.9699
08-07-2024 12.971
05-07-2024 12.967
04-07-2024 12.9625
03-07-2024 12.9627
02-07-2024 12.9587
01-07-2024 12.9475
28-06-2024 12.9469
27-06-2024 12.9484
26-06-2024 12.9452
25-06-2024 12.9463
24-06-2024 12.937
21-06-2024 12.9401
20-06-2024 12.9349
19-06-2024 12.9333
18-06-2024 12.9279
14-06-2024 12.9289
13-06-2024 12.9197
12-06-2024 12.9172
11-06-2024 12.9121
10-06-2024 12.9244
07-06-2024 12.9092
06-06-2024 12.9005
05-06-2024 12.9123
04-06-2024 12.9153
03-06-2024 12.8715
31-05-2024 12.8681
30-05-2024 12.8681
29-05-2024 12.8495
28-05-2024 12.8496
27-05-2024 12.8522
24-05-2024 12.8529
23-05-2024 12.855
22-05-2024 12.8531
21-05-2024 12.8459
17-05-2024 12.8482
16-05-2024 12.8345
15-05-2024 12.8316
14-05-2024 12.8255
13-05-2024 12.8195
10-05-2024 12.8217
09-05-2024 12.8133
08-05-2024 12.8106
07-05-2024 12.8163
06-05-2024 12.8048
03-05-2024 12.7912
02-05-2024 12.7788
30-04-2024 12.8006
29-04-2024 12.794
26-04-2024 12.7818
25-04-2024 12.7833
24-04-2024 12.7931
23-04-2024 12.792
22-04-2024 12.7869
19-04-2024 12.7979
18-04-2024 12.7865
16-04-2024 12.7828
15-04-2024 12.7722
12-04-2024 12.7687
10-04-2024 12.7667
09-04-2024 12.7672
08-04-2024 12.7667
05-04-2024 12.7641
04-04-2024 12.7506
03-04-2024 12.7457
02-04-2024 12.7328
01-04-2024 12.7291
31-03-2024 12.7248
28-03-2024 12.7238
27-03-2024 12.7155
26-03-2024 12.694
22-03-2024 12.7017
21-03-2024 12.7008
20-03-2024 12.7081
19-03-2024 12.7022
18-03-2024 12.6996
15-03-2024 12.6883
14-03-2024 12.6814
13-03-2024 12.6894
12-03-2024 12.6798
11-03-2024 12.6873
07-03-2024 12.6902
06-03-2024 12.6804
05-03-2024 12.6759
04-03-2024 12.6751
01-03-2024 12.6639
29-02-2024 12.6553
28-02-2024 12.6728
27-02-2024 12.6613
26-02-2024 12.6515
23-02-2024 12.655
22-02-2024 12.6437
21-02-2024 12.6497
20-02-2024 12.6473
19-02-2024 12.638
16-02-2024 12.6363
15-02-2024 12.6293
14-02-2024 12.6234
13-02-2024 12.6239
12-02-2024 12.6268
09-02-2024 12.6187
08-02-2024 12.6136
07-02-2024 12.6094
06-02-2024 12.6082
05-02-2024 12.6239
02-02-2024 12.6078
01-02-2024 12.6094
31-01-2024 12.5962
30-01-2024 12.5901
29-01-2024 12.5932
25-01-2024 12.5917
24-01-2024 12.575

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