Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.3423 |
| 23-12-2024 | 12.3473 |
| 20-12-2024 | 12.3439 |
| 19-12-2024 | 12.3322 |
| 18-12-2024 | 12.3336 |
| 17-12-2024 | 12.3204 |
| 16-12-2024 | 12.3241 |
| 13-12-2024 | 12.3204 |
| 12-12-2024 | 12.3159 |
| 11-12-2024 | 12.317 |
| 10-12-2024 | 12.3156 |
| 09-12-2024 | 12.3164 |
| 06-12-2024 | 12.3038 |
| 05-12-2024 | 12.3188 |
| 04-12-2024 | 12.3086 |
| 03-12-2024 | 12.3097 |
| 02-12-2024 | 12.2953 |
| 29-11-2024 | 12.287 |
| 28-11-2024 | 12.2842 |
| 27-11-2024 | 12.2892 |
| 26-11-2024 | 12.293 |
| 25-11-2024 | 12.2872 |
| 22-11-2024 | 12.2949 |
| 21-11-2024 | 12.2915 |
| 19-11-2024 | 12.2865 |
| 18-11-2024 | 12.2796 |
| 14-11-2024 | 12.276 |
| 13-11-2024 | 12.2651 |
| 12-11-2024 | 12.2693 |
| 11-11-2024 | 12.2611 |
| 08-11-2024 | 12.262 |
| 07-11-2024 | 12.2494 |
| 06-11-2024 | 12.2425 |
| 05-11-2024 | 12.2473 |
| 04-11-2024 | 12.2417 |
| 31-10-2024 | 12.2251 |
| 30-10-2024 | 12.2258 |
| 29-10-2024 | 12.2244 |
| 28-10-2024 | 12.2243 |
| 25-10-2024 | 12.2203 |
| 24-10-2024 | 12.2108 |
| 23-10-2024 | 12.2144 |
| 22-10-2024 | 12.214 |
| 21-10-2024 | 12.2198 |
| 18-10-2024 | 12.1923 |
| 17-10-2024 | 12.201 |
| 16-10-2024 | 12.1938 |
| 15-10-2024 | 12.195 |
| 14-10-2024 | 12.1893 |
| 11-10-2024 | 12.1882 |
| 10-10-2024 | 12.1841 |
| 09-10-2024 | 12.1855 |
| 08-10-2024 | 12.1732 |
| 07-10-2024 | 12.1662 |
| 04-10-2024 | 12.1698 |
| 03-10-2024 | 12.1512 |
| 01-10-2024 | 12.1497 |
| 30-09-2024 | 12.1563 |
| 27-09-2024 | 12.148 |
| 26-09-2024 | 12.1489 |
| 25-09-2024 | 12.1569 |
| 24-09-2024 | 12.1481 |
| 23-09-2024 | 12.1527 |
| 20-09-2024 | 12.1507 |
| 19-09-2024 | 12.1378 |
| 18-09-2024 | 12.1423 |
| 17-09-2024 | 12.1403 |
| 16-09-2024 | 12.1302 |
| 13-09-2024 | 12.1353 |
| 12-09-2024 | 12.1353 |
| 11-09-2024 | 12.1365 |
| 10-09-2024 | 12.1289 |
| 09-09-2024 | 12.1258 |
| 06-09-2024 | 12.1293 |
| 05-09-2024 | 12.113 |
| 04-09-2024 | 12.1134 |
| 03-09-2024 | 12.107 |
| 02-09-2024 | 12.1082 |
| 30-08-2024 | 12.0933 |
| 29-08-2024 | 12.0886 |
| 28-08-2024 | 12.0985 |
| 27-08-2024 | 12.0989 |
| 26-08-2024 | 12.0923 |
| 23-08-2024 | 12.0943 |
| 22-08-2024 | 12.0868 |
| 21-08-2024 | 12.0779 |
| 20-08-2024 | 12.0822 |
| 19-08-2024 | 12.0775 |
| 16-08-2024 | 12.0734 |
| 14-08-2024 | 12.0721 |
| 13-08-2024 | 12.0748 |
| 12-08-2024 | 12.0661 |
| 09-08-2024 | 12.0559 |
| 08-08-2024 | 12.0598 |
| 07-08-2024 | 12.0432 |
| 06-08-2024 | 12.0485 |
| 05-08-2024 | 12.0481 |
| 02-08-2024 | 12.0506 |
| 01-08-2024 | 12.0364 |
| 31-07-2024 | 12.0264 |
| 30-07-2024 | 12.0262 |
| 29-07-2024 | 12.0264 |
| 26-07-2024 | 12.0274 |
| 25-07-2024 | 12.0245 |
| 24-07-2024 | 12.0215 |
| 23-07-2024 | 12.0212 |
| 22-07-2024 | 12.0222 |
| 19-07-2024 | 12.0213 |
| 18-07-2024 | 12.0062 |
| 16-07-2024 | 12.0036 |
| 15-07-2024 | 11.9982 |
| 12-07-2024 | 11.9989 |
| 11-07-2024 | 11.9899 |
| 10-07-2024 | 11.9923 |
| 09-07-2024 | 11.9843 |
| 08-07-2024 | 11.9853 |
| 05-07-2024 | 11.9815 |
| 04-07-2024 | 11.9775 |
| 03-07-2024 | 11.9776 |
| 02-07-2024 | 11.9739 |
| 01-07-2024 | 11.9636 |
| 28-06-2024 | 11.963 |
| 27-06-2024 | 11.9644 |
| 26-06-2024 | 11.9615 |
| 25-06-2024 | 11.9624 |
| 24-06-2024 | 11.9539 |
| 21-06-2024 | 11.9567 |
| 20-06-2024 | 11.9519 |
| 19-06-2024 | 11.9504 |
| 18-06-2024 | 11.9454 |
| 14-06-2024 | 11.9463 |
| 13-06-2024 | 11.9378 |
| 12-06-2024 | 11.9357 |
| 11-06-2024 | 11.931 |
| 10-06-2024 | 11.9423 |
| 07-06-2024 | 11.9283 |
| 06-06-2024 | 11.9203 |
| 05-06-2024 | 11.9312 |
| 04-06-2024 | 11.9339 |
| 03-06-2024 | 11.8935 |
| 31-05-2024 | 11.8904 |
| 30-05-2024 | 11.8903 |
| 29-05-2024 | 11.8731 |
| 28-05-2024 | 11.8732 |
| 27-05-2024 | 11.8756 |
| 24-05-2024 | 11.8763 |
| 23-05-2024 | 11.8781 |
| 22-05-2024 | 11.8764 |
| 21-05-2024 | 11.8697 |
| 17-05-2024 | 11.8719 |
| 16-05-2024 | 11.8592 |
| 15-05-2024 | 11.8566 |
| 14-05-2024 | 11.8509 |
| 13-05-2024 | 11.8453 |
| 10-05-2024 | 11.8474 |
| 09-05-2024 | 11.8396 |
| 08-05-2024 | 11.8371 |
| 07-05-2024 | 11.8424 |
| 06-05-2024 | 11.8317 |
| 03-05-2024 | 11.8192 |
| 02-05-2024 | 11.8077 |
| 30-04-2024 | 11.8279 |
| 29-04-2024 | 11.8218 |
| 26-04-2024 | 11.8105 |
| 25-04-2024 | 11.8118 |
| 24-04-2024 | 11.8209 |
| 23-04-2024 | 11.82 |
| 22-04-2024 | 11.8152 |
| 19-04-2024 | 11.8254 |
| 18-04-2024 | 11.8148 |
| 16-04-2024 | 11.8114 |
| 15-04-2024 | 11.8016 |
| 12-04-2024 | 11.7984 |
| 10-04-2024 | 11.7965 |
| 09-04-2024 | 11.797 |
| 08-04-2024 | 11.7965 |
| 05-04-2024 | 11.7941 |
| 04-04-2024 | 11.7816 |
| 03-04-2024 | 11.7771 |
| 02-04-2024 | 11.7651 |
| 01-04-2024 | 11.7616 |
| 31-03-2024 | 11.7576 |
| 28-03-2024 | 11.7567 |
| 27-03-2024 | 11.749 |
| 26-03-2024 | 11.7292 |
| 22-03-2024 | 11.7363 |
| 21-03-2024 | 11.7354 |
| 20-03-2024 | 11.7421 |
| 19-03-2024 | 11.7367 |
| 18-03-2024 | 11.7344 |
| 15-03-2024 | 11.7239 |
| 14-03-2024 | 11.7176 |
| 13-03-2024 | 11.725 |
| 12-03-2024 | 11.7161 |
| 11-03-2024 | 11.723 |
| 07-03-2024 | 11.7257 |
| 06-03-2024 | 11.7167 |
| 05-03-2024 | 11.7125 |
| 04-03-2024 | 11.7117 |
| 01-03-2024 | 11.7014 |
| 29-02-2024 | 11.6934 |
| 28-02-2024 | 11.7096 |
| 27-02-2024 | 11.699 |
| 26-02-2024 | 11.6899 |
| 23-02-2024 | 11.6931 |
| 22-02-2024 | 11.6827 |
| 21-02-2024 | 11.6883 |
| 20-02-2024 | 11.686 |
| 19-02-2024 | 11.6775 |
| 16-02-2024 | 11.6758 |
| 15-02-2024 | 11.6694 |
| 14-02-2024 | 11.664 |
| 13-02-2024 | 11.6644 |
| 12-02-2024 | 11.6671 |
| 09-02-2024 | 11.6596 |
| 08-02-2024 | 11.6549 |
| 07-02-2024 | 11.651 |
| 06-02-2024 | 11.6499 |
| 05-02-2024 | 11.6644 |
| 02-02-2024 | 11.6495 |
| 01-02-2024 | 11.651 |
| 31-01-2024 | 11.6387 |
| 30-01-2024 | 11.6331 |
| 29-01-2024 | 11.636 |
| 25-01-2024 | 11.6346 |
| 24-01-2024 | 11.6192 |
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