Historical Mutual Fund NAV of Bank of India Arbitrage Reg IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.2494 |
| 25-02-2025 | 12.2377 |
| 24-02-2025 | 12.2327 |
| 21-02-2025 | 12.2417 |
| 20-02-2025 | 12.2373 |
| 19-02-2025 | 12.2329 |
| 18-02-2025 | 12.2361 |
| 17-02-2025 | 12.2231 |
| 14-02-2025 | 12.2258 |
| 13-02-2025 | 12.2223 |
| 12-02-2025 | 12.2183 |
| 11-02-2025 | 12.2138 |
| 10-02-2025 | 12.2153 |
| 07-02-2025 | 12.2108 |
| 06-02-2025 | 12.2055 |
| 05-02-2025 | 12.2052 |
| 04-02-2025 | 12.202 |
| 03-02-2025 | 12.1966 |
| 31-01-2025 | 12.1913 |
| 30-01-2025 | 12.1838 |
| 29-01-2025 | 12.1881 |
| 28-01-2025 | 12.1805 |
| 27-01-2025 | 12.1819 |
| 24-01-2025 | 12.1797 |
| 23-01-2025 | 12.1655 |
| 22-01-2025 | 12.1685 |
| 21-01-2025 | 12.1656 |
| 20-01-2025 | 12.1658 |
| 17-01-2025 | 12.1653 |
| 16-01-2025 | 12.1604 |
| 15-01-2025 | 12.1582 |
| 14-01-2025 | 12.1465 |
| 13-01-2025 | 12.1553 |
| 10-01-2025 | 12.1559 |
| 09-01-2025 | 12.1412 |
| 08-01-2025 | 12.1453 |
| 07-01-2025 | 12.1426 |
| 06-01-2025 | 12.1422 |
| 03-01-2025 | 12.1367 |
| 02-01-2025 | 12.1253 |
| 01-01-2025 | 12.1246 |
| 31-12-2024 | 12.1179 |
| 30-12-2024 | 12.1052 |
| 27-12-2024 | 12.113 |
| 26-12-2024 | 12.1117 |
| 24-12-2024 | 12.105 |
| 23-12-2024 | 12.1099 |
| 20-12-2024 | 12.1065 |
| 19-12-2024 | 12.0951 |
| 18-12-2024 | 12.0965 |
| 17-12-2024 | 12.0835 |
| 16-12-2024 | 12.0871 |
| 13-12-2024 | 12.0835 |
| 12-12-2024 | 12.0791 |
| 11-12-2024 | 12.0802 |
| 10-12-2024 | 12.0788 |
| 09-12-2024 | 12.0796 |
| 06-12-2024 | 12.0673 |
| 05-12-2024 | 12.0819 |
| 04-12-2024 | 12.072 |
| 03-12-2024 | 12.0731 |
| 02-12-2024 | 12.0589 |
| 29-11-2024 | 12.0507 |
| 28-11-2024 | 12.048 |
| 27-11-2024 | 12.0529 |
| 26-11-2024 | 12.0566 |
| 25-11-2024 | 12.051 |
| 22-11-2024 | 12.0585 |
| 21-11-2024 | 12.0552 |
| 19-11-2024 | 12.0503 |
| 18-11-2024 | 12.0435 |
| 14-11-2024 | 12.04 |
| 13-11-2024 | 12.0293 |
| 12-11-2024 | 12.0334 |
| 11-11-2024 | 12.0253 |
| 08-11-2024 | 12.0262 |
| 07-11-2024 | 12.0139 |
| 06-11-2024 | 12.0071 |
| 05-11-2024 | 12.0118 |
| 04-11-2024 | 12.0063 |
| 31-10-2024 | 11.9901 |
| 30-10-2024 | 11.9907 |
| 29-10-2024 | 11.9894 |
| 28-10-2024 | 11.9893 |
| 25-10-2024 | 11.9853 |
| 24-10-2024 | 11.976 |
| 23-10-2024 | 11.9796 |
| 22-10-2024 | 11.9792 |
| 21-10-2024 | 11.9849 |
| 18-10-2024 | 11.9579 |
| 17-10-2024 | 11.9664 |
| 16-10-2024 | 11.9593 |
| 15-10-2024 | 11.9606 |
| 14-10-2024 | 11.955 |
| 11-10-2024 | 11.9539 |
| 10-10-2024 | 11.9499 |
| 09-10-2024 | 11.9512 |
| 08-10-2024 | 11.9392 |
| 07-10-2024 | 11.9323 |
| 04-10-2024 | 11.9358 |
| 03-10-2024 | 11.9176 |
| 01-10-2024 | 11.9161 |
| 30-09-2024 | 11.9226 |
| 27-09-2024 | 11.9144 |
| 26-09-2024 | 11.9153 |
| 25-09-2024 | 11.9232 |
| 24-09-2024 | 11.9145 |
| 23-09-2024 | 11.9191 |
| 20-09-2024 | 11.9171 |
| 19-09-2024 | 11.9045 |
| 18-09-2024 | 11.9089 |
| 17-09-2024 | 11.9069 |
| 16-09-2024 | 11.897 |
| 13-09-2024 | 11.902 |
| 12-09-2024 | 11.902 |
| 11-09-2024 | 11.9032 |
| 10-09-2024 | 11.8957 |
| 09-09-2024 | 11.8927 |
| 06-09-2024 | 11.8961 |
| 05-09-2024 | 11.8802 |
| 04-09-2024 | 11.8805 |
| 03-09-2024 | 11.8743 |
| 02-09-2024 | 11.8754 |
| 30-08-2024 | 11.8608 |
| 29-08-2024 | 11.8562 |
| 28-08-2024 | 11.8659 |
| 27-08-2024 | 11.8663 |
| 26-08-2024 | 11.8599 |
| 23-08-2024 | 11.8619 |
| 22-08-2024 | 11.8544 |
| 21-08-2024 | 11.8457 |
| 20-08-2024 | 11.8499 |
| 19-08-2024 | 11.8453 |
| 16-08-2024 | 11.8413 |
| 14-08-2024 | 11.84 |
| 13-08-2024 | 11.8426 |
| 12-08-2024 | 11.8342 |
| 09-08-2024 | 11.8241 |
| 08-08-2024 | 11.828 |
| 07-08-2024 | 11.8117 |
| 06-08-2024 | 11.8169 |
| 05-08-2024 | 11.8165 |
| 02-08-2024 | 11.819 |
| 01-08-2024 | 11.805 |
| 31-07-2024 | 11.7952 |
| 30-07-2024 | 11.795 |
| 29-07-2024 | 11.7952 |
| 26-07-2024 | 11.7962 |
| 25-07-2024 | 11.7933 |
| 24-07-2024 | 11.7904 |
| 23-07-2024 | 11.7901 |
| 22-07-2024 | 11.7911 |
| 19-07-2024 | 11.7902 |
| 18-07-2024 | 11.7753 |
| 16-07-2024 | 11.7729 |
| 15-07-2024 | 11.7675 |
| 12-07-2024 | 11.7683 |
| 11-07-2024 | 11.7594 |
| 10-07-2024 | 11.7618 |
| 09-07-2024 | 11.7539 |
| 08-07-2024 | 11.7548 |
| 05-07-2024 | 11.7512 |
| 04-07-2024 | 11.7472 |
| 03-07-2024 | 11.7473 |
| 02-07-2024 | 11.7437 |
| 01-07-2024 | 11.7336 |
| 28-06-2024 | 11.733 |
| 27-06-2024 | 11.7344 |
| 26-06-2024 | 11.7315 |
| 25-06-2024 | 11.7325 |
| 24-06-2024 | 11.7241 |
| 21-06-2024 | 11.7269 |
| 20-06-2024 | 11.7222 |
| 19-06-2024 | 11.7207 |
| 18-06-2024 | 11.7158 |
| 14-06-2024 | 11.7167 |
| 13-06-2024 | 11.7083 |
| 12-06-2024 | 11.7061 |
| 11-06-2024 | 11.7015 |
| 10-06-2024 | 11.7126 |
| 07-06-2024 | 11.6989 |
| 06-06-2024 | 11.6909 |
| 05-06-2024 | 11.7017 |
| 04-06-2024 | 11.7043 |
| 03-06-2024 | 11.6647 |
| 31-05-2024 | 11.6616 |
| 30-05-2024 | 11.6616 |
| 29-05-2024 | 11.6447 |
| 28-05-2024 | 11.6448 |
| 27-05-2024 | 11.6472 |
| 24-05-2024 | 11.6478 |
| 23-05-2024 | 11.6497 |
| 22-05-2024 | 11.648 |
| 21-05-2024 | 11.6414 |
| 17-05-2024 | 11.6435 |
| 16-05-2024 | 11.6311 |
| 15-05-2024 | 11.6285 |
| 14-05-2024 | 11.623 |
| 13-05-2024 | 11.6175 |
| 10-05-2024 | 11.6195 |
| 09-05-2024 | 11.6119 |
| 08-05-2024 | 11.6094 |
| 07-05-2024 | 11.6147 |
| 06-05-2024 | 11.6042 |
| 03-05-2024 | 11.5919 |
| 02-05-2024 | 11.5806 |
| 30-04-2024 | 11.6004 |
| 29-04-2024 | 11.5944 |
| 26-04-2024 | 11.5833 |
| 25-04-2024 | 11.5847 |
| 24-04-2024 | 11.5936 |
| 23-04-2024 | 11.5926 |
| 22-04-2024 | 11.5879 |
| 19-04-2024 | 11.598 |
| 18-04-2024 | 11.5876 |
| 16-04-2024 | 11.5843 |
| 15-04-2024 | 11.5747 |
| 12-04-2024 | 11.5716 |
| 10-04-2024 | 11.5697 |
| 09-04-2024 | 11.5702 |
| 08-04-2024 | 11.5697 |
| 05-04-2024 | 11.5674 |
| 04-04-2024 | 11.5551 |
| 03-04-2024 | 11.5507 |
| 02-04-2024 | 11.5389 |
| 01-04-2024 | 11.5355 |
| 31-03-2024 | 11.5316 |
| 28-03-2024 | 11.5307 |
| 27-03-2024 | 11.5232 |
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