Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 24.0224
23-12-2024 24.0814
20-12-2024 23.9914
19-12-2024 24.2599
18-12-2024 24.4003
17-12-2024 24.517
16-12-2024 24.7392
13-12-2024 24.7908
12-12-2024 24.7007
11-12-2024 24.7558
10-12-2024 24.7429
09-12-2024 24.7562
06-12-2024 24.7753
05-12-2024 24.7726
04-12-2024 24.6414
03-12-2024 24.6136
02-12-2024 24.4379
29-11-2024 24.3403
28-11-2024 24.2003
27-11-2024 24.3886
26-11-2024 24.323
25-11-2024 24.3564
22-11-2024 24.1484
21-11-2024 23.82
19-11-2024 23.996
18-11-2024 23.9512
14-11-2024 23.9742
13-11-2024 23.9743
12-11-2024 24.2204
11-11-2024 24.4178
08-11-2024 24.4331
07-11-2024 24.5033
06-11-2024 24.6866
05-11-2024 24.5234
04-11-2024 24.3681
31-10-2024 24.5186
30-10-2024 24.5654
29-10-2024 24.6217
28-10-2024 24.4953
25-10-2024 24.3907
24-10-2024 24.5992
23-10-2024 24.5872
22-10-2024 24.6159
21-10-2024 24.8751
18-10-2024 24.9394
17-10-2024 24.8507
16-10-2024 25.019
15-10-2024 25.0751
14-10-2024 25.142
11-10-2024 25.0378
10-10-2024 25.0482
09-10-2024 25.0186
08-10-2024 25.0273
07-10-2024 24.8408
04-10-2024 25.0705
03-10-2024 25.235
01-10-2024 25.6145
30-09-2024 25.6137
27-09-2024 25.8399
26-09-2024 25.8335
25-09-2024 25.6863
24-09-2024 25.6564
23-09-2024 25.6534
20-09-2024 25.5147
19-09-2024 25.279
18-09-2024 25.2885
17-09-2024 25.3206
16-09-2024 25.3196
13-09-2024 25.3113
12-09-2024 25.3334
11-09-2024 24.9929
10-09-2024 25.1167
09-09-2024 25.0222
06-09-2024 24.9961
05-09-2024 25.2408
04-09-2024 25.3013
03-09-2024 25.3577
02-09-2024 25.3295
30-08-2024 25.3141
29-08-2024 25.2391
28-08-2024 25.1941
27-08-2024 25.2053
26-08-2024 25.2279
23-08-2024 25.1195
22-08-2024 25.109
21-08-2024 25.0883
20-08-2024 25.0493
19-08-2024 24.965
16-08-2024 24.9071
14-08-2024 24.6002
13-08-2024 24.6461
12-08-2024 24.83
09-08-2024 24.8659
08-08-2024 24.6839
07-08-2024 24.8551
06-08-2024 24.5524
05-08-2024 24.6089
02-08-2024 25.1516
01-08-2024 25.3967
31-07-2024 25.3669
30-07-2024 25.2763
29-07-2024 25.2521
26-07-2024 25.1929
25-07-2024 24.8588
24-07-2024 24.8465
23-07-2024 24.8824
22-07-2024 24.9596
19-07-2024 24.9276
18-07-2024 25.2175
16-07-2024 25.1949
15-07-2024 25.254
12-07-2024 25.1437
11-07-2024 25.0741
10-07-2024 25.063
09-07-2024 25.1489
08-07-2024 25.0879
05-07-2024 25.1119
04-07-2024 25.0522
03-07-2024 25.0455
02-07-2024 24.898
01-07-2024 24.9289
28-06-2024 24.8935
27-06-2024 24.8795
26-06-2024 24.7518
25-06-2024 24.6749
24-06-2024 24.5839
21-06-2024 24.5617
20-06-2024 24.6635
19-06-2024 24.6319
18-06-2024 24.7753
14-06-2024 24.6535
13-06-2024 24.5783
12-06-2024 24.4727
11-06-2024 24.3884
10-06-2024 24.3489
07-06-2024 24.3159
06-06-2024 23.9729
05-06-2024 23.7384
04-06-2024 23.2088
03-06-2024 24.6587
31-05-2024 23.9441
30-05-2024 23.8682
29-05-2024 24.0474
28-05-2024 24.1511
27-05-2024 24.2393
24-05-2024 24.3293
23-05-2024 24.3005
22-05-2024 24.0397
21-05-2024 23.9613
17-05-2024 23.8171
16-05-2024 23.771
15-05-2024 23.5771
14-05-2024 23.5544
13-05-2024 23.371
10-05-2024 23.3377
09-05-2024 23.225
08-05-2024 23.5164
07-05-2024 23.4533
06-05-2024 23.6379
03-05-2024 23.7718
02-05-2024 23.9109
30-04-2024 23.8554
29-04-2024 23.8762
26-04-2024 23.7317
25-04-2024 23.8235
24-04-2024 23.6692
23-04-2024 23.6017
22-04-2024 23.5805
19-04-2024 23.4195
18-04-2024 23.3349
16-04-2024 23.456
15-04-2024 23.5157
12-04-2024 23.707
10-04-2024 23.8814
09-04-2024 23.7865
08-04-2024 23.8283
05-04-2024 23.7236
04-04-2024 23.7199
03-04-2024 23.6947
02-04-2024 23.7087
01-04-2024 23.6695
31-03-2024 23.5006
28-03-2024 23.5033
27-03-2024 23.3224
26-03-2024 23.234
22-03-2024 23.2478
21-03-2024 23.1375
20-03-2024 22.9558
19-03-2024 22.9555
18-03-2024 23.1292
15-03-2024 23.0726
14-03-2024 23.1781
13-03-2024 23.0209
12-03-2024 23.4406
11-03-2024 23.5336
07-03-2024 23.7007
06-03-2024 23.6327
05-03-2024 23.6043
04-03-2024 23.5994
01-03-2024 23.5138
29-02-2024 23.253
28-02-2024 23.2184
27-02-2024 23.4043
26-02-2024 23.373
23-02-2024 23.4193
22-02-2024 23.3798
21-02-2024 23.2627
20-02-2024 23.3413
19-02-2024 23.2929
16-02-2024 23.268
15-02-2024 23.1744
14-02-2024 23.0701
13-02-2024 22.9206
12-02-2024 22.8038
09-02-2024 23.0378
08-02-2024 22.988
07-02-2024 23.0307
06-02-2024 22.9912
05-02-2024 22.8897
02-02-2024 22.8982
01-02-2024 22.7552
31-01-2024 22.7705
30-01-2024 22.593
29-01-2024 22.7507
25-01-2024 22.3352
24-01-2024 22.381

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