Historical Mutual Fund NAV of Bank of India Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.851 |
| 25-02-2025 | 15.8721 |
| 24-02-2025 | 15.9096 |
| 21-02-2025 | 16.0363 |
| 20-02-2025 | 16.0924 |
| 19-02-2025 | 16.0573 |
| 18-02-2025 | 16.0326 |
| 17-02-2025 | 16.0288 |
| 14-02-2025 | 16.0111 |
| 13-02-2025 | 16.1043 |
| 12-02-2025 | 16.1167 |
| 11-02-2025 | 16.1277 |
| 10-02-2025 | 16.2894 |
| 07-02-2025 | 16.4141 |
| 06-02-2025 | 16.4241 |
| 05-02-2025 | 16.4724 |
| 04-02-2025 | 16.4647 |
| 03-02-2025 | 16.2738 |
| 31-01-2025 | 16.4171 |
| 30-01-2025 | 16.2769 |
| 29-01-2025 | 16.2339 |
| 28-01-2025 | 16.1076 |
| 27-01-2025 | 16.0687 |
| 24-01-2025 | 16.2212 |
| 23-01-2025 | 16.3041 |
| 22-01-2025 | 16.2815 |
| 21-01-2025 | 16.2591 |
| 20-01-2025 | 16.4467 |
| 17-01-2025 | 16.379 |
| 16-01-2025 | 16.3907 |
| 15-01-2025 | 16.3044 |
| 14-01-2025 | 16.2681 |
| 13-01-2025 | 16.1448 |
| 10-01-2025 | 16.3884 |
| 09-01-2025 | 16.5038 |
| 08-01-2025 | 16.6126 |
| 07-01-2025 | 16.659 |
| 06-01-2025 | 16.6084 |
| 03-01-2025 | 16.843 |
| 02-01-2025 | 16.9199 |
| 01-01-2025 | 16.7208 |
| 31-12-2024 | 16.6818 |
| 30-12-2024 | 16.664 |
| 27-12-2024 | 16.7795 |
| 26-12-2024 | 16.7837 |
| 24-12-2024 | 16.7601 |
| 23-12-2024 | 16.8012 |
| 20-12-2024 | 16.7385 |
| 19-12-2024 | 16.9258 |
| 18-12-2024 | 17.0237 |
| 17-12-2024 | 17.1052 |
| 16-12-2024 | 17.2602 |
| 13-12-2024 | 17.2962 |
| 12-12-2024 | 17.2333 |
| 11-12-2024 | 17.2718 |
| 10-12-2024 | 17.2628 |
| 09-12-2024 | 17.2721 |
| 06-12-2024 | 17.2854 |
| 05-12-2024 | 17.2835 |
| 04-12-2024 | 17.1919 |
| 03-12-2024 | 17.1725 |
| 02-12-2024 | 17.0499 |
| 29-11-2024 | 16.9818 |
| 28-11-2024 | 16.8842 |
| 27-11-2024 | 17.0156 |
| 26-11-2024 | 16.9698 |
| 25-11-2024 | 16.9932 |
| 22-11-2024 | 16.848 |
| 21-11-2024 | 16.6189 |
| 19-11-2024 | 16.7417 |
| 18-11-2024 | 16.7104 |
| 14-11-2024 | 16.7265 |
| 13-11-2024 | 16.7265 |
| 12-11-2024 | 16.8983 |
| 11-11-2024 | 17.036 |
| 08-11-2024 | 17.0466 |
| 07-11-2024 | 17.0956 |
| 06-11-2024 | 17.2233 |
| 05-11-2024 | 17.1095 |
| 04-11-2024 | 17.0012 |
| 31-10-2024 | 17.1062 |
| 30-10-2024 | 17.1389 |
| 29-10-2024 | 17.1781 |
| 28-10-2024 | 17.0899 |
| 25-10-2024 | 17.017 |
| 24-10-2024 | 17.1624 |
| 23-10-2024 | 17.1541 |
| 22-10-2024 | 17.1741 |
| 21-10-2024 | 17.3549 |
| 18-10-2024 | 17.3998 |
| 17-10-2024 | 17.3379 |
| 16-10-2024 | 17.4553 |
| 15-10-2024 | 17.4945 |
| 14-10-2024 | 17.5411 |
| 11-10-2024 | 17.4684 |
| 10-10-2024 | 17.4757 |
| 09-10-2024 | 17.455 |
| 08-10-2024 | 17.4611 |
| 07-10-2024 | 17.331 |
| 04-10-2024 | 17.4913 |
| 03-10-2024 | 17.6061 |
| 01-10-2024 | 17.8708 |
| 30-09-2024 | 17.8702 |
| 27-09-2024 | 18.0281 |
| 26-09-2024 | 18.0236 |
| 25-09-2024 | 17.9209 |
| 24-09-2024 | 17.9 |
| 23-09-2024 | 17.8979 |
| 20-09-2024 | 17.8012 |
| 19-09-2024 | 17.6367 |
| 18-09-2024 | 17.6434 |
| 17-09-2024 | 17.6657 |
| 16-09-2024 | 17.6651 |
| 13-09-2024 | 17.6593 |
| 12-09-2024 | 17.6747 |
| 11-09-2024 | 17.4371 |
| 10-09-2024 | 17.5235 |
| 09-09-2024 | 17.4575 |
| 06-09-2024 | 17.4393 |
| 05-09-2024 | 17.61 |
| 04-09-2024 | 17.6523 |
| 03-09-2024 | 17.6916 |
| 02-09-2024 | 17.6719 |
| 30-08-2024 | 17.6612 |
| 29-08-2024 | 17.6089 |
| 28-08-2024 | 17.5775 |
| 27-08-2024 | 17.5853 |
| 26-08-2024 | 17.6011 |
| 23-08-2024 | 17.5255 |
| 22-08-2024 | 17.5181 |
| 21-08-2024 | 17.5037 |
| 20-08-2024 | 17.4765 |
| 19-08-2024 | 17.4177 |
| 16-08-2024 | 17.3773 |
| 14-08-2024 | 17.1632 |
| 13-08-2024 | 17.1952 |
| 12-08-2024 | 17.3235 |
| 09-08-2024 | 17.3485 |
| 08-08-2024 | 17.2215 |
| 07-08-2024 | 17.341 |
| 06-08-2024 | 17.1298 |
| 05-08-2024 | 17.1693 |
| 02-08-2024 | 17.5479 |
| 01-08-2024 | 17.7189 |
| 31-07-2024 | 17.6981 |
| 30-07-2024 | 17.6349 |
| 29-07-2024 | 17.618 |
| 26-07-2024 | 17.5767 |
| 25-07-2024 | 17.3436 |
| 24-07-2024 | 17.3351 |
| 23-07-2024 | 17.3602 |
| 22-07-2024 | 17.414 |
| 19-07-2024 | 17.3917 |
| 18-07-2024 | 17.594 |
| 16-07-2024 | 17.5783 |
| 15-07-2024 | 17.6195 |
| 12-07-2024 | 17.5425 |
| 11-07-2024 | 17.4939 |
| 10-07-2024 | 17.4862 |
| 09-07-2024 | 17.5461 |
| 08-07-2024 | 17.5036 |
| 05-07-2024 | 17.5203 |
| 04-07-2024 | 17.4787 |
| 03-07-2024 | 17.474 |
| 02-07-2024 | 17.3711 |
| 01-07-2024 | 17.3926 |
| 28-06-2024 | 17.368 |
| 27-06-2024 | 17.3582 |
| 26-06-2024 | 17.2691 |
| 25-06-2024 | 17.2154 |
| 24-06-2024 | 17.1519 |
| 21-06-2024 | 17.1364 |
| 20-06-2024 | 17.2075 |
| 19-06-2024 | 17.1855 |
| 18-06-2024 | 17.2855 |
| 14-06-2024 | 17.2005 |
| 13-06-2024 | 17.1481 |
| 12-06-2024 | 17.0743 |
| 11-06-2024 | 17.0155 |
| 10-06-2024 | 16.988 |
| 07-06-2024 | 16.9649 |
| 06-06-2024 | 16.7256 |
| 05-06-2024 | 16.562 |
| 04-06-2024 | 16.1925 |
| 03-06-2024 | 17.2041 |
| 31-05-2024 | 16.7055 |
| 30-05-2024 | 16.6526 |
| 29-05-2024 | 16.7776 |
| 28-05-2024 | 16.85 |
| 27-05-2024 | 16.9115 |
| 24-05-2024 | 16.9743 |
| 23-05-2024 | 16.9542 |
| 22-05-2024 | 16.7722 |
| 21-05-2024 | 16.7176 |
| 17-05-2024 | 16.617 |
| 16-05-2024 | 16.5848 |
| 15-05-2024 | 16.4495 |
| 14-05-2024 | 16.4337 |
| 13-05-2024 | 16.3057 |
| 10-05-2024 | 16.2825 |
| 09-05-2024 | 16.2039 |
| 08-05-2024 | 16.4072 |
| 07-05-2024 | 16.3632 |
| 06-05-2024 | 16.4921 |
| 03-05-2024 | 16.5854 |
| 02-05-2024 | 16.6825 |
| 30-04-2024 | 16.6437 |
| 29-04-2024 | 16.6583 |
| 26-04-2024 | 16.5575 |
| 25-04-2024 | 16.6215 |
| 24-04-2024 | 16.5139 |
| 23-04-2024 | 16.4667 |
| 22-04-2024 | 16.452 |
| 19-04-2024 | 16.3396 |
| 18-04-2024 | 16.2806 |
| 16-04-2024 | 16.3651 |
| 15-04-2024 | 16.4068 |
| 12-04-2024 | 16.5403 |
| 10-04-2024 | 16.6619 |
| 09-04-2024 | 16.5957 |
| 08-04-2024 | 16.6249 |
| 05-04-2024 | 16.5518 |
| 04-04-2024 | 16.5493 |
| 03-04-2024 | 16.5317 |
| 02-04-2024 | 16.5414 |
| 01-04-2024 | 16.5141 |
| 31-03-2024 | 16.3962 |
| 28-03-2024 | 16.3981 |
| 27-03-2024 | 16.2719 |
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