UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Mly IDCW

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NAV Date NAV (Rs)
27-02-2025 25.3444
25-02-2025 25.4018
24-02-2025 25.4171
21-02-2025 25.4741
20-02-2025 25.5314
18-02-2025 25.4745
17-02-2025 25.4848
14-02-2025 25.5034
13-02-2025 25.5881
12-02-2025 25.6008
11-02-2025 25.6203
10-02-2025 25.7449
07-02-2025 25.8625
06-02-2025 25.8992
05-02-2025 25.9115
04-02-2025 25.85
03-02-2025 25.7404
31-01-2025 25.8414
30-01-2025 25.7527
29-01-2025 25.7751
28-01-2025 25.6586
27-01-2025 25.6936
24-01-2025 25.7586
23-01-2025 25.7889
22-01-2025 25.72
21-01-2025 25.7488
20-01-2025 25.8507
17-01-2025 25.8064
16-01-2025 25.8281
15-01-2025 25.7266
14-01-2025 25.6875
13-01-2025 25.574
10-01-2025 25.778
09-01-2025 25.8481
08-01-2025 25.9279
07-01-2025 25.9645
06-01-2025 25.9332
03-01-2025 26.0465
02-01-2025 26.0703
01-01-2025 25.9963
31-12-2024 25.9801
30-12-2024 25.9703
27-12-2024 26.051
26-12-2024 26.0629
24-12-2024 26.0659
23-12-2024 26.0817
20-12-2024 26.0519
19-12-2024 26.1687
18-12-2024 26.2028
17-12-2024 26.2553
16-12-2024 26.3077
13-12-2024 26.3103
12-12-2024 26.2726
11-12-2024 26.3269
10-12-2024 26.3294
09-12-2024 26.2959
06-12-2024 26.2731
05-12-2024 26.2705
04-12-2024 26.2308
03-12-2024 26.2065
02-12-2024 26.1283
29-11-2024 26.0873
28-11-2024 26.0548
27-11-2024 26.0963
26-11-2024 26.0506
25-11-2024 26.0523
22-11-2024 25.9258
21-11-2024 25.8266
19-11-2024 25.8587
18-11-2024 25.83
14-11-2024 25.8331
13-11-2024 25.8474
12-11-2024 25.9333
11-11-2024 25.9831
08-11-2024 25.9842
07-11-2024 26.0111
06-11-2024 26.0456
05-11-2024 25.9904
04-11-2024 25.9441
31-10-2024 25.9764
30-10-2024 25.9668
29-10-2024 25.941
28-10-2024 25.866
25-10-2024 25.8266
24-10-2024 25.8731
23-10-2024 25.8645
22-10-2024 25.853
21-10-2024 25.9599
18-10-2024 25.9974
17-10-2024 25.9791
16-10-2024 26.0418
15-10-2024 26.0409
14-10-2024 26.0327
11-10-2024 25.975
10-10-2024 25.9789
09-10-2024 25.9815
08-10-2024 25.9423
07-10-2024 25.871
04-10-2024 25.9551
03-10-2024 26.0274
01-10-2024 26.1288
30-09-2024 26.1142
27-09-2024 26.1337
26-09-2024 26.1398
25-09-2024 26.1074
24-09-2024 26.0785
23-09-2024 26.06
20-09-2024 26.0239
19-09-2024 25.962
17-09-2024 26.0319
16-09-2024 26.0587
13-09-2024 26.0336
12-09-2024 25.9979
11-09-2024 25.9111
10-09-2024 25.9411
09-09-2024 25.9078
06-09-2024 25.9407
05-09-2024 26.0352
04-09-2024 26.0404
03-09-2024 26.0391
02-09-2024 26.0051
30-08-2024 26.0913
29-08-2024 26.0321
28-08-2024 26.0393
27-08-2024 26.0538
26-08-2024 26.0374
23-08-2024 26.0164
22-08-2024 26.0083
21-08-2024 25.9962
20-08-2024 25.9774
19-08-2024 25.958
16-08-2024 25.8898
14-08-2024 25.7703
13-08-2024 25.7663
12-08-2024 25.8203
09-08-2024 25.8181
08-08-2024 25.7609
07-08-2024 25.8244
06-08-2024 25.6952
05-08-2024 25.7195
02-08-2024 25.8748
01-08-2024 25.9217
31-07-2024 25.9539
30-07-2024 25.947
29-07-2024 25.9323
26-07-2024 25.8437
25-07-2024 25.7512
24-07-2024 25.7718
23-07-2024 25.7466
22-07-2024 25.7816
19-07-2024 25.7171
18-07-2024 25.8206
16-07-2024 25.8752
15-07-2024 25.9129
12-07-2024 25.87
11-07-2024 25.847
10-07-2024 25.825
09-07-2024 25.8619
08-07-2024 25.8863
05-07-2024 25.8864
04-07-2024 25.8335
03-07-2024 25.7987
02-07-2024 25.7458
01-07-2024 25.7465
28-06-2024 25.7973
27-06-2024 25.7453
26-06-2024 25.7129
25-06-2024 25.6778
24-06-2024 25.6791
21-06-2024 25.6572
20-06-2024 25.6949
19-06-2024 25.6766
18-06-2024 25.7384
14-06-2024 25.6698
13-06-2024 25.6236
12-06-2024 25.5525
11-06-2024 25.4769
10-06-2024 25.4134
07-06-2024 25.3517
06-06-2024 25.2272
05-06-2024 25.0561
04-06-2024 24.8952
03-06-2024 25.5567
31-05-2024 25.2798
30-05-2024 25.2333
29-05-2024 25.3142
28-05-2024 25.3258
27-05-2024 25.385
24-05-2024 25.4631
22-05-2024 25.41
21-05-2024 25.3567
17-05-2024 25.2635
16-05-2024 25.2479
15-05-2024 25.1808
14-05-2024 25.1238
13-05-2024 25.033
10-05-2024 25.0189
09-05-2024 24.9864
08-05-2024 25.0566
07-05-2024 25.009
06-05-2024 25.0729
03-05-2024 25.1121
02-05-2024 25.1781
30-04-2024 25.1529
29-04-2024 25.166
26-04-2024 25.1439
25-04-2024 25.1576
24-04-2024 25.1219
23-04-2024 25.1047
22-04-2024 25.073
19-04-2024 24.9629
18-04-2024 24.9956
16-04-2024 25.0068
15-04-2024 25.0102
12-04-2024 25.0304
10-04-2024 25.112
08-04-2024 25.11
05-04-2024 25.1043
04-04-2024 25.0983
03-04-2024 25.0995
02-04-2024 25.1074
31-03-2024 25.0347
28-03-2024 25.0284
27-03-2024 24.9601

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