360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Gr

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NAV Date NAV (Rs)
27-02-2025 32.3707
25-02-2025 32.4447
24-02-2025 32.4646
21-02-2025 32.5384
20-02-2025 32.612
18-02-2025 32.54
17-02-2025 32.5536
14-02-2025 32.5784
13-02-2025 32.6869
12-02-2025 32.7035
11-02-2025 32.7288
10-02-2025 32.8883
07-02-2025 33.0398
06-02-2025 33.087
05-02-2025 33.1031
04-02-2025 33.0248
03-02-2025 32.8852
31-01-2025 33.0153
30-01-2025 32.9024
29-01-2025 32.9315
28-01-2025 32.7829
27-01-2025 32.8281
24-01-2025 32.9121
23-01-2025 32.9512
22-01-2025 32.8635
21-01-2025 32.9007
20-01-2025 33.0312
17-01-2025 32.9758
16-01-2025 33.0039
15-01-2025 32.8746
14-01-2025 32.825
13-01-2025 32.6804
10-01-2025 32.9422
09-01-2025 33.0321
08-01-2025 33.1344
07-01-2025 33.1816
06-01-2025 33.1419
03-01-2025 33.2879
02-01-2025 33.3187
01-01-2025 33.2245
31-12-2024 33.2042
30-12-2024 33.1919
27-12-2024 33.2962
26-12-2024 33.3118
24-12-2024 33.3163
23-12-2024 33.3369
20-12-2024 33.2999
19-12-2024 33.4496
18-12-2024 33.4934
17-12-2024 33.561
16-12-2024 33.6283
13-12-2024 33.6328
12-12-2024 33.585
11-12-2024 33.6548
10-12-2024 33.6583
09-12-2024 33.6159
06-12-2024 33.5879
05-12-2024 33.585
04-12-2024 33.5347
03-12-2024 33.504
02-12-2024 33.4044
29-11-2024 33.353
28-11-2024 33.3119
27-11-2024 33.3653
26-11-2024 33.3072
25-11-2024 33.3098
22-11-2024 33.1491
21-11-2024 33.0227
19-11-2024 33.0645
18-11-2024 33.0282
14-11-2024 33.0336
13-11-2024 33.0523
12-11-2024 33.1625
11-11-2024 33.2265
08-11-2024 33.229
07-11-2024 33.2637
06-11-2024 33.3083
05-11-2024 33.238
04-11-2024 33.1791
31-10-2024 33.222
30-10-2024 33.21
29-10-2024 33.1774
28-10-2024 33.0818
25-10-2024 33.0325
24-10-2024 33.0924
23-10-2024 33.0817
22-10-2024 33.0674
21-10-2024 33.2046
18-10-2024 33.2536
17-10-2024 33.2305
16-10-2024 33.3112
15-10-2024 33.3103
14-10-2024 33.3002
11-10-2024 33.2275
10-10-2024 33.2328
09-10-2024 33.2366
08-10-2024 33.1868
07-10-2024 33.0959
04-10-2024 33.2046
03-10-2024 33.2976
01-10-2024 33.4279
30-09-2024 33.4096
27-09-2024 33.4357
26-09-2024 33.4438
25-09-2024 33.4028
24-09-2024 33.3661
23-09-2024 33.3429
20-09-2024 33.2977
19-09-2024 33.219
17-09-2024 33.3092
16-09-2024 33.3438
13-09-2024 33.3128
12-09-2024 33.2676
11-09-2024 33.1569
10-09-2024 33.1957
09-09-2024 33.1534
06-09-2024 33.1965
05-09-2024 33.3179
04-09-2024 33.3249
03-09-2024 33.3236
02-09-2024 33.2804
30-08-2024 33.3918
29-08-2024 33.3164
28-08-2024 33.326
27-08-2024 33.345
26-08-2024 33.3243
23-08-2024 33.2986
22-08-2024 33.2886
21-08-2024 33.2735
20-08-2024 33.2497
19-08-2024 33.2254
16-08-2024 33.1392
14-08-2024 32.9869
13-08-2024 32.9822
12-08-2024 33.0517
09-08-2024 33.05
08-08-2024 32.9772
07-08-2024 33.0589
06-08-2024 32.8938
05-08-2024 32.9253
02-08-2024 33.1252
01-08-2024 33.1856
31-07-2024 33.2273
30-07-2024 33.2188
29-07-2024 33.2003
26-07-2024 33.0881
25-07-2024 32.9701
24-07-2024 32.9968
23-07-2024 32.9648
22-07-2024 33.01
19-07-2024 32.9286
18-07-2024 33.0614
16-07-2024 33.1322
15-07-2024 33.1807
12-07-2024 33.127
11-07-2024 33.0979
10-07-2024 33.0701
09-07-2024 33.1178
08-07-2024 33.1494
05-07-2024 33.1507
04-07-2024 33.0833
03-07-2024 33.039
02-07-2024 32.9717
01-07-2024 32.973
28-06-2024 33.0392
27-06-2024 32.9729
26-06-2024 32.9318
25-06-2024 32.8873
24-06-2024 32.8893
21-06-2024 32.8623
20-06-2024 32.911
19-06-2024 32.8879
18-06-2024 32.9674
14-06-2024 32.881
13-06-2024 32.8222
12-06-2024 32.7314
11-06-2024 32.6349
10-06-2024 32.5539
07-06-2024 32.476
06-06-2024 32.3168
05-06-2024 32.0981
04-06-2024 31.8923
03-06-2024 32.74
31-05-2024 32.3864
30-05-2024 32.3273
29-05-2024 32.4312
28-05-2024 32.4464
27-05-2024 32.5226
24-05-2024 32.6239
22-05-2024 32.5565
21-05-2024 32.4885
17-05-2024 32.3706
16-05-2024 32.3509
15-05-2024 32.2653
14-05-2024 32.1926
13-05-2024 32.0766
10-05-2024 32.0596
09-05-2024 32.0184
08-05-2024 32.1087
07-05-2024 32.048
06-05-2024 32.1303
03-05-2024 32.1815
02-05-2024 32.2664
30-04-2024 32.2348
29-04-2024 32.252
26-04-2024 32.2248
25-04-2024 32.2427
24-04-2024 32.1974
23-04-2024 32.1756
22-04-2024 32.1353
19-04-2024 31.9954
18-04-2024 32.0376
16-04-2024 32.0527
15-04-2024 32.0574
12-04-2024 32.0845
10-04-2024 32.1897
08-04-2024 32.1879
05-04-2024 32.1816
04-04-2024 32.1743
03-04-2024 32.1761
02-04-2024 32.1867
31-03-2024 32.0942
28-03-2024 32.0872
27-03-2024 32.0

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