Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 17.8674 |
| 30-10-2025 | 17.8416 |
| 29-10-2025 | 17.8332 |
| 28-10-2025 | 17.7719 |
| 27-10-2025 | 17.7677 |
| 24-10-2025 | 17.7568 |
| 23-10-2025 | 17.7566 |
| 20-10-2025 | 17.7462 |
| 17-10-2025 | 17.7322 |
| 16-10-2025 | 17.7343 |
| 15-10-2025 | 17.7167 |
| 14-10-2025 | 17.668 |
| 13-10-2025 | 17.697 |
| 10-10-2025 | 17.7017 |
| 09-10-2025 | 17.6892 |
| 08-10-2025 | 17.6796 |
| 07-10-2025 | 17.693 |
| 06-10-2025 | 17.6983 |
| 03-10-2025 | 17.7118 |
| 01-10-2025 | 17.6551 |
| 30-09-2025 | 17.61 |
| 29-09-2025 | 17.6042 |
| 26-09-2025 | 17.616 |
| 25-09-2025 | 17.6764 |
| 24-09-2025 | 17.6993 |
| 23-09-2025 | 17.7247 |
| 22-09-2025 | 17.7083 |
| 19-09-2025 | 17.7222 |
| 18-09-2025 | 17.7282 |
| 17-09-2025 | 17.7095 |
| 16-09-2025 | 17.6862 |
| 15-09-2025 | 17.6595 |
| 12-09-2025 | 17.6491 |
| 11-09-2025 | 17.6369 |
| 10-09-2025 | 17.6271 |
| 09-09-2025 | 17.6077 |
| 05-09-2025 | 17.5763 |
| 04-09-2025 | 17.5525 |
| 03-09-2025 | 17.596 |
| 02-09-2025 | 17.536 |
| 01-09-2025 | 17.5107 |
| 29-08-2025 | 17.4579 |
| 28-08-2025 | 17.4794 |
| 26-08-2025 | 17.4783 |
| 25-08-2025 | 17.5476 |
| 22-08-2025 | 17.5474 |
| 21-08-2025 | 17.5586 |
| 20-08-2025 | 17.5598 |
| 19-08-2025 | 17.5148 |
| 18-08-2025 | 17.4905 |
| 14-08-2025 | 17.489 |
| 13-08-2025 | 17.4806 |
| 12-08-2025 | 17.4889 |
| 11-08-2025 | 17.488 |
| 08-08-2025 | 17.465 |
| 07-08-2025 | 17.5342 |
| 06-08-2025 | 17.5045 |
| 05-08-2025 | 17.5627 |
| 04-08-2025 | 17.5907 |
| 01-08-2025 | 17.5386 |
| 31-07-2025 | 17.6107 |
| 30-07-2025 | 17.6445 |
| 29-07-2025 | 17.6188 |
| 28-07-2025 | 17.603 |
| 25-07-2025 | 17.6154 |
| 24-07-2025 | 17.6752 |
| 23-07-2025 | 17.7331 |
| 22-07-2025 | 17.732 |
| 21-07-2025 | 17.7508 |
| 18-07-2025 | 17.732 |
| 17-07-2025 | 17.7478 |
| 16-07-2025 | 17.7384 |
| 15-07-2025 | 17.7372 |
| 14-07-2025 | 17.7158 |
| 11-07-2025 | 17.71 |
| 10-07-2025 | 17.7347 |
| 09-07-2025 | 17.7473 |
| 08-07-2025 | 17.7476 |
| 07-07-2025 | 17.7326 |
| 04-07-2025 | 17.731 |
| 03-07-2025 | 17.7275 |
| 02-07-2025 | 17.72 |
| 01-07-2025 | 17.71 |
| 30-06-2025 | 17.6911 |
| 27-06-2025 | 17.6748 |
| 26-06-2025 | 17.6732 |
| 25-06-2025 | 17.6328 |
| 24-06-2025 | 17.6015 |
| 23-06-2025 | 17.5603 |
| 20-06-2025 | 17.5722 |
| 19-06-2025 | 17.5317 |
| 18-06-2025 | 17.5952 |
| 17-06-2025 | 17.6047 |
| 16-06-2025 | 17.6012 |
| 13-06-2025 | 17.5618 |
| 12-06-2025 | 17.5816 |
| 11-06-2025 | 17.6524 |
| 10-06-2025 | 17.6539 |
| 09-06-2025 | 17.6809 |
| 06-06-2025 | 17.645 |
| 05-06-2025 | 17.6012 |
| 04-06-2025 | 17.5632 |
| 03-06-2025 | 17.5482 |
| 02-06-2025 | 17.5719 |
| 30-05-2025 | 17.5604 |
| 29-05-2025 | 17.576 |
| 28-05-2025 | 17.559 |
| 27-05-2025 | 17.5361 |
| 26-05-2025 | 17.5433 |
| 23-05-2025 | 17.522 |
| 22-05-2025 | 17.4928 |
| 21-05-2025 | 17.4994 |
| 20-05-2025 | 17.4357 |
| 19-05-2025 | 17.4694 |
| 16-05-2025 | 17.4727 |
| 15-05-2025 | 17.419 |
| 14-05-2025 | 17.375 |
| 13-05-2025 | 17.3273 |
| 09-05-2025 | 17.1316 |
| 08-05-2025 | 17.1462 |
| 07-05-2025 | 17.2062 |
| 06-05-2025 | 17.1603 |
| 05-05-2025 | 17.2304 |
| 02-05-2025 | 17.1931 |
| 30-04-2025 | 17.1848 |
| 29-04-2025 | 17.2309 |
| 28-04-2025 | 17.2137 |
| 25-04-2025 | 17.1867 |
| 24-04-2025 | 17.2753 |
| 23-04-2025 | 17.287 |
| 22-04-2025 | 17.2638 |
| 21-04-2025 | 17.2501 |
| 17-04-2025 | 17.1874 |
| 16-04-2025 | 17.1227 |
| 15-04-2025 | 17.0705 |
| 11-04-2025 | 16.9769 |
| 09-04-2025 | 16.8924 |
| 08-04-2025 | 16.9087 |
| 07-04-2025 | 16.8432 |
| 04-04-2025 | 16.9422 |
| 03-04-2025 | 17.0301 |
| 02-04-2025 | 17.0326 |
| 31-03-2025 | 17.0196 |
| 28-03-2025 | 17.0157 |
| 27-03-2025 | 17.0119 |
| 26-03-2025 | 16.9595 |
| 25-03-2025 | 16.9663 |
| 24-03-2025 | 16.9868 |
| 21-03-2025 | 16.9258 |
| 20-03-2025 | 16.8691 |
| 19-03-2025 | 16.8316 |
| 18-03-2025 | 16.7741 |
| 17-03-2025 | 16.6927 |
| 13-03-2025 | 16.6771 |
| 12-03-2025 | 16.69 |
| 11-03-2025 | 16.7037 |
| 10-03-2025 | 16.6977 |
| 07-03-2025 | 16.7923 |
| 06-03-2025 | 16.7783 |
| 05-03-2025 | 16.7295 |
| 04-03-2025 | 16.6226 |
| 03-03-2025 | 16.6058 |
| 28-02-2025 | 16.5821 |
| 27-02-2025 | 16.6657 |
| 25-02-2025 | 16.7038 |
| 24-02-2025 | 16.7141 |
| 21-02-2025 | 16.7521 |
| 20-02-2025 | 16.79 |
| 18-02-2025 | 16.7529 |
| 17-02-2025 | 16.7599 |
| 14-02-2025 | 16.7727 |
| 13-02-2025 | 16.8285 |
| 12-02-2025 | 16.8371 |
| 11-02-2025 | 16.8501 |
| 10-02-2025 | 16.9322 |
| 07-02-2025 | 17.0102 |
| 06-02-2025 | 17.0345 |
| 05-02-2025 | 17.0428 |
| 04-02-2025 | 17.0025 |
| 03-02-2025 | 16.9306 |
| 31-01-2025 | 16.9976 |
| 30-01-2025 | 16.9395 |
| 29-01-2025 | 16.9544 |
| 28-01-2025 | 16.878 |
| 27-01-2025 | 16.9012 |
| 24-01-2025 | 16.9444 |
| 23-01-2025 | 16.9646 |
| 22-01-2025 | 16.9194 |
| 21-01-2025 | 16.9386 |
| 20-01-2025 | 17.0058 |
| 17-01-2025 | 16.9772 |
| 16-01-2025 | 16.9917 |
| 15-01-2025 | 16.9251 |
| 14-01-2025 | 16.8996 |
| 13-01-2025 | 16.8252 |
| 10-01-2025 | 16.96 |
| 09-01-2025 | 17.0062 |
| 08-01-2025 | 17.0589 |
| 07-01-2025 | 17.0832 |
| 06-01-2025 | 17.0628 |
| 03-01-2025 | 17.1379 |
| 02-01-2025 | 17.1538 |
| 01-01-2025 | 17.1053 |
| 31-12-2024 | 17.0948 |
| 30-12-2024 | 17.0885 |
| 27-12-2024 | 17.1422 |
| 26-12-2024 | 17.1503 |
| 24-12-2024 | 17.1526 |
| 23-12-2024 | 17.1632 |
| 20-12-2024 | 17.1442 |
| 19-12-2024 | 17.2212 |
| 18-12-2024 | 17.2438 |
| 17-12-2024 | 17.2786 |
| 16-12-2024 | 17.3133 |
| 13-12-2024 | 17.3156 |
| 12-12-2024 | 17.291 |
| 11-12-2024 | 17.3269 |
| 10-12-2024 | 17.3287 |
| 09-12-2024 | 17.3069 |
| 06-12-2024 | 17.2925 |
| 05-12-2024 | 17.291 |
| 04-12-2024 | 17.2651 |
| 03-12-2024 | 17.2493 |
| 02-12-2024 | 17.198 |
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