Nippon Multi Asset Allocation Fund 728x90

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

Submit
NAV Date NAV (Rs)
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
29-11-2024 17.1716
28-11-2024 17.1504
27-11-2024 17.1779
26-11-2024 17.148
25-11-2024 17.1493
22-11-2024 17.0666
21-11-2024 17.0015
19-11-2024 17.023
18-11-2024 17.0043
14-11-2024 17.0071
13-11-2024 17.0167
12-11-2024 17.0735
11-11-2024 17.1064
08-11-2024 17.1077
07-11-2024 17.1256
06-11-2024 17.1485
05-11-2024 17.1123
04-11-2024 17.082
31-10-2024 17.1041
30-10-2024 17.0979
29-10-2024 17.0812
28-10-2024 17.0319
25-10-2024 17.0065
24-10-2024 17.0374
23-10-2024 17.0319
22-10-2024 17.0245
21-10-2024 17.0951
18-10-2024 17.1204
17-10-2024 17.1085
16-10-2024 17.15
15-10-2024 17.1496
14-10-2024 17.1444
11-10-2024 17.1069
10-10-2024 17.1097
09-10-2024 17.1116
08-10-2024 17.086
07-10-2024 17.0392
04-10-2024 17.0952
03-10-2024 17.143
01-10-2024 17.2101
30-09-2024 17.2007
27-09-2024 17.2141
26-09-2024 17.2183
25-09-2024 17.1972
24-09-2024 17.1783
23-09-2024 17.1663
20-09-2024 17.1431
19-09-2024 17.1026
17-09-2024 17.149
16-09-2024 17.1668
13-09-2024 17.1508
12-09-2024 17.1275
11-09-2024 17.0705
10-09-2024 17.0905
09-09-2024 17.0687
06-09-2024 17.0909
05-09-2024 17.1534
04-09-2024 17.157
03-09-2024 17.1564
02-09-2024 17.1341
30-08-2024 17.1915
29-08-2024 17.1527
28-08-2024 17.1576
27-08-2024 17.1674
26-08-2024 17.1567
23-08-2024 17.1435
22-08-2024 17.1383
21-08-2024 17.1306
20-08-2024 17.1183
19-08-2024 17.1058
16-08-2024 17.0614
14-08-2024 16.983
13-08-2024 16.9806
12-08-2024 17.0164
09-08-2024 17.0155
08-08-2024 16.978
07-08-2024 17.0201
06-08-2024 16.9351
05-08-2024 16.9513
02-08-2024 17.0542
01-08-2024 17.0853
31-07-2024 17.1068
30-07-2024 17.1024
29-07-2024 17.0929
26-07-2024 17.0351
25-07-2024 16.9743
24-07-2024 16.9881
23-07-2024 16.9717
22-07-2024 16.9949
19-07-2024 16.953
18-07-2024 17.0214
16-07-2024 17.0578
15-07-2024 17.0828
12-07-2024 17.0551
11-07-2024 17.0401
10-07-2024 17.0259
09-07-2024 17.0504
08-07-2024 17.0667
05-07-2024 17.0673
04-07-2024 17.0326
03-07-2024 17.0099
02-07-2024 16.9752
01-07-2024 16.9759
28-06-2024 17.0099
27-06-2024 16.9758
26-06-2024 16.9546
25-06-2024 16.9317
24-06-2024 16.9328
21-06-2024 16.9189
20-06-2024 16.9439
19-06-2024 16.932
18-06-2024 16.973
14-06-2024 16.9285
13-06-2024 16.8982
12-06-2024 16.8515
11-06-2024 16.8018
10-06-2024 16.7601
07-06-2024 16.72
06-06-2024 16.638
05-06-2024 16.5254
04-06-2024 16.4194
03-06-2024 16.8559
31-05-2024 16.6739
30-05-2024 16.6434
29-05-2024 16.6969
28-05-2024 16.7047
27-05-2024 16.744
24-05-2024 16.7961
22-05-2024 16.7614
21-05-2024 16.7264
17-05-2024 16.6657
16-05-2024 16.6556
15-05-2024 16.6115
14-05-2024 16.574
13-05-2024 16.5143
10-05-2024 16.5056
09-05-2024 16.4844
08-05-2024 16.5309
07-05-2024 16.4996
06-05-2024 16.542
03-05-2024 16.5684
02-05-2024 16.6121
30-04-2024 16.5958
29-04-2024 16.6047
26-04-2024 16.5907
25-04-2024 16.5999
24-04-2024 16.5765
23-04-2024 16.5653
22-04-2024 16.5446
19-04-2024 16.4725
18-04-2024 16.4943
16-04-2024 16.502
15-04-2024 16.5045
12-04-2024 16.5184
10-04-2024 16.5726
08-04-2024 16.5716
05-04-2024 16.5684
04-04-2024 16.5646
03-04-2024 16.5656
02-04-2024 16.571
31-03-2024 16.5234
28-03-2024 16.5198
27-03-2024 16.4749
26-03-2024 16.4405
22-03-2024 16.4242
21-03-2024 16.3967
20-03-2024 16.3287
19-03-2024 16.3325
18-03-2024 16.3787
15-03-2024 16.3676
14-03-2024 16.3994
13-03-2024 16.3531
12-03-2024 16.4796
11-03-2024 16.5136
07-03-2024 16.5868
06-03-2024 16.5711
05-03-2024 16.5669
04-03-2024 16.5743
01-03-2024 16.5341
29-02-2024 16.4776
28-02-2024 16.4539
27-02-2024 16.5043
26-02-2024 16.4936
23-02-2024 16.4862
22-02-2024 16.4536
21-02-2024 16.4196
20-02-2024 16.4273
16-02-2024 16.3989
15-02-2024 16.3754
14-02-2024 16.3458
13-02-2024 16.313
12-02-2024 16.2858
09-02-2024 16.3345
08-02-2024 16.3176
07-02-2024 16.3044
06-02-2024 16.278
05-02-2024 16.2652
02-02-2024 16.2534
01-02-2024 16.2273
31-01-2024 16.2073
30-01-2024 16.1697
29-01-2024 16.1865
25-01-2024 16.0857
24-01-2024 16.0858

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification