Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg Gr

Submit
NAV Date NAV (Rs)
29-09-2026 12.5569
28-09-2026 12.5659
25-09-2026 12.7047
24-09-2026 12.6949
23-09-2026 12.8311
22-09-2026 12.7625
21-09-2026 12.75
18-09-2026 12.7684
17-09-2026 12.6614
16-09-2026 12.6505
15-09-2026 12.6398
11-09-2026 12.8344
10-09-2026 12.8721
09-09-2026 12.8932
08-09-2026 12.9474
07-09-2026 12.9179
04-09-2026 12.9319
03-09-2026 12.8841
02-09-2026 12.827
01-09-2026 12.8796
31-08-2026 12.9785
28-08-2026 13.0477
27-08-2026 12.9706
25-08-2026 12.9952
24-08-2026 12.9596
21-08-2026 12.9633
20-08-2026 12.934
19-08-2026 12.8205
18-08-2026 12.8535
17-08-2026 12.8909
14-08-2026 12.8716
13-08-2026 12.885
12-08-2026 12.912
11-08-2026 12.8769
10-08-2026 12.8921
07-08-2026 12.8447
06-08-2026 12.8252
05-08-2026 12.746
04-08-2026 12.6788
03-08-2026 12.7007
31-07-2026 12.6036
30-07-2026 12.5651
29-07-2026 12.5631
28-07-2026 12.5463
27-07-2026 12.5751
24-07-2026 12.5028
23-07-2026 12.522
22-07-2026 12.5986
21-07-2026 12.6229
20-07-2026 12.6007
17-07-2026 12.5678
16-07-2026 12.5737
15-07-2026 12.5931
14-07-2026 12.5488
13-07-2026 12.6221
10-07-2026 12.6277
09-07-2026 12.5706
08-07-2026 12.4734
07-07-2026 12.6181
06-07-2026 12.6759
03-07-2026 12.6732
02-07-2026 12.6408
01-07-2026 12.5464
30-06-2026 12.5275
29-06-2026 12.5116
25-06-2026 12.4842
24-06-2026 12.5108
23-06-2026 12.508
22-06-2026 12.6107
19-06-2026 12.5634
18-06-2026 12.5978
17-06-2026 12.5816
16-06-2026 12.5627
15-06-2026 12.5649
12-06-2026 12.4217
11-06-2026 12.2787
10-06-2026 12.3252
09-06-2026 12.4055
08-06-2026 12.3188
05-06-2026 12.4055
04-06-2026 12.4171
03-06-2026 12.3745
02-06-2026 12.3829
01-06-2026 12.345
29-05-2026 12.4053
27-05-2026 12.4517
26-05-2026 12.4509
25-05-2026 12.4645
22-05-2026 12.4044
21-05-2026 12.4056
20-05-2026 12.3754
19-05-2026 12.3765
18-05-2026 12.3521
15-05-2026 12.4084
14-05-2026 12.4643
13-05-2026 12.447
12-05-2026 12.3515
11-05-2026 12.4381
08-05-2026 12.5419
07-05-2026 12.5488
06-05-2026 12.5056
05-05-2026 12.4178
04-05-2026 12.3848
30-04-2026 12.378
29-04-2026 12.3992
28-04-2026 12.3755
27-04-2026 12.4091
24-04-2026 12.3554
23-04-2026 12.4042
22-04-2026 12.4344
21-04-2026 12.4518
20-04-2026 12.4257
17-04-2026 12.4112
16-04-2026 12.3654
15-04-2026 12.328
13-04-2026 12.2077
10-04-2026 12.2121
09-04-2026 12.1402
08-04-2026 12.1442
07-04-2026 11.9276
06-04-2026 11.9138
02-04-2026 11.8187
31-03-2026 11.7434
30-03-2026 11.7429
27-03-2026 11.7755
25-03-2026 11.9031
24-03-2026 11.7633
23-03-2026 11.6044
20-03-2026 11.9198
18-03-2026 12.1172
17-03-2026 12.064
16-03-2026 12.0065
13-03-2026 12.0363
12-03-2026 12.1765
11-03-2026 12.207
10-03-2026 12.2488
09-03-2026 12.1464
06-03-2026 12.2504
05-03-2026 12.3088
04-03-2026 12.275
02-03-2026 12.4325
27-02-2026 12.3982
26-02-2026 12.4442
25-02-2026 12.4526
24-02-2026 12.4132
23-02-2026 12.4378
20-02-2026 12.376
18-02-2026 12.3897
17-02-2026 12.3564
16-02-2026 12.3644
13-02-2026 12.328
12-02-2026 12.4277
11-02-2026 12.4216
10-02-2026 12.4013
09-02-2026 12.3743
06-02-2026 12.2538
05-02-2026 12.2729
04-02-2026 12.3477
03-02-2026 12.2435
02-02-2026 12.0212
30-01-2026 12.3085
29-01-2026 12.5502
28-01-2026 12.3546
27-01-2026 12.2134
23-01-2026 12.1305
22-01-2026 12.1415
21-01-2026 12.2467
20-01-2026 12.123
19-01-2026 12.1287
16-01-2026 12.1134
14-01-2026 12.1024
13-01-2026 12.0652
12-01-2026 12.0642
09-01-2026 11.9968
08-01-2026 12.0213
07-01-2026 12.104
06-01-2026 12.1044
05-01-2026 12.1077
02-01-2026 12.0858
01-01-2026 12.0292
31-12-2025 12.0083
30-12-2025 11.9756
29-12-2025 12.0059
26-12-2025 12.0457
24-12-2025 12.0453
23-12-2025 12.0404
22-12-2025 12.0073
19-12-2025 11.9338
18-12-2025 11.9043
17-12-2025 11.8822
16-12-2025 11.9019
15-12-2025 11.9432
12-12-2025 11.9039
11-12-2025 11.8321
10-12-2025 11.7867
09-12-2025 11.8148
08-12-2025 11.8212
05-12-2025 11.9033
04-12-2025 11.8722
03-12-2025 11.8863
02-12-2025 11.9085
01-12-2025 11.9395
28-11-2025 11.9077
27-11-2025 11.8893
26-11-2025 11.9041
25-11-2025 11.8348
24-11-2025 11.7999
21-11-2025 11.8454
20-11-2025 11.8871
19-11-2025 11.8967
18-11-2025 11.8604
17-11-2025 11.8944
14-11-2025 11.8974
13-11-2025 11.9201
12-11-2025 11.8917
11-11-2025 11.8741
10-11-2025 11.8209
07-11-2025 11.7846
06-11-2025 11.7542
04-11-2025 11.797
03-11-2025 11.827
31-10-2025 11.7934
30-10-2025 11.8004
29-10-2025 11.8295
28-10-2025 11.7659
27-10-2025 11.8219
24-10-2025 11.8002
23-10-2025 11.8221
20-10-2025 11.8585
17-10-2025 11.8931
16-10-2025 11.8539
15-10-2025 11.8428
14-10-2025 11.7854
13-10-2025 11.7817
10-10-2025 11.762
09-10-2025 11.7556
08-10-2025 11.7215
07-10-2025 11.6873
06-10-2025 11.6631
03-10-2025 11.6141
01-10-2025 11.6069
30-09-2025 11.5194
29-09-2025 11.5248
26-09-2025 11.4848
25-09-2025 11.5744
24-09-2025 11.5968
23-09-2025 11.6484
22-09-2025 11.6183
19-09-2025 11.6043
18-09-2025 11.6147
17-09-2025 11.608
16-09-2025 11.609
15-09-2025 11.5438
12-09-2025 11.5406
11-09-2025 11.5131
10-09-2025 11.5167
09-09-2025 11.5126
05-09-2025 11.4291
04-09-2025 11.4189
03-09-2025 11.4315
02-09-2025 11.3924
01-09-2025 11.3915
29-08-2025 11.3017
28-08-2025 11.2956
26-08-2025 11.3098
25-08-2025 11.3775
22-08-2025 11.3553
21-08-2025 11.3648
20-08-2025 11.3469
19-08-2025 11.3165
18-08-2025 11.3034
14-08-2025 11.2572
13-08-2025 11.2483
12-08-2025 11.2273
11-08-2025 11.2365
08-08-2025 11.2398
07-08-2025 11.3065
06-08-2025 11.2693
05-08-2025 11.3153
04-08-2025 11.3235
01-08-2025 11.2608
31-07-2025 11.337
30-07-2025 11.3789
29-07-2025 11.3476
28-07-2025 11.3372
25-07-2025 11.3574
24-07-2025 11.4148
23-07-2025 11.4811
22-07-2025 11.4538
21-07-2025 11.4525
18-07-2025 11.4177
17-07-2025 11.4302
16-07-2025 11.4405
15-07-2025 11.4439
14-07-2025 11.4139
11-07-2025 11.3824
10-07-2025 11.3994
09-07-2025 11.4011
08-07-2025 11.4039
07-07-2025 11.3996
04-07-2025 11.4016
03-07-2025 11.4012
02-07-2025 11.4012
01-07-2025 11.4184
30-06-2025 11.3884
27-06-2025 11.3714
26-06-2025 11.3747
25-06-2025 11.3541
24-06-2025 11.3222
23-06-2025 11.3062
20-06-2025 11.3059
19-06-2025 11.2727
18-06-2025 11.346
17-06-2025 11.3625
16-06-2025 11.3942
13-06-2025 11.3632
12-06-2025 11.3626
11-06-2025 11.4256
10-06-2025 11.4243
09-06-2025 11.4255
06-06-2025 11.4006
05-06-2025 11.3416
04-06-2025 11.2982
03-06-2025 11.2794
02-06-2025 11.2804
30-05-2025 11.2486
29-05-2025 11.2349
28-05-2025 11.2384
27-05-2025 11.2224
26-05-2025 11.2361
23-05-2025 11.201
22-05-2025 11.1751
21-05-2025 11.188
20-05-2025 11.1175
19-05-2025 11.1842
16-05-2025 11.1599
15-05-2025 11.1002
14-05-2025 11.0975
13-05-2025 11.0575
09-05-2025 10.8725
08-05-2025 10.8981
07-05-2025 10.9727
06-05-2025 10.9351
05-05-2025 11.0195
02-05-2025 10.9514
30-04-2025 10.9437
29-04-2025 11.0496
28-04-2025 11.0285
25-04-2025 10.9941
24-04-2025 11.113
23-04-2025 11.1098
22-04-2025 11.122
21-04-2025 11.0598
17-04-2025 10.9446
16-04-2025 10.8777
15-04-2025 10.8004
11-04-2025 10.6778
09-04-2025 10.5076
08-04-2025 10.5299
07-04-2025 10.4489
04-04-2025 10.642
03-04-2025 10.7968
02-04-2025 10.7867
31-03-2025 10.7333
28-03-2025 10.7324
27-03-2025 10.73
26-03-2025 10.6546
25-03-2025 10.6804
24-03-2025 10.7521
21-03-2025 10.7078
20-03-2025 10.6467
19-03-2025 10.6071
18-03-2025 10.5174
17-03-2025 10.3893
13-03-2025 10.3554
12-03-2025 10.3609
11-03-2025 10.3596
10-03-2025 10.3628
07-03-2025 10.4326
06-03-2025 10.4164
05-03-2025 10.3708
04-03-2025 10.2835
03-03-2025 10.2051
28-02-2025 10.188
27-02-2025 10.307
25-02-2025 10.4021
24-02-2025 10.4305
21-02-2025 10.4623
20-02-2025 10.5277
18-02-2025 10.4177
17-02-2025 10.4364
14-02-2025 10.4624
13-02-2025 10.5632
12-02-2025 10.5688
11-02-2025 10.5684
10-02-2025 10.7051
07-02-2025 10.7801
06-02-2025 10.8059
05-02-2025 10.8463
04-02-2025 10.7685
03-02-2025 10.6772
31-01-2025 10.7229
30-01-2025 10.617
29-01-2025 10.6068
28-01-2025 10.4808
27-01-2025 10.4896
24-01-2025 10.5908
23-01-2025 10.6688
22-01-2025 10.6326
21-01-2025 10.6835
20-01-2025 10.7815
17-01-2025 10.7678
16-01-2025 10.7644
15-01-2025 10.668
14-01-2025 10.6512
13-01-2025 10.5615
10-01-2025 10.7174
09-01-2025 10.817
08-01-2025 10.8713
07-01-2025 10.9076
06-01-2025 10.87
03-01-2025 11.0246
02-01-2025 11.0013
01-01-2025 10.9346
31-12-2024 10.8956
30-12-2024 10.8683
27-12-2024 10.9454
26-12-2024 10.9475
24-12-2024 10.9561
23-12-2024 10.96
20-12-2024 10.9469
19-12-2024 11.0645
18-12-2024 11.1098
17-12-2024 11.1608
16-12-2024 11.235
13-12-2024 11.2
12-12-2024 11.2345
11-12-2024 11.2664
10-12-2024 11.2187
09-12-2024 11.1956
06-12-2024 11.1835
05-12-2024 11.15
04-12-2024 11.1336
03-12-2024 11.1039
02-12-2024 11.0536
29-11-2024 11.0282
28-11-2024 11.0021
27-11-2024 11.0045
26-11-2024 10.931
25-11-2024 10.9473
22-11-2024 10.8702
21-11-2024 10.7777
19-11-2024 10.8029
18-11-2024 10.74
14-11-2024 10.7234
13-11-2024 10.7413
12-11-2024 10.8312
11-11-2024 10.9334
08-11-2024 10.9578
07-11-2024 10.9936
06-11-2024 11.0825
05-11-2024 11.0065
04-11-2024 10.9806
31-10-2024 11.0173
30-10-2024 10.9839
29-10-2024 10.9762
28-10-2024 10.9046
25-10-2024 10.8529
24-10-2024 10.9411
23-10-2024 10.9691
22-10-2024 10.938
21-10-2024 11.0827
18-10-2024 11.149
17-10-2024 11.098
16-10-2024 11.1674
15-10-2024 11.1664
14-10-2024 11.1466
11-10-2024 11.1181
10-10-2024 11.0927
09-10-2024 11.0804
08-10-2024 11.0352
07-10-2024 10.9183
04-10-2024 11.0399
03-10-2024 11.0881
01-10-2024 11.1772
30-09-2024 11.1573
27-09-2024 11.1851
26-09-2024 11.1653
25-09-2024 11.1347
24-09-2024 11.1156
23-09-2024 11.097
20-09-2024 11.0361
19-09-2024 10.9624
17-09-2024 10.9962
16-09-2024 11.02
13-09-2024 11.0206
12-09-2024 10.9634
11-09-2024 10.8911
10-09-2024 10.9166
09-09-2024 10.8936
06-09-2024 10.9211
05-09-2024 10.9967
04-09-2024 10.9963
03-09-2024 11.0206
02-09-2024 10.9999
30-08-2024 11.0476
29-08-2024 11.0141
28-08-2024 11.0387
27-08-2024 11.0219
26-08-2024 10.9984
23-08-2024 10.9756
22-08-2024 10.9808
21-08-2024 10.9775
20-08-2024 10.9533
19-08-2024 10.9157
16-08-2024 10.8714
14-08-2024 10.7901
13-08-2024 10.7849
12-08-2024 10.8218
09-08-2024 10.8028
08-08-2024 10.7261
07-08-2024 10.7619
06-08-2024 10.6731
05-08-2024 10.7035
02-08-2024 10.8722
01-08-2024 10.9323
31-07-2024 10.9478
30-07-2024 10.9474
29-07-2024 10.9574
26-07-2024 10.881
25-07-2024 10.8044
24-07-2024 10.8209
23-07-2024 10.7971
22-07-2024 10.8773
19-07-2024 10.8352
18-07-2024 10.9401
16-07-2024 10.9994
15-07-2024 11.004
12-07-2024 10.9803
11-07-2024 10.9948
10-07-2024 10.9851
09-07-2024 11.0127
08-07-2024 11.0174
05-07-2024 11.0213
04-07-2024 10.9718
03-07-2024 10.9367
02-07-2024 10.8748
01-07-2024 10.9063
28-06-2024 10.8909
27-06-2024 10.8512
26-06-2024 10.8155
25-06-2024 10.7934
24-06-2024 10.8023
21-06-2024 10.7953
20-06-2024 10.803
19-06-2024 10.7903
18-06-2024 10.827
14-06-2024 10.7976
13-06-2024 10.7263
12-06-2024 10.68
11-06-2024 10.6265
10-06-2024 10.5974
07-06-2024 10.5785
06-06-2024 10.5166
05-06-2024 10.3743
04-06-2024 10.2509
03-06-2024 10.7284
31-05-2024 10.5605
30-05-2024 10.52
29-05-2024 10.5724
28-05-2024 10.5637
27-05-2024 10.6035
24-05-2024 10.6007
22-05-2024 10.601
21-05-2024 10.6349
17-05-2024 10.5736
16-05-2024 10.5398
15-05-2024 10.492
14-05-2024 10.4414
13-05-2024 10.3853
10-05-2024 10.3781
09-05-2024 10.3352
08-05-2024 10.4142
07-05-2024 10.3656
06-05-2024 10.4354
03-05-2024 10.4742
02-05-2024 10.4924
30-04-2024 10.452
29-04-2024 10.4241
26-04-2024 10.4116
25-04-2024 10.414
24-04-2024 10.3412
23-04-2024 10.321
22-04-2024 10.3203
19-04-2024 10.2834
18-04-2024 10.2791
16-04-2024 10.278
15-04-2024 10.2736
12-04-2024 10.3134
10-04-2024 10.3291
08-04-2024 10.2863
05-04-2024 10.2526
04-04-2024 10.2551
03-04-2024 10.2365
02-04-2024 10.2136
31-03-2024 10.0976
28-03-2024 10.0963
27-03-2024 10.0446
26-03-2024 10.0313
22-03-2024 10.0105
21-03-2024 10.0
20-03-2024 9.8907
19-03-2024 9.8787
18-03-2024 9.9231
15-03-2024 9.918
14-03-2024 9.9401
13-03-2024 9.8997
12-03-2024 9.998
11-03-2024 10.0378
07-03-2024 10.0439
06-03-2024 10.0239
05-03-2024 10.0251
04-03-2024 10.0252
01-03-2024 10.0187

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