Mirae Asset Partner With Us SEP 2026 728x90

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

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NAV Date NAV (Rs)
22-09-2026 12.7635
21-09-2026 12.7511
18-09-2026 12.7694
17-09-2026 12.6624
16-09-2026 12.6516
15-09-2026 12.6408
11-09-2026 12.8355
10-09-2026 12.8732
09-09-2026 12.8943
08-09-2026 12.9484
07-09-2026 12.919
04-09-2026 12.9331
03-09-2026 12.8853
02-09-2026 12.8282
01-09-2026 12.8807
31-08-2026 12.9796
28-08-2026 13.0488
27-08-2026 12.9718
25-08-2026 12.9964
24-08-2026 12.9608
21-08-2026 12.9645
20-08-2026 12.9351
19-08-2026 12.8216
18-08-2026 12.8546
17-08-2026 12.8921
14-08-2026 12.8727
13-08-2026 12.8861
12-08-2026 12.9131
11-08-2026 12.878
10-08-2026 12.8932
07-08-2026 12.8458
06-08-2026 12.8263
05-08-2026 12.7471
04-08-2026 12.68
03-08-2026 12.7018
31-07-2026 12.6047
30-07-2026 12.5662
29-07-2026 12.5642
28-07-2026 12.5474
27-07-2026 12.5762
24-07-2026 12.5039
23-07-2026 12.5231
22-07-2026 12.5997
21-07-2026 12.624
20-07-2026 12.6018
17-07-2026 12.5689
16-07-2026 12.5748
15-07-2026 12.5942
14-07-2026 12.5499
13-07-2026 12.6232
10-07-2026 12.6288
09-07-2026 12.5717
08-07-2026 12.4746
07-07-2026 12.6192
06-07-2026 12.677
03-07-2026 12.6743
02-07-2026 12.642
01-07-2026 12.5475
30-06-2026 12.5286
29-06-2026 12.5127
25-06-2026 12.4853
24-06-2026 12.5119
23-06-2026 12.5091
22-06-2026 12.6118
19-06-2026 12.5645
18-06-2026 12.599
17-06-2026 12.5828
16-06-2026 12.5638
15-06-2026 12.566
12-06-2026 12.4228
11-06-2026 12.2797
10-06-2026 12.3262
09-06-2026 12.4066
08-06-2026 12.3199
05-06-2026 12.4066
04-06-2026 12.4182
03-06-2026 12.3756
02-06-2026 12.384
01-06-2026 12.3461
29-05-2026 12.4064
27-05-2026 12.4528
26-05-2026 12.452
25-05-2026 12.4656
22-05-2026 12.4055
21-05-2026 12.4067
20-05-2026 12.3765
19-05-2026 12.3776
18-05-2026 12.3532
15-05-2026 12.4095
14-05-2026 12.4654
13-05-2026 12.4481
12-05-2026 12.3526
11-05-2026 12.4392
08-05-2026 12.543
07-05-2026 12.55
06-05-2026 12.5067
05-05-2026 12.419
04-05-2026 12.3859
30-04-2026 12.3791
29-04-2026 12.4003
28-04-2026 12.3766
27-04-2026 12.4103
24-04-2026 12.3566
23-04-2026 12.4053
22-04-2026 12.4356
21-04-2026 12.4529
20-04-2026 12.4269
17-04-2026 12.4123
16-04-2026 12.3665
15-04-2026 12.3291
13-04-2026 12.2088
10-04-2026 12.2132
09-04-2026 12.1413
08-04-2026 12.1453
07-04-2026 11.9287
06-04-2026 11.9149
02-04-2026 11.8198
31-03-2026 11.7445
30-03-2026 11.744
27-03-2026 11.7766
25-03-2026 11.9042
24-03-2026 11.7644
23-03-2026 11.6054
20-03-2026 11.9209
18-03-2026 12.1183
17-03-2026 12.0652
16-03-2026 12.0076
13-03-2026 12.0374
12-03-2026 12.1776
11-03-2026 12.2081
10-03-2026 12.25
09-03-2026 12.1475
06-03-2026 12.2516
05-03-2026 12.31
04-03-2026 12.2762
02-03-2026 12.4336
27-02-2026 12.3994
26-02-2026 12.4454
25-02-2026 12.4537
24-02-2026 12.4144
23-02-2026 12.4389
20-02-2026 12.3772
18-02-2026 12.3909
17-02-2026 12.3575
16-02-2026 12.3656
13-02-2026 12.3291
12-02-2026 12.4288
11-02-2026 12.4227
10-02-2026 12.4025
09-02-2026 12.3755
06-02-2026 12.2549
05-02-2026 12.274
04-02-2026 12.3489
03-02-2026 12.2447
02-02-2026 12.0223
30-01-2026 12.3097
29-01-2026 12.5514
28-01-2026 12.3557
27-01-2026 12.2146
23-01-2026 12.1316
22-01-2026 12.1427
21-01-2026 12.2478
20-01-2026 12.1241
19-01-2026 12.1298
16-01-2026 12.1145
14-01-2026 12.1035
13-01-2026 12.0663
12-01-2026 12.0653
09-01-2026 11.9979
08-01-2026 12.0224
07-01-2026 12.1051
06-01-2026 12.1055
05-01-2026 12.1088
02-01-2026 12.0869
01-01-2026 12.0303
31-12-2025 12.0094
30-12-2025 11.9767
29-12-2025 12.007
26-12-2025 12.0467
24-12-2025 12.0464
23-12-2025 12.0415
22-12-2025 12.0084
19-12-2025 11.9348
18-12-2025 11.9054
17-12-2025 11.8833
16-12-2025 11.903
15-12-2025 11.9443
12-12-2025 11.905
11-12-2025 11.8331
10-12-2025 11.7878
09-12-2025 11.8159
08-12-2025 11.8223
05-12-2025 11.9044
04-12-2025 11.8733
03-12-2025 11.8873
02-12-2025 11.9096
01-12-2025 11.9406
28-11-2025 11.9087
27-11-2025 11.8904
26-11-2025 11.9052
25-11-2025 11.8359
24-11-2025 11.801
21-11-2025 11.8465
20-11-2025 11.8881
19-11-2025 11.8978
18-11-2025 11.8615
17-11-2025 11.8955
14-11-2025 11.8985
13-11-2025 11.9211
12-11-2025 11.8927
11-11-2025 11.8752
10-11-2025 11.8219
07-11-2025 11.7857
06-11-2025 11.7553
04-11-2025 11.7981
03-11-2025 11.8281
31-10-2025 11.7944
30-10-2025 11.8014
29-10-2025 11.8305
28-10-2025 11.7669
27-10-2025 11.823
24-10-2025 11.8013
23-10-2025 11.8231
20-10-2025 11.8596
17-10-2025 11.8942
16-10-2025 11.8549
15-10-2025 11.8438
14-10-2025 11.7865
13-10-2025 11.7827
10-10-2025 11.7631
09-10-2025 11.7567
08-10-2025 11.7225
07-10-2025 11.6884
06-10-2025 11.6642
03-10-2025 11.6152
01-10-2025 11.608
30-09-2025 11.5204
29-09-2025 11.5259
26-09-2025 11.4858
25-09-2025 11.5754
24-09-2025 11.5978
23-09-2025 11.6495
22-09-2025 11.6194
19-09-2025 11.6054
18-09-2025 11.6158
17-09-2025 11.609
16-09-2025 11.6101
15-09-2025 11.5449
12-09-2025 11.5417
11-09-2025 11.5142
10-09-2025 11.5178
09-09-2025 11.5136
05-09-2025 11.4301
04-09-2025 11.4199
03-09-2025 11.4326
02-09-2025 11.3934
01-09-2025 11.3925
29-08-2025 11.3027
28-08-2025 11.2966
26-08-2025 11.3108
25-08-2025 11.3785
22-08-2025 11.3563
21-08-2025 11.3658
20-08-2025 11.3479
19-08-2025 11.3175
18-08-2025 11.3045
14-08-2025 11.2582
13-08-2025 11.2493
12-08-2025 11.2283
11-08-2025 11.2375
08-08-2025 11.2408
07-08-2025 11.3075
06-08-2025 11.2703
05-08-2025 11.3163
04-08-2025 11.3246
01-08-2025 11.2618
31-07-2025 11.338
30-07-2025 11.38
29-07-2025 11.3486
28-07-2025 11.3383
25-07-2025 11.3584
24-07-2025 11.4159
23-07-2025 11.4821
22-07-2025 11.4549
21-07-2025 11.4535
18-07-2025 11.4187
17-07-2025 11.4312
16-07-2025 11.4415
15-07-2025 11.445
14-07-2025 11.4149
11-07-2025 11.3835
10-07-2025 11.4004
09-07-2025 11.4021
08-07-2025 11.4049
07-07-2025 11.4007
04-07-2025 11.4026
03-07-2025 11.4022
02-07-2025 11.4023
01-07-2025 11.4195
30-06-2025 11.3894
27-06-2025 11.3724
26-06-2025 11.3758
25-06-2025 11.3551
24-06-2025 11.3233
23-06-2025 11.3072
20-06-2025 11.3069
19-06-2025 11.2737
18-06-2025 11.3471
17-06-2025 11.3636
16-06-2025 11.3952
13-06-2025 11.3643
12-06-2025 11.3637
11-06-2025 11.4266
10-06-2025 11.4253
09-06-2025 11.4266
06-06-2025 11.4016
05-06-2025 11.3426
04-06-2025 11.2992
03-06-2025 11.2804
02-06-2025 11.2814
30-05-2025 11.2496
29-05-2025 11.2359
28-05-2025 11.2394
27-05-2025 11.2234
26-05-2025 11.2372
23-05-2025 11.202
22-05-2025 11.1761
21-05-2025 11.189
20-05-2025 11.1185
19-05-2025 11.1853
16-05-2025 11.1609
15-05-2025 11.1012
14-05-2025 11.0985
13-05-2025 11.0585
09-05-2025 10.8735
08-05-2025 10.8991
07-05-2025 10.9737
06-05-2025 10.9361
05-05-2025 11.0205
02-05-2025 10.9524
30-04-2025 10.9447
29-04-2025 11.0506
28-04-2025 11.0294
25-04-2025 10.9951
24-04-2025 11.114
23-04-2025 11.1108
22-04-2025 11.123
21-04-2025 11.0608
17-04-2025 10.9455
16-04-2025 10.8787
15-04-2025 10.8014
11-04-2025 10.6788
09-04-2025 10.5085
08-04-2025 10.5309
07-04-2025 10.4499
04-04-2025 10.6429
03-04-2025 10.7978
02-04-2025 10.7877
31-03-2025 10.7342
28-03-2025 10.7334
27-03-2025 10.731
26-03-2025 10.6555
25-03-2025 10.6813
24-03-2025 10.7531
21-03-2025 10.7088
20-03-2025 10.6477
19-03-2025 10.608
18-03-2025 10.5183
17-03-2025 10.3903
13-03-2025 10.3563
12-03-2025 10.3618
11-03-2025 10.3605
10-03-2025 10.3637
07-03-2025 10.4335
06-03-2025 10.4173
05-03-2025 10.3717
04-03-2025 10.2845
03-03-2025 10.206
28-02-2025 10.1889
27-02-2025 10.308
25-02-2025 10.403
24-02-2025 10.4315
21-02-2025 10.4633
20-02-2025 10.5287
18-02-2025 10.4187
17-02-2025 10.4373
14-02-2025 10.4634
13-02-2025 10.5641
12-02-2025 10.5697
11-02-2025 10.5694
10-02-2025 10.706
07-02-2025 10.7811
06-02-2025 10.8069
05-02-2025 10.8473
04-02-2025 10.7695
03-02-2025 10.6781
31-01-2025 10.7239
30-01-2025 10.6179
29-01-2025 10.6077
28-01-2025 10.4818
27-01-2025 10.4906
24-01-2025 10.5917
23-01-2025 10.6698
22-01-2025 10.6336
21-01-2025 10.6845
20-01-2025 10.7825
17-01-2025 10.7688
16-01-2025 10.7654
15-01-2025 10.669
14-01-2025 10.6521
13-01-2025 10.5624
10-01-2025 10.7184
09-01-2025 10.818
08-01-2025 10.8723
07-01-2025 10.9086
06-01-2025 10.8709
03-01-2025 11.0256
02-01-2025 11.0023
01-01-2025 10.9356
31-12-2024 10.8966
30-12-2024 10.8692
27-12-2024 10.9463
26-12-2024 10.9485
24-12-2024 10.957
23-12-2024 10.961
20-12-2024 10.9479
19-12-2024 11.0655
18-12-2024 11.1108
17-12-2024 11.1618
16-12-2024 11.236
13-12-2024 11.201
12-12-2024 11.2355
11-12-2024 11.2674
10-12-2024 11.2197
09-12-2024 11.1966
06-12-2024 11.1845
05-12-2024 11.151
04-12-2024 11.1345
03-12-2024 11.1048
02-12-2024 11.0546
29-11-2024 11.0292
28-11-2024 11.0031
27-11-2024 11.0055
26-11-2024 10.932
25-11-2024 10.9483
22-11-2024 10.8712
21-11-2024 10.7786
19-11-2024 10.8038
18-11-2024 10.741
14-11-2024 10.7244
13-11-2024 10.7422
12-11-2024 10.8322
11-11-2024 10.9343
08-11-2024 10.9587
07-11-2024 10.9946
06-11-2024 11.0835
05-11-2024 11.0074
04-11-2024 10.9816
31-10-2024 11.0183
30-10-2024 10.9849
29-10-2024 10.9772
28-10-2024 10.9056
25-10-2024 10.8538
24-10-2024 10.9421
23-10-2024 10.9701
22-10-2024 10.939
21-10-2024 11.0837
18-10-2024 11.15
17-10-2024 11.0989
16-10-2024 11.1684
15-10-2024 11.1674
14-10-2024 11.1476
11-10-2024 11.1191
10-10-2024 11.0937
09-10-2024 11.0813
08-10-2024 11.0362
07-10-2024 10.9193
04-10-2024 11.0409
03-10-2024 11.0891
01-10-2024 11.1781
30-09-2024 11.1583
27-09-2024 11.1861
26-09-2024 11.1663
25-09-2024 11.1357
24-09-2024 11.1165
23-09-2024 11.098
20-09-2024 11.0371
19-09-2024 10.9634
17-09-2024 10.9972
16-09-2024 11.021
13-09-2024 11.0215
12-09-2024 10.9643
11-09-2024 10.892
10-09-2024 10.9175
09-09-2024 10.8946
06-09-2024 10.922
05-09-2024 10.9976
04-09-2024 10.9972
03-09-2024 11.0215
02-09-2024 11.0008
30-08-2024 11.0486
29-08-2024 11.015
28-08-2024 11.0397
27-08-2024 11.0228
26-08-2024 10.9993
23-08-2024 10.9765
22-08-2024 10.9817
21-08-2024 10.9785
20-08-2024 10.9542
19-08-2024 10.9166
16-08-2024 10.8723
14-08-2024 10.791
13-08-2024 10.7858
12-08-2024 10.8227
09-08-2024 10.8037
08-08-2024 10.727
07-08-2024 10.7628
06-08-2024 10.674
05-08-2024 10.7044
02-08-2024 10.8731
01-08-2024 10.9332
31-07-2024 10.9487
30-07-2024 10.9483
29-07-2024 10.9583
26-07-2024 10.8819
25-07-2024 10.8053
24-07-2024 10.8218
23-07-2024 10.7979
22-07-2024 10.8782
19-07-2024 10.8361
18-07-2024 10.941
16-07-2024 11.0003
15-07-2024 11.0049
12-07-2024 10.9812
11-07-2024 10.9958
10-07-2024 10.9861
09-07-2024 11.0136
08-07-2024 11.0183
05-07-2024 11.0222
04-07-2024 10.9727
03-07-2024 10.9376
02-07-2024 10.8757
01-07-2024 10.9071
28-06-2024 10.8918
27-06-2024 10.8521
26-06-2024 10.8164
25-06-2024 10.7943
24-06-2024 10.8031
21-06-2024 10.7961
20-06-2024 10.8039
19-06-2024 10.7912
18-06-2024 10.8278
14-06-2024 10.7985
13-06-2024 10.7271
12-06-2024 10.6809
11-06-2024 10.6274
10-06-2024 10.5983
07-06-2024 10.5794
06-06-2024 10.5174
05-06-2024 10.3751
04-06-2024 10.2517
03-06-2024 10.7293
31-05-2024 10.5614
30-05-2024 10.5208
29-05-2024 10.5733
28-05-2024 10.5645
27-05-2024 10.6043
24-05-2024 10.6016
22-05-2024 10.6019
21-05-2024 10.6358
17-05-2024 10.5745
16-05-2024 10.5407
15-05-2024 10.4929
14-05-2024 10.4423
13-05-2024 10.3862
10-05-2024 10.379
09-05-2024 10.3361
08-05-2024 10.415
07-05-2024 10.3665
06-05-2024 10.4363
03-05-2024 10.475
02-05-2024 10.4933
30-04-2024 10.4529
29-04-2024 10.425
26-04-2024 10.4125
25-04-2024 10.4149
24-04-2024 10.3421
23-04-2024 10.3219
22-04-2024 10.3211
19-04-2024 10.2843
18-04-2024 10.28
16-04-2024 10.2789
15-04-2024 10.2744
12-04-2024 10.3142
10-04-2024 10.3299
08-04-2024 10.2872
05-04-2024 10.2535
04-04-2024 10.256
03-04-2024 10.2374
02-04-2024 10.2143
31-03-2024 10.0982
28-03-2024 10.097
27-03-2024 10.0455
26-03-2024 10.0322
22-03-2024 10.0112
21-03-2024 10.0008
20-03-2024 9.8915
19-03-2024 9.8795
18-03-2024 9.9238
15-03-2024 9.9188
14-03-2024 9.941
13-03-2024 9.9007
12-03-2024 9.999
11-03-2024 10.0383
07-03-2024 10.0442
06-03-2024 10.0242
05-03-2024 10.0255
04-03-2024 10.0252
01-03-2024 10.0187

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