Historical Mutual Fund NAV of Bank of India Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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.
