ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Short Term Income Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 25.5074
19-11-2024 25.507
18-11-2024 25.4967
14-11-2024 25.4781
13-11-2024 25.4823
12-11-2024 25.4812
11-11-2024 25.4778
08-11-2024 25.4693
07-11-2024 25.4563
06-11-2024 25.4508
05-11-2024 25.4474
04-11-2024 25.4495
31-10-2024 24.9715
30-10-2024 24.9714
29-10-2024 24.9639
28-10-2024 24.9581
25-10-2024 24.9527
24-10-2024 24.9506
23-10-2024 24.9442
22-10-2024 24.9345
21-10-2024 24.9411
18-10-2024 24.9352
17-10-2024 24.9462
16-10-2024 24.9566
15-10-2024 24.9558
14-10-2024 24.9485
11-10-2024 24.9268
10-10-2024 24.9231
09-10-2024 24.9279
08-10-2024 24.8942
07-10-2024 24.8816
04-10-2024 24.8794
03-10-2024 24.8976
01-10-2024 24.903
30-09-2024 24.8878
27-09-2024 24.8723
26-09-2024 24.8813
25-09-2024 24.8598
24-09-2024 24.8419
23-09-2024 24.8362
20-09-2024 24.8218
19-09-2024 24.81
17-09-2024 24.7905
16-09-2024 24.7939
13-09-2024 24.7645
12-09-2024 24.749
11-09-2024 24.7412
10-09-2024 24.7255
09-09-2024 24.7204
06-09-2024 24.7064
05-09-2024 24.7032
04-09-2024 24.6959
03-09-2024 24.689
02-09-2024 24.6808
30-08-2024 24.6795
29-08-2024 24.6742
28-08-2024 24.6725
27-08-2024 24.6663
26-08-2024 24.6665
23-08-2024 24.6503
22-08-2024 24.6476
21-08-2024 24.6407
20-08-2024 24.6336
19-08-2024 24.6305
16-08-2024 24.6157
14-08-2024 24.6101
13-08-2024 24.5961
12-08-2024 24.5915
09-08-2024 24.5807
08-08-2024 24.5753
07-08-2024 24.5778
06-08-2024 24.5719
05-08-2024 24.5717
02-08-2024 24.5427
01-08-2024 24.5359
31-07-2024 24.5243
30-07-2024 24.5222
29-07-2024 24.5325
26-07-2024 24.5034
25-07-2024 24.4906
24-07-2024 24.4756
23-07-2024 24.4655
22-07-2024 24.461
19-07-2024 24.4513
18-07-2024 24.4407
16-07-2024 24.4317
15-07-2024 24.4235
12-07-2024 24.4106
11-07-2024 24.4015
10-07-2024 24.398
09-07-2024 24.3883
08-07-2024 24.3866
05-07-2024 24.3708
04-07-2024 24.3653
03-07-2024 24.357
02-07-2024 24.3506
01-07-2024 24.3396
28-06-2024 24.3274
27-06-2024 24.3225
26-06-2024 24.3205
25-06-2024 24.3259
24-06-2024 24.3268
21-06-2024 24.3169
20-06-2024 24.3069
19-06-2024 24.3034
18-06-2024 24.2951
14-06-2024 24.2793
13-06-2024 24.272
12-06-2024 24.2584
11-06-2024 24.2508
10-06-2024 24.2384
07-06-2024 24.2311
06-06-2024 24.2226
05-06-2024 24.2071
04-06-2024 24.1927
03-06-2024 24.2396
31-05-2024 24.2108
30-05-2024 24.2035
29-05-2024 24.1974
28-05-2024 24.1997
27-05-2024 24.2056
24-05-2024 24.1902
22-05-2024 24.1827
21-05-2024 24.1688
17-05-2024 24.1368
16-05-2024 24.1401
15-05-2024 24.1277
14-05-2024 24.1155
13-05-2024 24.1054
10-05-2024 24.0903
09-05-2024 24.0788
08-05-2024 24.0732
07-05-2024 24.077
06-05-2024 24.0789
03-05-2024 24.046
02-05-2024 24.036
30-04-2024 24.0117
29-04-2024 24.008
26-04-2024 23.9956
25-04-2024 23.9902
24-04-2024 23.9916
23-04-2024 24.002
22-04-2024 23.9906
19-04-2024 23.9678
18-04-2024 23.9855
16-04-2024 23.9704
15-04-2024 23.9822
12-04-2024 23.9595
10-04-2024 23.9856
08-04-2024 23.9645
05-04-2024 23.9749
04-04-2024 23.9787
03-04-2024 23.9664
02-04-2024 23.9582
31-03-2024 23.9723
28-03-2024 23.963
27-03-2024 23.936
26-03-2024 23.9219
22-03-2024 23.9188
21-03-2024 23.9283
20-03-2024 23.9025
19-03-2024 23.8966
18-03-2024 23.8977
15-03-2024 23.9005
14-03-2024 23.9036
13-03-2024 23.9069
12-03-2024 23.9109
11-03-2024 23.9146
07-03-2024 23.8859
06-03-2024 23.8702
05-03-2024 23.8615
04-03-2024 23.8574
01-03-2024 23.8465
29-02-2024 23.8377
28-02-2024 23.8362
27-02-2024 23.8334
26-02-2024 23.832
23-02-2024 23.8157
22-02-2024 23.819
21-02-2024 23.8161
20-02-2024 23.8025
16-02-2024 23.7717
15-02-2024 23.7692
14-02-2024 23.7482
13-02-2024 23.7529
12-02-2024 23.7508
09-02-2024 23.7393
08-02-2024 23.7512
07-02-2024 23.7529
06-02-2024 23.7393
05-02-2024 23.7387
02-02-2024 23.7446
01-02-2024 23.7267
31-01-2024 23.6818
30-01-2024 23.6719
29-01-2024 23.6619
25-01-2024 23.6438
24-01-2024 23.6373
23-01-2024 23.6398
19-01-2024 23.6199
18-01-2024 23.6218
17-01-2024 23.6288
16-01-2024 23.6323
15-01-2024 23.6297
12-01-2024 23.5995
11-01-2024 23.5959
10-01-2024 23.5871
09-01-2024 23.5768
08-01-2024 23.5692
05-01-2024 23.5375
04-01-2024 23.5419
03-01-2024 23.5416
02-01-2024 23.5419
01-01-2024 23.5427
29-12-2023 23.5465
28-12-2023 23.5149
27-12-2023 23.5135
26-12-2023 23.5209
22-12-2023 23.5038
21-12-2023 23.4992

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