Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 3033.7391 |
| 21-11-2024 | 3033.1916 |
| 19-11-2024 | 3032.2787 |
| 18-11-2024 | 3031.6878 |
| 14-11-2024 | 3029.4917 |
| 13-11-2024 | 3029.2018 |
| 12-11-2024 | 3028.608 |
| 11-11-2024 | 3028.115 |
| 08-11-2024 | 3026.5784 |
| 07-11-2024 | 3026.0507 |
| 06-11-2024 | 3025.4024 |
| 05-11-2024 | 3024.8965 |
| 04-11-2024 | 3024.3138 |
| 31-10-2024 | 3022.1256 |
| 30-10-2024 | 3021.4295 |
| 29-10-2024 | 3020.945 |
| 28-10-2024 | 3020.445 |
| 25-10-2024 | 3018.9891 |
| 24-10-2024 | 3018.3194 |
| 23-10-2024 | 3017.804 |
| 22-10-2024 | 3017.475 |
| 21-10-2024 | 3016.8892 |
| 18-10-2024 | 3015.803 |
| 17-10-2024 | 3015.2677 |
| 16-10-2024 | 3014.7132 |
| 15-10-2024 | 3014.2761 |
| 14-10-2024 | 3013.8675 |
| 11-10-2024 | 3012.5114 |
| 10-10-2024 | 3011.78 |
| 09-10-2024 | 3011.252 |
| 08-10-2024 | 3010.1485 |
| 07-10-2024 | 3009.6609 |
| 04-10-2024 | 3008.0507 |
| 03-10-2024 | 3007.3463 |
| 01-10-2024 | 3006.165 |
| 30-09-2024 | 3005.4757 |
| 27-09-2024 | 3002.7581 |
| 26-09-2024 | 3002.1164 |
| 25-09-2024 | 3001.593 |
| 24-09-2024 | 3001.1647 |
| 23-09-2024 | 3000.5998 |
| 20-09-2024 | 2999.0639 |
| 19-09-2024 | 2998.4346 |
| 17-09-2024 | 2997.2605 |
| 16-09-2024 | 2996.6748 |
| 13-09-2024 | 2995.0867 |
| 12-09-2024 | 2994.4222 |
| 11-09-2024 | 2993.9217 |
| 10-09-2024 | 2993.4305 |
| 09-09-2024 | 2993.009 |
| 06-09-2024 | 2991.4737 |
| 05-09-2024 | 2991.09 |
| 04-09-2024 | 2990.4969 |
| 03-09-2024 | 2990.0097 |
| 02-09-2024 | 2989.4438 |
| 30-08-2024 | 2987.8629 |
| 29-08-2024 | 2987.4185 |
| 28-08-2024 | 2987.0894 |
| 27-08-2024 | 2986.5668 |
| 26-08-2024 | 2986.221 |
| 23-08-2024 | 2984.7945 |
| 22-08-2024 | 2984.2691 |
| 21-08-2024 | 2983.6813 |
| 20-08-2024 | 2983.0371 |
| 19-08-2024 | 2982.3126 |
| 16-08-2024 | 2980.6842 |
| 14-08-2024 | 2979.679 |
| 13-08-2024 | 2979.3095 |
| 12-08-2024 | 2979.0513 |
| 09-08-2024 | 2977.5396 |
| 08-08-2024 | 2977.1147 |
| 07-08-2024 | 2976.59 |
| 06-08-2024 | 2976.0498 |
| 05-08-2024 | 2975.6188 |
| 02-08-2024 | 2974.0064 |
| 01-08-2024 | 2973.6171 |
| 31-07-2024 | 2973.0624 |
| 30-07-2024 | 2972.6308 |
| 29-07-2024 | 2972.1159 |
| 26-07-2024 | 2970.5776 |
| 25-07-2024 | 2970.0774 |
| 24-07-2024 | 2969.7214 |
| 23-07-2024 | 2969.1562 |
| 22-07-2024 | 2968.5305 |
| 19-07-2024 | 2966.9724 |
| 18-07-2024 | 2966.4657 |
| 16-07-2024 | 2965.2984 |
| 15-07-2024 | 2964.8502 |
| 12-07-2024 | 2963.2801 |
| 11-07-2024 | 2962.7894 |
| 10-07-2024 | 2962.2987 |
| 09-07-2024 | 2961.7505 |
| 08-07-2024 | 2961.2536 |
| 05-07-2024 | 2959.8815 |
| 04-07-2024 | 2959.4115 |
| 03-07-2024 | 2958.8666 |
| 02-07-2024 | 2958.1537 |
| 01-07-2024 | 2957.2923 |
| 28-06-2024 | 2955.3796 |
| 27-06-2024 | 2954.4463 |
| 26-06-2024 | 2954.0012 |
| 25-06-2024 | 2953.7509 |
| 24-06-2024 | 2953.4093 |
| 21-06-2024 | 2951.9059 |
| 20-06-2024 | 2951.3833 |
| 19-06-2024 | 2950.898 |
| 18-06-2024 | 2950.3643 |
| 14-06-2024 | 2948.3897 |
| 13-06-2024 | 2947.8936 |
| 12-06-2024 | 2947.4034 |
| 11-06-2024 | 2946.8149 |
| 10-06-2024 | 2946.1075 |
| 07-06-2024 | 2944.4883 |
| 06-06-2024 | 2943.9299 |
| 05-06-2024 | 2943.3985 |
| 04-06-2024 | 2942.9744 |
| 03-06-2024 | 2942.9046 |
| 31-05-2024 | 2941.5134 |
| 30-05-2024 | 2940.9046 |
| 29-05-2024 | 2940.2676 |
| 28-05-2024 | 2939.7675 |
| 27-05-2024 | 2939.4551 |
| 24-05-2024 | 2938.232 |
| 22-05-2024 | 2937.3325 |
| 21-05-2024 | 2936.9126 |
| 17-05-2024 | 2934.3542 |
| 16-05-2024 | 2933.9005 |
| 15-05-2024 | 2933.4995 |
| 14-05-2024 | 2932.9846 |
| 13-05-2024 | 2932.3036 |
| 10-05-2024 | 2930.7352 |
| 09-05-2024 | 2930.4393 |
| 08-05-2024 | 2930.0364 |
| 07-05-2024 | 2929.8189 |
| 06-05-2024 | 2929.253 |
| 03-05-2024 | 2927.7445 |
| 02-05-2024 | 2927.2046 |
| 30-04-2024 | 2926.1066 |
| 29-04-2024 | 2925.8077 |
| 26-04-2024 | 2924.6111 |
| 25-04-2024 | 2924.2238 |
| 24-04-2024 | 2923.8905 |
| 23-04-2024 | 2923.6396 |
| 22-04-2024 | 2923.1999 |
| 19-04-2024 | 2921.9664 |
| 18-04-2024 | 2921.3223 |
| 16-04-2024 | 2920.3892 |
| 15-04-2024 | 2919.7755 |
| 12-04-2024 | 2918.1798 |
| 10-04-2024 | 2917.2183 |
| 08-04-2024 | 2915.5067 |
| 05-04-2024 | 2913.9029 |
| 04-04-2024 | 2913.212 |
| 03-04-2024 | 2912.5802 |
| 02-04-2024 | 2911.5981 |
| 31-03-2024 | 2910.0505 |
| 28-03-2024 | 2908.5998 |
| 27-03-2024 | 2906.0704 |
| 26-03-2024 | 2905.7763 |
| 22-03-2024 | 2904.0826 |
| 21-03-2024 | 2903.7607 |
| 20-03-2024 | 2903.2578 |
| 19-03-2024 | 2902.8582 |
| 18-03-2024 | 2902.315 |
| 15-03-2024 | 2900.9079 |
| 14-03-2024 | 2900.346 |
| 13-03-2024 | 2900.2769 |
| 12-03-2024 | 2899.4575 |
| 11-03-2024 | 2899.091 |
| 07-03-2024 | 2896.9398 |
| 06-03-2024 | 2896.3249 |
| 05-03-2024 | 2895.6345 |
| 04-03-2024 | 2895.0327 |
| 01-03-2024 | 2893.282 |
| 29-02-2024 | 2892.7412 |
| 28-02-2024 | 2892.1762 |
| 27-02-2024 | 2891.6553 |
| 26-02-2024 | 2891.102 |
| 23-02-2024 | 2889.5346 |
| 22-02-2024 | 2888.9903 |
| 21-02-2024 | 2887.931 |
| 20-02-2024 | 2887.3212 |
| 16-02-2024 | 2885.365 |
| 15-02-2024 | 2884.6596 |
| 14-02-2024 | 2884.1279 |
| 13-02-2024 | 2883.7582 |
| 12-02-2024 | 2883.1788 |
| 09-02-2024 | 2881.8916 |
| 08-02-2024 | 2881.688 |
| 07-02-2024 | 2881.1699 |
| 06-02-2024 | 2880.7324 |
| 05-02-2024 | 2880.3667 |
| 02-02-2024 | 2878.9486 |
| 01-02-2024 | 2878.2409 |
| 31-01-2024 | 2877.4844 |
| 30-01-2024 | 2877.0669 |
| 29-01-2024 | 2876.7354 |
| 25-01-2024 | 2874.7844 |
| 24-01-2024 | 2874.3457 |
| 23-01-2024 | 2873.9669 |
| 19-01-2024 | 2872.5345 |
| 18-01-2024 | 2872.1289 |
| 17-01-2024 | 2871.8381 |
| 16-01-2024 | 2871.3767 |
| 15-01-2024 | 2871.1774 |
| 12-01-2024 | 2869.5837 |
| 11-01-2024 | 2869.0382 |
| 10-01-2024 | 2868.5956 |
| 09-01-2024 | 2868.1665 |
| 08-01-2024 | 2867.675 |
| 05-01-2024 | 2866.2151 |
| 04-01-2024 | 2865.7229 |
| 03-01-2024 | 2865.39 |
| 02-01-2024 | 2864.8585 |
| 01-01-2024 | 2864.4375 |
| 29-12-2023 | 2862.6358 |
| 28-12-2023 | 2861.6914 |
| 27-12-2023 | 2860.9332 |
| 26-12-2023 | 2860.4532 |
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