UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 3084.7748
25-02-2025 3083.909
24-02-2025 3083.4616
21-02-2025 3081.6252
20-02-2025 3081.113
18-02-2025 3079.9683
17-02-2025 3079.2749
14-02-2025 3077.8006
13-02-2025 3077.4793
12-02-2025 3076.6385
11-02-2025 3076.0005
10-02-2025 3075.488
07-02-2025 3074.3874
06-02-2025 3074.3265
05-02-2025 3072.9721
04-02-2025 3072.1989
03-02-2025 3071.5358
31-01-2025 3069.9995
30-01-2025 3069.2376
29-01-2025 3068.9405
28-01-2025 3068.0729
27-01-2025 3067.456
24-01-2025 3065.6314
23-01-2025 3065.0513
22-01-2025 3064.7729
21-01-2025 3064.4903
20-01-2025 3063.9542
17-01-2025 3062.2574
16-01-2025 3061.5818
15-01-2025 3060.7393
14-01-2025 3060.0316
13-01-2025 3059.6608
10-01-2025 3058.2907
09-01-2025 3057.3833
08-01-2025 3057.2665
07-01-2025 3057.2296
06-01-2025 3056.9605
03-01-2025 3055.4844
02-01-2025 3055.0899
01-01-2025 3054.3221
31-12-2024 3053.5898
30-12-2024 3051.9888
27-12-2024 3050.4488
26-12-2024 3049.7066
24-12-2024 3048.7236
23-12-2024 3048.4548
20-12-2024 3047.3698
19-12-2024 3046.8425
18-12-2024 3046.6073
17-12-2024 3046.1774
16-12-2024 3045.6918
13-12-2024 3043.876
12-12-2024 3043.9057
11-12-2024 3043.9887
10-12-2024 3043.5505
09-12-2024 3043.0271
06-12-2024 3041.6411
05-12-2024 3040.8826
04-12-2024 3040.0057
03-12-2024 3039.4287
02-12-2024 3038.7637
29-11-2024 3036.9499
28-11-2024 3036.5422
27-11-2024 3036.1671
26-11-2024 3035.792
25-11-2024 3035.2651
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

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