Historical Mutual Fund NAV of Bank of India Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1007.5437 |
| 23-12-2024 | 1008.3701 |
| 20-12-2024 | 1008.0103 |
| 19-12-2024 | 1007.8359 |
| 18-12-2024 | 1007.7581 |
| 17-12-2024 | 1007.6157 |
| 16-12-2024 | 1008.337 |
| 13-12-2024 | 1007.7358 |
| 12-12-2024 | 1007.746 |
| 11-12-2024 | 1007.7735 |
| 10-12-2024 | 1007.6284 |
| 09-12-2024 | 1008.8692 |
| 06-12-2024 | 1008.4093 |
| 05-12-2024 | 1008.1578 |
| 04-12-2024 | 1007.867 |
| 03-12-2024 | 1007.6757 |
| 02-12-2024 | 1008.6165 |
| 29-11-2024 | 1008.0145 |
| 28-11-2024 | 1007.8791 |
| 27-11-2024 | 1007.7545 |
| 26-11-2024 | 1007.63 |
| 25-11-2024 | 1008.647 |
| 22-11-2024 | 1008.1397 |
| 21-11-2024 | 1007.9577 |
| 19-11-2024 | 1007.6541 |
| 18-11-2024 | 1008.6439 |
| 14-11-2024 | 1007.9132 |
| 13-11-2024 | 1007.8168 |
| 12-11-2024 | 1007.6192 |
| 11-11-2024 | 1008.7235 |
| 08-11-2024 | 1008.2104 |
| 07-11-2024 | 1008.0346 |
| 06-11-2024 | 1007.8187 |
| 05-11-2024 | 1007.6501 |
| 04-11-2024 | 1008.7457 |
| 31-10-2024 | 1008.0157 |
| 30-10-2024 | 1007.7835 |
| 29-10-2024 | 1007.6219 |
| 28-10-2024 | 1008.6428 |
| 25-10-2024 | 1008.1564 |
| 24-10-2024 | 1007.9327 |
| 23-10-2024 | 1007.7606 |
| 22-10-2024 | 1007.6505 |
| 21-10-2024 | 1008.4654 |
| 18-10-2024 | 1008.1021 |
| 17-10-2024 | 1007.9232 |
| 16-10-2024 | 1007.7377 |
| 15-10-2024 | 1007.5916 |
| 14-10-2024 | 1008.8644 |
| 11-10-2024 | 1008.4098 |
| 10-10-2024 | 1008.1649 |
| 09-10-2024 | 1007.9882 |
| 08-10-2024 | 1007.6188 |
| 07-10-2024 | 1008.8589 |
| 04-10-2024 | 1008.3191 |
| 03-10-2024 | 1008.083 |
| 01-10-2024 | 1007.687 |
| 30-09-2024 | 1009.0921 |
| 27-09-2024 | 1008.1796 |
| 26-09-2024 | 1007.9642 |
| 25-09-2024 | 1007.789 |
| 24-09-2024 | 1007.6452 |
| 23-09-2024 | 1008.7748 |
| 20-09-2024 | 1008.2585 |
| 19-09-2024 | 1008.0468 |
| 17-09-2024 | 1007.6521 |
| 16-09-2024 | 1008.6891 |
| 13-09-2024 | 1008.1545 |
| 12-09-2024 | 1007.9308 |
| 11-09-2024 | 1007.7623 |
| 10-09-2024 | 1007.597 |
| 09-09-2024 | 1008.6583 |
| 06-09-2024 | 1008.1408 |
| 05-09-2024 | 1008.0115 |
| 04-09-2024 | 1007.8116 |
| 03-09-2024 | 1007.6474 |
| 02-09-2024 | 1008.5423 |
| 30-08-2024 | 1008.0089 |
| 29-08-2024 | 1007.8589 |
| 28-08-2024 | 1007.7479 |
| 27-08-2024 | 1007.5716 |
| 26-08-2024 | 1008.7773 |
| 23-08-2024 | 1008.2955 |
| 22-08-2024 | 1008.118 |
| 21-08-2024 | 1007.9195 |
| 20-08-2024 | 1007.7018 |
| 19-08-2024 | 1008.558 |
| 16-08-2024 | 1008.0073 |
| 14-08-2024 | 1007.6673 |
| 13-08-2024 | 1007.5423 |
| 12-08-2024 | 1008.6176 |
| 09-08-2024 | 1008.1057 |
| 08-08-2024 | 1007.9618 |
| 07-08-2024 | 1007.7841 |
| 06-08-2024 | 1007.601 |
| 05-08-2024 | 1008.6428 |
| 02-08-2024 | 1008.0962 |
| 01-08-2024 | 1007.9642 |
| 31-07-2024 | 1007.7761 |
| 30-07-2024 | 1007.6297 |
| 29-07-2024 | 1008.6733 |
| 26-07-2024 | 1008.1509 |
| 25-07-2024 | 1007.9812 |
| 24-07-2024 | 1007.8603 |
| 23-07-2024 | 1007.6675 |
| 22-07-2024 | 1008.7057 |
| 19-07-2024 | 1008.1763 |
| 18-07-2024 | 1008.0041 |
| 16-07-2024 | 1007.6074 |
| 15-07-2024 | 1008.6789 |
| 12-07-2024 | 1008.1447 |
| 11-07-2024 | 1007.9777 |
| 10-07-2024 | 1007.8108 |
| 09-07-2024 | 1007.6242 |
| 08-07-2024 | 1008.8052 |
| 05-07-2024 | 1008.3377 |
| 04-07-2024 | 1008.1776 |
| 03-07-2024 | 1007.9919 |
| 02-07-2024 | 1007.749 |
| 01-07-2024 | 1008.7798 |
| 28-06-2024 | 1008.1273 |
| 27-06-2024 | 1007.8088 |
| 26-06-2024 | 1007.657 |
| 25-06-2024 | 1007.5716 |
| 24-06-2024 | 1008.4951 |
| 21-06-2024 | 1007.9817 |
| 20-06-2024 | 1007.8032 |
| 19-06-2024 | 1007.6375 |
| 18-06-2024 | 1008.9127 |
| 14-06-2024 | 1008.2374 |
| 13-06-2024 | 1008.0677 |
| 12-06-2024 | 1007.9001 |
| 11-06-2024 | 1007.6971 |
| 10-06-2024 | 1008.5524 |
| 07-06-2024 | 1007.9972 |
| 06-06-2024 | 1007.806 |
| 05-06-2024 | 1007.6241 |
| 04-06-2024 | 1007.4789 |
| 03-06-2024 | 1008.6375 |
| 31-05-2024 | 1008.1606 |
| 30-05-2024 | 1007.9518 |
| 29-05-2024 | 1007.7335 |
| 28-05-2024 | 1007.5621 |
| 27-05-2024 | 1008.3294 |
| 24-05-2024 | 1007.9085 |
| 22-05-2024 | 1007.5996 |
| 21-05-2024 | 1009.0401 |
| 17-05-2024 | 1008.1597 |
| 16-05-2024 | 1008.0038 |
| 15-05-2024 | 1007.8659 |
| 14-05-2024 | 1007.6891 |
| 13-05-2024 | 1008.5045 |
| 10-05-2024 | 1007.9651 |
| 09-05-2024 | 1007.8632 |
| 08-05-2024 | 1007.7246 |
| 07-05-2024 | 1007.6498 |
| 06-05-2024 | 1008.6413 |
| 03-05-2024 | 1008.1218 |
| 02-05-2024 | 1007.9359 |
| 30-04-2024 | 1007.5578 |
| 29-04-2024 | 1008.3548 |
| 26-04-2024 | 1007.9415 |
| 25-04-2024 | 1007.808 |
| 24-04-2024 | 1007.6931 |
| 23-04-2024 | 1007.6066 |
| 22-04-2024 | 1008.638 |
| 19-04-2024 | 1008.212 |
| 18-04-2024 | 1007.9897 |
| 16-04-2024 | 1007.6675 |
| 15-04-2024 | 1008.9303 |
| 12-04-2024 | 1008.3785 |
| 10-04-2024 | 1008.0462 |
| 08-04-2024 | 1008.8102 |
| 05-04-2024 | 1008.2552 |
| 04-04-2024 | 1008.0157 |
| 03-04-2024 | 1007.796 |
| 02-04-2024 | 1009.4737 |
| 31-03-2024 | 1008.9371 |
| 28-03-2024 | 1008.4341 |
| 27-03-2024 | 1007.5571 |
| 26-03-2024 | 1008.8144 |
| 22-03-2024 | 1008.2245 |
| 21-03-2024 | 1007.9582 |
| 20-03-2024 | 1007.7836 |
| 19-03-2024 | 1007.6437 |
| 18-03-2024 | 1008.5781 |
| 15-03-2024 | 1008.0867 |
| 14-03-2024 | 1007.8914 |
| 13-03-2024 | 1007.8674 |
| 12-03-2024 | 1007.5826 |
| 11-03-2024 | 1008.8683 |
| 07-03-2024 | 1008.1191 |
| 06-03-2024 | 1007.9051 |
| 05-03-2024 | 1007.6648 |
| 04-03-2024 | 1008.826 |
| 01-03-2024 | 1008.2145 |
| 29-02-2024 | 1008.0265 |
| 28-02-2024 | 1007.8296 |
| 27-02-2024 | 1007.648 |
| 26-02-2024 | 1008.7751 |
| 23-02-2024 | 1008.2276 |
| 22-02-2024 | 1008.0377 |
| 21-02-2024 | 1007.6681 |
| 20-02-2024 | 1008.9029 |
| 16-02-2024 | 1008.219 |
| 15-02-2024 | 1007.9725 |
| 14-02-2024 | 1007.7867 |
| 13-02-2024 | 1007.6574 |
| 12-02-2024 | 1008.439 |
| 09-02-2024 | 1007.9885 |
| 08-02-2024 | 1007.9173 |
| 07-02-2024 | 1007.736 |
| 06-02-2024 | 1007.583 |
| 05-02-2024 | 1008.7269 |
| 02-02-2024 | 1008.2301 |
| 01-02-2024 | 1007.9822 |
| 31-01-2024 | 1007.7173 |
| 30-01-2024 | 1007.5711 |
| 29-01-2024 | 1008.4254 |
| 25-01-2024 | 1007.7415 |
| 24-01-2024 | 1007.5876 |
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