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Home  »  Mutual Funds  »  NAV History
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NAV History - Bank of India Credit Risk Fund

Fund BOI CreditRisk (G)
NAV
(Apr 16th, 2024) 		11.44
Class Debt - Income
Type Open Ended
Inception Date Feb 6th, 2015
Fund Manager Mr.Alok Singh
Fund BOI CreditRisk (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI CreditRisk (G) 0.08% 0.63% 2.48% 3.87% 5.35% 6.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 11.13 11.18 0.41
February 11.18 11.34 1.39
March 11.34 11.41 0.59
April 11.41 11.44 0.19
2023
Month Open (₹) Close (₹) Return (%)
January 10.54 10.58 0.32
February 10.58 10.61 0.24
March 10.61 10.67 0.55
April 10.68 10.74 0.57
May 10.74 10.79 0.46
June 10.79 10.83 0.35
July 10.84 10.89 0.45
August 10.89 10.93 0.43
September 10.94 10.99 0.46
October 10.99 11.03 0.36
November 11.03 11.08 0.40
December 11.08 11.13 0.45
2022
Month Open (₹) Close (₹) Return (%)
January 4.34 4.58 5.72
February 4.58 4.61 0.53
March 4.61 10.28 122.95
April 10.28 10.29 0.09
May 10.29 10.26 -0.36
June 10.26 10.29 0.31
July 10.30 10.35 0.52
August 10.36 10.40 0.44
September 10.41 10.41 0.02
October 10.41 10.44 0.30
November 10.44 10.50 0.57
December 10.50 10.54 0.37
2021
Month Open (₹) Close (₹) Return (%)
January 3.97 3.98 0.33
February 3.98 3.99 0.26
March 3.99 4.12 3.20
April 4.13 4.17 0.93
May 4.17 4.24 1.62
June 4.24 4.25 0.25
July 4.27 4.28 0.17
August 4.28 4.31 0.50
September 4.31 4.32 0.35
October 4.32 4.32 0.06
November 4.32 4.33 0.09
December 4.33 4.34 0.18
2020
Month Open (₹) Close (₹) Return (%)
January 7.14 7.22 1.16
February 7.23 7.53 4.15
March 7.54 7.58 0.58
April 7.58 3.65 -51.83
May 3.65 3.67 0.51
October 3.91 3.93 0.64
November 3.94 3.96 0.48
December 3.96 3.96 0.18
2019
Month Open (₹) Close (₹) Return (%)
January 13.03 13.09 0.48
February 13.06 13.12 0.41
March 13.12 13.24 0.85
April 13.27 13.15 -0.87
May 13.15 12.39 -5.75
June 12.34 6.93 -43.84
July 7.02 7.09 0.99
August 7.09 7.13 0.53
September 7.14 6.88 -3.61
October 6.88 7.05 2.40
November 7.05 7.13 1.12
December 7.14 7.13 -0.05
2018
Month Open (₹) Close (₹) Return (%)
January 13.08 13.13 0.45
February 13.11 13.17 0.45
March 13.17 13.35 1.37
April 13.37 13.36 -0.11
May 13.38 13.45 0.53
June 13.45 13.53 0.62
July 13.55 13.66 0.86
August 13.67 13.75 0.56
September 13.75 13.52 -1.67
October 13.55 12.79 -5.55
November 12.80 12.87 0.55
December 12.87 13.03 1.21
2017
Month Open (₹) Close (₹) Return (%)
January 11.97 12.09 1.01
February 12.10 12.17 0.57
March 12.17 12.26 0.76
April 12.27 12.34 0.54
May 12.35 12.46 0.90
June 12.47 12.60 1.09
July 12.60 12.72 1
August 12.73 12.79 0.53
September 12.81 12.85 0.37
October 12.87 12.93 0.47
November 12.94 13.03 0.71
December 13.04 13.06 0.21
2016
Month Open (₹) Close (₹) Return (%)
January 10.75 10.81 0.52
February 10.82 10.86 0.45
March 10.87 11.01 1.29
April 11.04 11.10 0.56
May 11.11 11.24 1.21
June 11.24 11.33 0.74
July 11.37 11.46 0.80
August 11.47 11.58 0.93
September 11.59 11.72 1.15
October 11.73 11.79 0.51
November 11.80 11.94 1.15
December 11.94 11.95 0.04
2015
Month Open (₹) Close (₹) Return (%)
March 10.03 10.07 0.40
April 10.08 10.11 0.37
May 10.12 10.18 0.56
June 10.19 10.24 0.52
July 10.25 10.34 0.91
August 10.35 10.43 0.72
September 10.43 10.53 0.99
October 10.53 10.63 0.93
November 10.64 10.69 0.45
December 10.69 10.74 0.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
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