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NAV History - Bank of India Balanced Advantage Fund

Fund BOI Balan Adv (I)
NAV
(Mar 27th, 2024)
16.27
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Alok Singh
Fund BOI Balan Adv (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Balan Adv (I) 0.80% -0.35% 4.07% 13.72% 19.22% 28.97%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 15.70 15.89 1.21
February 15.88 16.22 2.19
March 16.41 16.21 -1.19
2023
Month Open (₹) Close (₹) Return (%)
January 13.31 12.97 -2.51
February 12.95 12.78 -1.31
March 12.86 12.82 -0.31
April 12.84 13.26 3.26
May 13.30 13.49 1.40
June 13.46 13.87 3.03
July 13.95 14.27 2.32
August 14.25 13.97 -1.94
September 14.10 14.29 1.37
October 14.25 13.92 -2.30
November 13.89 14.60 5.16
December 14.70 15.68 6.65
2022
Month Open (₹) Close (₹) Return (%)
January 11.53 11.44 -0.75
February 11.53 11.26 -2.40
March 11.19 12.75 13.98
April 12.85 12.73 -0.93
May 12.74 12.29 -3.55
June 12.29 11.95 -2.76
July 11.93 12.62 5.74
August 12.72 13 2.14
September 12.89 12.56 -2.57
October 12.44 13.14 5.68
November 13.21 13.54 2.50
December 13.58 13.24 -2.50
2021
Month Open (₹) Close (₹) Return (%)
January 11.09 11.16 0.71
February 11.24 11.28 0.36
March 11.31 11.38 0.58
April 11.40 11.30 -0.89
May 11.31 11.50 1.69
June 11.49 11.56 0.58
July 11.55 11.22 -2.85
August 11.25 11.45 1.74
September 11.45 11.50 0.43
October 11.50 11.55 0.41
November 11.57 11.43 -1.15
December 11.46 11.44 -0.18
2020
Month Open (₹) Close (₹) Return (%)
January 10.37 10.39 0.24
February 10.36 10.50 1.29
March 10.45 9.43 -9.69
April 9.28 10.09 8.83
May 9.81 9.53 -2.79
October 10.60 10.64 0.39
November 10.62 10.87 2.34
December 10.88 11.06 1.64
2019
Month Open (₹) Close (₹) Return (%)
January 10.76 10.64 -1.05
February 10.69 10.66 -0.29
March 10.68 10.88 1.92
April 10.90 10.92 0.23
May 10.92 10.89 -0.25
June 10.94 10.01 -8.50
July 10.04 9.84 -1.95
August 9.82 9.89 0.68
September 9.83 10.14 3.08
October 10.13 10.26 1.32
November 10.26 10.29 0.26
December 10.27 10.36 0.87
2018
Month Open (₹) Close (₹) Return (%)
January 10.77 10.81 0.35
February 10.80 10.70 -0.93
March 10.70 10.71 0.13
April 10.75 10.88 1.22
May 10.85 10.82 -0.28
June 10.81 10.75 -0.52
July 10.74 10.97 2.10
August 10.96 10.97 0.08
September 10.95 10.58 -3.41
October 10.58 10.47 -1.09
November 10.48 10.72 2.32
December 10.72 10.76 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 10.29 10.53 2.36
February 10.61 10.69 0.75
March 10.69 10.68 -0.13
April 10.69 10.80 1.02
May 10.80 10.88 0.70
June 10.89 10.77 -1.12
July 10.80 11.04 2.24
August 11.07 11.08 0.08
September 11.11 10.88 -2.08
October 10.90 10.94 0.36
November 10.94 10.91 -0.29
December 10.90 10.79 -0.98
2016
Month Open (₹) Close (₹) Return (%)
January 10.54 10.33 -2.02
February 10.34 10.04 -2.93
March 10.20 10.32 1.19
April 10.35 10.38 0.36
May 10.39 10.58 1.87
June 10.60 10.44 -1.53
July 10.46 10.76 2.84
August 10.79 10.85 0.57
September 10.85 10.72 -1.25
October 10.79 10.74 -0.42
November 10.75 10.61 -1.25
December 10.62 10.27 -3.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.81 11.12 2.86
February 11.14 11.16 0.25
March 11.23 10.96 -2.42
April 11.01 10.88 -1.21
May 10.92 11.03 0.98
June 11.01 10.76 -2.30
July 10.80 10.95 1.34
August 10.96 10.87 -0.81
September 10.81 10.71 -0.93
October 10.71 10.75 0.34
November 10.75 10.70 -0.47
December 10.72 10.51 -1.90
2014
Month Open (₹) Close (₹) Return (%)
March 10.05 10.14 0.95
April 10.19 10.20 0.04
May 10.20 10.68 4.72
June 10.77 10.72 -0.45
July 10.81 10.78 -0.29
August 10.72 10.96 2.26
September 11.01 10.55 -4.24
October 10.54 10.82 2.71
November 10.83 11.03 1.84
December 11.03 10.80 -2.07
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