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NAV History - Bank of India Balanced Advantage Fund

Fund	BOI Balan Adv (G)
NAV (Apr 16th, 2024)	23.46
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Feb 21st, 2014
Fund Manager	Mr.Alok Singh

Fund	BOI Balan Adv (G)
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 (G)	-1.78%	1.66%	2.73%	14.33%	16.36%	24.93%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	22.50	22.77	1.21
February	22.76	23.25	2.19
March	23.51	23.50	-0.06
April	23.67	23.46	-0.90

2023

Month	Open (₹)	Close (₹)	Return (%)
January	19.07	18.59	-2.51
February	18.56	18.32	-1.31
March	18.43	18.38	-0.31
April	18.40	19	3.26
May	19.07	19.33	1.40
June	19.29	19.87	3.03
July	19.99	20.46	2.32
August	20.42	20.02	-1.94
September	20.21	20.48	1.37
October	20.43	19.96	-2.30
November	19.91	20.93	5.16
December	21.07	22.47	6.65

2022

Month	Open (₹)	Close (₹)	Return (%)
January	16.53	16.40	-0.75
February	16.53	16.13	-2.41
March	16.03	18.28	13.98
April	18.41	18.24	-0.93
May	18.26	17.61	-3.55
June	17.61	17.12	-2.76
July	17.10	18.08	5.74
August	18.24	18.63	2.14
September	18.47	18	-2.57
October	17.82	18.84	5.69
November	18.94	19.41	2.50
December	19.46	18.98	-2.49

2021

Month	Open (₹)	Close (₹)	Return (%)
January	15.34	15.45	0.71
February	15.56	15.61	0.36
March	15.65	15.74	0.58
April	15.77	15.63	-0.89
May	15.65	15.91	1.69
June	15.90	15.99	0.58
July	15.98	16.08	0.61
August	16.12	16.40	1.74
September	16.40	16.48	0.43
October	16.48	16.55	0.41
November	16.58	16.39	-1.15
December	16.43	16.40	-0.18

2020

Month	Open (₹)	Close (₹)	Return (%)
January	14.35	14.38	0.24
February	14.34	14.53	1.29
March	14.46	13.06	-9.69
April	12.84	13.97	8.83
May	13.57	13.19	-2.79
October	14.67	14.73	0.39
November	14.69	15.04	2.33
December	15.05	15.30	1.64

2019

Month	Open (₹)	Close (₹)	Return (%)
January	14.89	14.73	-1.06
February	14.80	14.75	-0.29
March	14.78	15.06	1.92
April	15.08	15.11	0.23
May	15.11	15.07	-0.25
June	15.14	13.86	-8.50
July	13.89	13.62	-1.95
August	13.59	13.68	0.68
September	13.61	14.03	3.08
October	14.02	14.20	1.32
November	14.20	14.23	0.26
December	14.22	14.34	0.87

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.92	0.35
February	14.90	14.76	-0.93
March	14.77	14.79	0.13
April	14.83	15.01	1.22
May	14.98	14.93	-0.28
June	14.92	14.88	-0.27
July	14.87	15.18	2.09
August	15.16	15.18	0.08
September	15.16	14.64	-3.41
October	14.65	14.49	-1.08
November	14.50	14.84	2.32
December	14.84	14.88	0.31

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.19	13.50	2.36
February	13.60	13.70	0.75
March	13.70	13.94	1.75
April	13.96	14.10	1.02
May	14.11	14.21	0.70
June	14.22	14.32	0.71
July	14.37	14.69	2.25
August	14.72	14.74	0.08
September	14.78	14.74	-0.28
October	14.77	14.82	0.36
November	14.83	14.79	-0.29
December	14.77	14.90	0.86

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.57	12.32	-2.02
February	12.33	11.97	-2.93
March	12.16	12.55	3.18
April	12.58	12.62	0.36
May	12.63	12.86	1.87
June	12.89	12.93	0.30
July	12.96	13.33	2.84
August	13.36	13.44	0.57
September	13.44	13.48	0.26
October	13.56	13.50	-0.42
November	13.51	13.34	-1.26
December	13.35	13.16	-1.44

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.86	12.20	2.86
February	12.22	12.25	0.25
March	12.32	12.30	-0.18
April	12.36	12.21	-1.20
May	12.26	12.38	0.98
June	12.36	12.35	-0.03
July	12.41	12.57	1.34
August	12.58	12.48	-0.81
September	12.42	12.53	0.94
October	12.54	12.58	0.34
November	12.58	12.52	-0.47
December	12.54	12.54	-0.03

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	10.97	1.89
July	11.06	11.03	-0.29
August	10.97	11.21	2.26
September	11.27	11.30	0.30
October	11.29	11.60	2.72
November	11.61	11.82	1.84
December	11.82	11.85	0.22

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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