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एनएवी हिस्ट्री - Bank of India Balanced Advantage Fund - Direct Plan

फंड BOI Balan Adv DP (I)
एनएवी
(Mar 28th, 2024)
15.12
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 21st, 2014
फंड मैनेजर Mr.Alok Singh
फंड BOI Balan Adv DP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
BOI Balan Adv DP (I) 1.11% 1.30% 4.60% 15.07% 20.01% 31.08%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.44 14.63 1.28
February 14.62 14.95 2.26
March 15.11 15.12 0.02
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.15 11.86 -2.41
February 11.84 11.69 -1.26
March 11.76 11.73 -0.27
April 11.75 12.13 3.31
May 12.18 12.35 1.46
June 12.33 12.71 3.09
July 12.78 13.09 2.38
August 13.07 12.82 -1.88
September 12.94 13.12 1.43
October 13.09 12.79 -2.24
November 12.76 13.43 5.22
December 13.51 14.42 6.71
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.44 10.36 -0.69
February 10.44 10.20 -2.34
March 10.14 11.56 14.06
April 11.65 11.55 -0.87
May 11.56 11.16 -3.50
June 11.16 10.86 -2.70
July 10.84 11.47 5.81
August 11.57 11.82 2.21
September 11.73 11.43 -2.50
October 11.32 11.97 5.75
November 12.04 12.35 2.58
December 12.38 12.09 -2.39
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.60 10.68 0.75
February 10.76 10.80 0.40
March 10.83 10.90 0.63
April 10.92 10.82 -0.85
May 10.84 11.02 1.71
June 11.01 11.08 0.59
July 10.07 10.13 0.63
August 10.16 10.34 1.76
September 10.34 10.39 0.45
October 10.39 10.44 0.44
November 10.45 10.34 -1.10
December 10.36 10.35 -0.11
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.86 9.89 0.28
February 9.86 9.99 1.34
March 9.95 8.99 -9.66
April 8.84 9.62 8.89
May 9.35 9.09 -2.77
October 10.13 10.17 0.43
November 10.15 10.39 2.37
December 10.40 10.58 1.68
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.72 10.62 -1.01
February 10.66 10.64 -0.25
March 10.65 10.36 -2.74
April 10.38 10.40 0.27
May 10.40 10.38 -0.21
June 10.43 9.50 -8.94
July 9.52 9.34 -1.91
August 9.32 9.39 0.72
September 9.34 9.63 3.12
October 9.62 9.75 1.37
November 9.75 9.78 0.30
December 9.77 9.86 0.91
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.24 12.29 0.39
February 12.27 12.17 -0.89
March 12.17 11.99 -1.47
April 12.03 12.18 1.26
May 12.15 12.12 -0.23
June 12.11 11.89 -1.86
July 11.88 12.13 2.15
August 12.12 12.14 0.14
September 12.12 11.52 -5.01
October 11.52 11.40 -1.03
November 11.41 11.68 2.37
December 11.69 10.72 -8.25
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.81 2.40
February 11.90 12 0.80
March 12 12.01 0.13
April 12.02 12.15 1.06
May 12.16 12.25 0.74
June 12.26 12.16 -0.87
July 12.19 12.46 2.22
August 12.49 12.51 0.13
September 12.55 12.32 -1.83
October 12.34 12.39 0.40
November 12.40 12.37 -0.25
December 12.35 12.26 -0.72
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.72 11.49 -2
February 11.50 11.17 -2.90
March 11.35 11.51 1.43
April 11.54 11.58 0.38
May 11.58 11.80 1.89
June 11.83 11.66 -1.38
July 11.69 12.03 2.86
August 12.06 12.13 0.61
September 12.14 11.97 -1.33
October 12.05 12.01 -0.38
November 12.01 11.87 -1.21
December 11.88 11.51 -3.10
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.89 12.23 2.89
February 12.25 12.28 0.26
March 12.36 12.09 -2.20
April 12.14 12 -1.18
May 12.05 12.17 1
June 12.15 11.90 -2.06
July 11.95 12.11 1.36
August 12.13 12.03 -0.79
September 11.97 11.88 -0.72
October 11.88 11.93 0.36
November 11.93 11.87 -0.45
December 11.89 11.69 -1.69
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
March 10.05 10.14 0.96
April 10.19 10.20 0.06
May 10.20 10.69 4.74
June 10.78 10.98 1.91
July 11.07 11.04 -0.27
August 10.98 11.23 2.28
September 11.29 11.32 0.32
October 11.31 11.62 2.74
November 11.63 11.85 1.86
December 11.85 11.88 0.25
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