mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund
₹1226.8682
+0.01%
Scheme Code
141890
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141890
Last 30 days
2021-11-30
₹1226.8682
+0.01%
2021-11-29
₹1226.7438
+0.01%
2021-11-28
₹1226.6376
+0.01%
2021-11-27
₹1226.5351
+0.01%
2021-11-26
₹1226.4324
+0.01%
2021-11-25
₹1226.3211
+0.01%
2021-11-24
₹1226.2136
+0.01%
2021-11-23
₹1226.0861
+0.01%
2021-11-22
₹1225.9740
+0.01%
2021-11-21
₹1225.8886
+0.01%
2021-11-20
₹1225.7790
+0.01%
2021-11-19
₹1225.6696
+0.01%
2021-11-18
₹1225.5598
+0.01%
2021-11-17
₹1225.4563
+0.01%
2021-11-16
₹1225.3529
+0.01%
2021-11-15
₹1225.2441
+0.01%
2021-11-14
₹1225.1342
+0.01%
2021-11-13
₹1225.0302
+0.01%
2021-11-12
₹1224.9261
+0.01%
2021-11-11
₹1224.8019
+0.01%
2021-11-10
₹1224.6933
+0.01%
2021-11-09
₹1224.5772
+0.01%
2021-11-08
₹1224.4379
+0.02%
2021-11-07
₹1224.2465
+0.01%
2021-11-06
₹1224.1248
+0.01%
2021-11-05
₹1224.0033
+0.01%
2021-11-04
₹1223.8816
+0.01%
2021-11-03
₹1223.7600
+0.01%
2021-11-02
₹1223.6115
+0.01%
2021-11-01
₹1223.4926
+0.01%