BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund₹3241.0988
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid (ISIN INF761K01306). As of 2026-09-17, its NAV is ₹3241.0988 (+0.01% from the previous day). Full daily NAV history since 2008-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109254
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF761K01306
ISIN (Reinvest)
—
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-17 | ₹3241.0988 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-16 | ₹3240.6923 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-15 | ₹3240.2827 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-14 | ₹3240.1183 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-13 | ₹3239.6219 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-12 | ₹3239.1260 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-11 | ₹3238.6305 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-10 | ₹3238.2831 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-09 | ₹3237.7323 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-08 | ₹3237.1403 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-07 | ₹3236.6609 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-06 | ₹3236.4802 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-05 | ₹3235.9903 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-04 | ₹3235.3329 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-03 | ₹3234.6416 | +0.04% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-02 | ₹3233.2257 | +0.04% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-09-01 | ₹3232.0449 | +0.03% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-31 | ₹3231.2082 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-30 | ₹3230.5539 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-29 | ₹3230.0221 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-28 | ₹3229.4908 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-27 | ₹3228.8961 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-26 | ₹3228.1859 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-25 | ₹3227.6466 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-24 | ₹3226.9938 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-23 | ₹3226.3767 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-22 | ₹3225.8397 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-21 | ₹3225.3034 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-20 | ₹3224.8967 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-19 | ₹3224.6721 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-18 | ₹3224.1188 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-17 | ₹3223.7010 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-16 | ₹3223.2025 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-15 | ₹3222.6734 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-14 | ₹3222.1447 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-13 | ₹3221.6117 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-12 | ₹3220.9383 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-11 | ₹3220.5786 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-10 | ₹3219.9872 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-09 | ₹3219.3261 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-08 | ₹3218.7982 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-07 | ₹3218.2708 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-06 | ₹3217.6763 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-05 | ₹3217.0138 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-04 | ₹3216.3004 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-03 | ₹3215.6634 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-02 | ₹3214.9282 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-08-01 | ₹3214.3907 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-07-31 | ₹3213.8534 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2026-07-30 | ₹3213.1016 | +0.02% |