BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund₹1005.2545
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1005.2545 (+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
109255
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CP1
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- Weekly IDCW | 2026-09-17 | ₹1005.2545 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-16 | ₹1005.1279 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-15 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-14 | ₹1006.0770 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-13 | ₹1005.9224 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-12 | ₹1005.7679 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-11 | ₹1005.6136 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-10 | ₹1005.5052 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-09 | ₹1005.3337 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-08 | ₹1005.1494 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-07 | ₹1005.0000 | -0.16% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-06 | ₹1006.6420 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-05 | ₹1006.4892 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-04 | ₹1006.2852 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-03 | ₹1006.0697 | +0.04% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-02 | ₹1005.6285 | +0.04% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-09-01 | ₹1005.2607 | +0.03% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-31 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-30 | ₹1006.1120 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-29 | ₹1005.9459 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-28 | ₹1005.7799 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-27 | ₹1005.5942 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-26 | ₹1005.3724 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-25 | ₹1005.2040 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-24 | ₹1005.0000 | -0.08% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-23 | ₹1005.8371 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-22 | ₹1005.6692 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-21 | ₹1005.5015 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-20 | ₹1005.3743 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-19 | ₹1005.3037 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-18 | ₹1005.1307 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-17 | ₹1005.0000 | -0.10% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-16 | ₹1006.0065 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-15 | ₹1005.8408 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-14 | ₹1005.6753 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-13 | ₹1005.5085 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-12 | ₹1005.2978 | +0.01% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-11 | ₹1005.1851 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-10 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-09 | ₹1006.1477 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-08 | ₹1005.9822 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-07 | ₹1005.8169 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-06 | ₹1005.6306 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-05 | ₹1005.4230 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-04 | ₹1005.1996 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-03 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-02 | ₹1006.0610 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-08-01 | ₹1005.8923 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-07-31 | ₹1005.7236 | +0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 2026-07-30 | ₹1005.4879 | +0.02% |