BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund₹1000.0291
-0.00%
⚠ This scheme hasn't reported a new NAV since 2013-01-31 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-31, its NAV is ₹1000.0291 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109257
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-31 | ₹1000.0291 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-30 | ₹1000.0316 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-29 | ₹1000.0346 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-28 | ₹1000.0331 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-27 | ₹1000.0332 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-24 | ₹1000.0374 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-23 | ₹1000.0251 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-22 | ₹1000.0232 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-21 | ₹1000.0187 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-20 | ₹1000.0192 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-18 | ₹1000.0220 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-17 | ₹1000.0197 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-16 | ₹1000.0201 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-15 | ₹1000.0222 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-14 | ₹1000.0163 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-13 | ₹1000.0137 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-11 | ₹1000.0154 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-10 | ₹1000.0107 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-09 | ₹1000.0000 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-08 | ₹1000.0110 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-07 | ₹1000.0107 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-06 | ₹1000.0148 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-04 | ₹1000.0200 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-03 | ₹1000.0138 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-02 | ₹1000.0007 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2013-01-01 | ₹1000.0003 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-31 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-30 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-28 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-27 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-26 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-25 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-24 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-23 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-21 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-20 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-19 | ₹1000.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-18 | ₹1000.0002 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-17 | ₹1000.0005 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-16 | ₹1000.0004 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-14 | ₹1000.0006 | -0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-13 | ₹1000.0026 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-12 | ₹1000.0030 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-11 | ₹1000.0030 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-10 | ₹1000.0032 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-09 | ₹1000.0034 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-07 | ₹1000.0039 | +0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-06 | ₹1000.0019 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-05 | ₹1000.0019 | 0.00% |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend | 2012-12-04 | ₹1000.0024 | 0.00% |