BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend
Bank of India Mutual Fund₹1001.9102
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-09-22 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid (ISIN INF761K01348). As of 2008-09-22, its NAV is ₹1001.9102 (+0.03% 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 2008-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
109260
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF761K01348
ISIN (Reinvest)
INF761K01330
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend | 2008-09-22 | ₹1001.9102 | +0.03% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend | 2008-09-21 | ₹1001.5720 | +0.06% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend | 2008-09-19 | ₹1000.9352 | — |