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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.

Source: AMFI

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

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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