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BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend

Bank of India Mutual Fund
₹1000.1371
+0.01%

⚠ This scheme hasn't reported a new NAV since 2010-08-31 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2010-08-31, its NAV is ₹1000.1371 (+0.01% 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 2010-08-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109261
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 7 days
Scheme Date NAV Chg
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-31 ₹1000.1371 +0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-30 ₹1000.0000 -0.08%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-29 ₹1000.7695 +0.03%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-27 ₹1000.5173 +0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-26 ₹1000.3922 +0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-25 ₹1000.2593 +0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend 2010-08-24 ₹1000.1247