BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend
Bank of India Mutual Fund₹1001.4193
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-01-13 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-13, its NAV is ₹1001.4193 (+0.05% 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 2008-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
109262
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-Weekly Dividend | 2013-01-13 | ₹1001.4193 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-11 | ₹1000.9586 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-10 | ₹1000.7222 | +0.03% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-09 | ₹1000.4650 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-08 | ₹1000.2445 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-07 | ₹1000.0110 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-06 | ₹1001.4430 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-04 | ₹1000.9802 | +0.03% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-03 | ₹1000.7225 | +0.03% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-02 | ₹1000.4635 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2013-01-01 | ₹1000.2305 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-31 | ₹1000.0002 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-30 | ₹1001.3824 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-28 | ₹1000.9243 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-27 | ₹1000.6953 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-26 | ₹1000.4656 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-25 | ₹1000.2303 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-24 | ₹1000.0002 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-23 | ₹1001.3835 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-21 | ₹1000.9216 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-20 | ₹1000.6906 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-19 | ₹1000.4602 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-18 | ₹1000.2297 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-17 | ₹1000.0007 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-16 | ₹1001.3817 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-14 | ₹1000.9214 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-13 | ₹1000.6916 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-12 | ₹1000.4625 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-11 | ₹1000.2326 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-10 | ₹1000.0034 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-09 | ₹1001.3802 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-07 | ₹1000.9224 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-06 | ₹1000.6913 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-05 | ₹1000.4613 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-04 | ₹1000.2322 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-03 | ₹1000.0021 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-12-02 | ₹1001.3724 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-30 | ₹1000.9164 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-29 | ₹1000.6884 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-28 | ₹1000.4588 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-27 | ₹1000.2294 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-26 | ₹1000.0002 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-25 | ₹1001.3952 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-23 | ₹1000.9260 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-22 | ₹1000.6913 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-21 | ₹1000.4595 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-20 | ₹1000.2298 | +0.02% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-19 | ₹1000.0002 | -0.14% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-18 | ₹1001.3940 | +0.05% |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend | 2012-11-16 | ₹1000.9301 | +0.02% |