BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund₹1000.0024
-0.00%
⚠ This scheme hasn't reported a new NAV since 2012-11-07 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2012-11-07, its NAV is ₹1000.0024 (-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
109263
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- Super Institutional Plan-Daily Dividend | 2012-11-07 | ₹1000.0024 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-11-06 | ₹1000.0049 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-11-05 | ₹1000.0081 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-11-04 | ₹1000.0086 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-11-02 | ₹1000.0101 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-11-01 | ₹1000.0091 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-31 | ₹1000.0146 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-30 | ₹1000.0308 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-29 | ₹1000.0240 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-28 | ₹1000.0243 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-25 | ₹1000.0272 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-24 | ₹1000.0301 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-23 | ₹1000.0310 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-22 | ₹1000.0342 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-21 | ₹1000.0394 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-19 | ₹1000.0416 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-18 | ₹1000.0485 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-17 | ₹1000.0507 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-16 | ₹1000.0534 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-15 | ₹1000.0548 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-14 | ₹1000.0469 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-12 | ₹1000.0494 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-11 | ₹1000.0539 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-10 | ₹1000.0419 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-09 | ₹1000.0804 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-08 | ₹1000.0595 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-07 | ₹1000.0568 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-05 | ₹1000.0618 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-04 | ₹1000.1035 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-03 | ₹1000.0807 | +0.01% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-02 | ₹1000.0219 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-10-01 | ₹1000.0232 | +0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-30 | ₹1000.0038 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-28 | ₹1000.0038 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-27 | ₹1000.0040 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-26 | ₹1000.0044 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-25 | ₹1000.0058 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-24 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-23 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-21 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-20 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-19 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-18 | ₹1000.0083 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-17 | ₹1000.0081 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-16 | ₹1000.0081 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-14 | ₹1000.0081 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-13 | ₹1000.0081 | -0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-12 | ₹1000.0155 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-11 | ₹1000.0155 | 0.00% |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend | 2012-09-10 | ₹1000.0155 | 0.00% |