BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund₹3274.9466
+0.01%
BANK OF INDIA Liquid Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid (ISIN INF761K01785). As of 2026-09-17, its NAV is ₹3274.9466 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119369
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF761K01785
ISIN (Reinvest)
—
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-17 | ₹3274.9466 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-16 | ₹3274.5304 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-15 | ₹3274.1100 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-14 | ₹3273.9386 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-13 | ₹3273.4317 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-12 | ₹3272.9252 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-11 | ₹3272.4192 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-10 | ₹3272.0627 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-09 | ₹3271.5011 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-08 | ₹3270.8975 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-07 | ₹3270.4077 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-06 | ₹3270.2198 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-05 | ₹3269.7194 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-04 | ₹3269.2061 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-03 | ₹3268.5022 | +0.04% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-02 | ₹3267.0652 | +0.04% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-09-01 | ₹3265.8667 | +0.03% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-31 | ₹3265.0159 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-30 | ₹3264.3495 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-29 | ₹3263.8068 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-28 | ₹3263.2646 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-27 | ₹3262.6584 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-26 | ₹3261.9350 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-25 | ₹3261.3847 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-24 | ₹3260.7192 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-23 | ₹3260.0899 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-22 | ₹3259.5420 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-21 | ₹3258.9947 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-20 | ₹3258.5785 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-19 | ₹3258.3461 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-18 | ₹3257.7817 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-17 | ₹3257.3543 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-16 | ₹3256.8441 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-15 | ₹3256.3042 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-14 | ₹3255.7647 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-13 | ₹3255.2208 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-12 | ₹3254.5350 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-11 | ₹3254.1663 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-10 | ₹3253.5634 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-09 | ₹3252.8896 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-08 | ₹3252.3509 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-07 | ₹3251.8127 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-06 | ₹3251.2066 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-05 | ₹3250.5319 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-04 | ₹3249.8057 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-03 | ₹3249.1568 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-02 | ₹3248.4081 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-08-01 | ₹3247.8597 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-07-31 | ₹3247.3115 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 2026-07-30 | ₹3246.5466 | +0.02% |