BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund₹1005.2577
+0.01%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1005.2577 (+0.01% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119370
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CM8
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- Weekly IDCW | 2026-09-17 | ₹1005.2577 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-16 | ₹1005.1295 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-15 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-14 | ₹1006.0883 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-13 | ₹1005.9321 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-12 | ₹1005.7760 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-11 | ₹1005.6200 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-10 | ₹1005.5100 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-09 | ₹1005.3369 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-08 | ₹1005.1510 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-07 | ₹1005.0000 | -0.16% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-06 | ₹1006.6046 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-05 | ₹1006.4501 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-04 | ₹1006.2917 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-03 | ₹1006.0745 | +0.04% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-02 | ₹1005.6318 | +0.04% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-09-01 | ₹1005.2624 | +0.03% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-31 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-30 | ₹1006.1216 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-29 | ₹1005.9539 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-28 | ₹1005.7864 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-27 | ₹1005.5991 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-26 | ₹1005.3757 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-25 | ₹1005.2056 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-24 | ₹1005.0000 | -0.08% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-23 | ₹1005.8467 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-22 | ₹1005.6772 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-21 | ₹1005.5079 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-20 | ₹1005.3791 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-19 | ₹1005.3069 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-18 | ₹1005.1323 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-17 | ₹1005.0000 | -0.10% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-16 | ₹1006.0161 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-15 | ₹1005.8489 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-14 | ₹1005.6818 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-13 | ₹1005.5133 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-12 | ₹1005.3010 | +0.01% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-11 | ₹1005.1867 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-10 | ₹1005.0000 | -0.12% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-09 | ₹1006.1573 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-08 | ₹1005.9902 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-07 | ₹1005.8234 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-06 | ₹1005.6354 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-05 | ₹1005.4262 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-04 | ₹1005.2012 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-03 | ₹1005.0000 | -0.11% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-02 | ₹1006.0707 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-08-01 | ₹1005.9004 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-07-31 | ₹1005.7301 | +0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 2026-07-30 | ₹1005.4927 | +0.02% |