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BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years

Bank of India Mutual Fund
₹1000.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1000.0000 (unchanged 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 2017-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141888
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-30 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-29 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-28 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-27 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-26 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-25 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-24 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-23 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-22 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-21 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-20 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-19 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-18 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-17 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-16 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-15 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-14 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-13 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-12 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-11 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-10 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-09 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-08 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-07 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-06 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-05 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-04 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-03 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-02 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-11-01 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-31 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-30 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-29 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-28 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-27 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-26 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-25 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-24 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-23 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-22 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-21 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-20 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-19 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-18 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-17 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-16 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-15 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-14 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-13 ₹1000.0000 0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years 2021-10-12 ₹1000.0000 0.00%