The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Bank of India Mutual Fund
₹1226.9964
+0.01%
Scheme Code
141889
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1226.9964
+0.01%
2021-11-29
₹1226.8719
+0.01%
2021-11-28
₹1226.7657
+0.01%
2021-11-27
₹1226.6632
+0.01%
2021-11-26
₹1226.5605
+0.01%
2021-11-25
₹1226.4492
+0.01%
2021-11-24
₹1226.3417
+0.01%
2021-11-23
₹1226.2141
+0.01%
2021-11-22
₹1226.1021
+0.01%
2021-11-21
₹1226.0167
+0.01%
2021-11-20
₹1225.9071
+0.01%
2021-11-19
₹1225.7977
+0.01%
2021-11-18
₹1225.6879
+0.01%
2021-11-17
₹1225.5844
+0.01%
2021-11-16
₹1225.4810
+0.01%
2021-11-15
₹1225.3721
+0.01%
2021-11-14
₹1225.2623
+0.01%
2021-11-13
₹1225.1582
+0.01%
2021-11-12
₹1225.0542
+0.01%
2021-11-11
₹1224.9299
+0.01%
2021-11-10
₹1224.8214
+0.01%
2021-11-09
₹1224.7052
+0.01%
2021-11-08
₹1224.5660
+0.02%
2021-11-07
₹1224.3745
+0.01%
2021-11-06
₹1224.2528
+0.01%
2021-11-05
₹1224.1313
+0.01%
2021-11-04
₹1224.0096
+0.01%
2021-11-03
₹1223.8880
+0.01%
2021-11-02
₹1223.7395
+0.01%
2021-11-01
₹1223.6206
+0.01%