BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Bank of India Mutual Fund₹1226.9964
+0.01%
⚠ 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 Dividend Upto 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 ₹1226.9964 (+0.01% 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.
Fund details
Scheme Code
141889
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
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 Unclaimed Dividend Upto 3 years | 2021-11-30 | ₹1226.9964 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-29 | ₹1226.8719 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-28 | ₹1226.7657 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-27 | ₹1226.6632 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-26 | ₹1226.5605 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-25 | ₹1226.4492 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-24 | ₹1226.3417 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-23 | ₹1226.2141 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-22 | ₹1226.1021 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-21 | ₹1226.0167 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-20 | ₹1225.9071 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-19 | ₹1225.7977 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-18 | ₹1225.6879 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-17 | ₹1225.5844 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-16 | ₹1225.4810 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-15 | ₹1225.3721 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-14 | ₹1225.2623 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-13 | ₹1225.1582 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-12 | ₹1225.0542 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-11 | ₹1224.9299 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-10 | ₹1224.8214 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-09 | ₹1224.7052 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-08 | ₹1224.5660 | +0.02% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-07 | ₹1224.3745 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-06 | ₹1224.2528 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-05 | ₹1224.1313 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-04 | ₹1224.0096 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-03 | ₹1223.8880 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-02 | ₹1223.7395 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-11-01 | ₹1223.6206 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-31 | ₹1223.5219 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-30 | ₹1223.4176 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-29 | ₹1223.3137 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-28 | ₹1223.2264 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-27 | ₹1223.1459 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-26 | ₹1223.0577 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-25 | ₹1222.9758 | -0.00% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-24 | ₹1222.9818 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-23 | ₹1222.8821 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-22 | ₹1222.7822 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-21 | ₹1222.6943 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-20 | ₹1222.5975 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-19 | ₹1222.5182 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-18 | ₹1222.4199 | +0.00% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-17 | ₹1222.4096 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-16 | ₹1222.3143 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-15 | ₹1222.2190 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-14 | ₹1222.1241 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-13 | ₹1222.0379 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 2021-10-12 | ₹1221.9314 | +0.01% |