BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund₹1226.8682
+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 Redemption 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 ₹1226.8682 (+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
141890
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
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-30 | ₹1226.8682 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-29 | ₹1226.7438 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-28 | ₹1226.6376 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-27 | ₹1226.5351 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-26 | ₹1226.4324 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-25 | ₹1226.3211 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-24 | ₹1226.2136 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-23 | ₹1226.0861 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-22 | ₹1225.9740 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-21 | ₹1225.8886 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-20 | ₹1225.7790 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-19 | ₹1225.6696 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-18 | ₹1225.5598 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-17 | ₹1225.4563 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-16 | ₹1225.3529 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-15 | ₹1225.2441 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-14 | ₹1225.1342 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-13 | ₹1225.0302 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-12 | ₹1224.9261 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-11 | ₹1224.8019 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-10 | ₹1224.6933 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-09 | ₹1224.5772 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-08 | ₹1224.4379 | +0.02% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-07 | ₹1224.2465 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-06 | ₹1224.1248 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-05 | ₹1224.0033 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-04 | ₹1223.8816 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-03 | ₹1223.7600 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-02 | ₹1223.6115 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-11-01 | ₹1223.4926 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-31 | ₹1223.3940 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-30 | ₹1223.2896 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-29 | ₹1223.1857 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-28 | ₹1223.0985 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-27 | ₹1223.0179 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-26 | ₹1222.9297 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-25 | ₹1222.8479 | -0.00% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-24 | ₹1222.8539 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-23 | ₹1222.7541 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-22 | ₹1222.6543 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-21 | ₹1222.5663 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-20 | ₹1222.4696 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-19 | ₹1222.3903 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-18 | ₹1222.2920 | +0.00% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-17 | ₹1222.2816 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-16 | ₹1222.1864 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-15 | ₹1222.0911 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-14 | ₹1221.9962 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-13 | ₹1221.9100 | +0.01% |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 2021-10-12 | ₹1221.8035 | +0.01% |