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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.

Source: AMFI

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

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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%