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BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW
Bank of India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,005.61
1D
+0.01%1Y
+0.39%NAV history
BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M+0.03%
3M-0.01%
6M+0.02%
1Y+0.39%
3Y+0.14%
5Y+0.08%
MAX+0.48%
Scheme details
- Scheme code
- 109255
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF761K01CP1
- Tradable on exchange
- No