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BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW
Bank of India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 14/09/2026
1,005.00
1D
0.00%1Y
+0.29%NAV history
BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW
19/08/2026 to 14/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y+0.29%
3Y+0.10%
5Y+0.06%
MAX+0.50%
Scheme details
- Scheme code
- 111971
- 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)
- INF761K01CO4
- Tradable on exchange
- No