NAV · as of 30/11/2021
1,227.00
1D
+0.01%1Y
+2.88%NAV history
BANK OF INDIA LIQUID FUND
01/11/2021 to 30/11/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+0.74%
6M+1.48%
1Y+2.88%
3Y+4.36%
MAX+22.68%
Scheme details
- Scheme code
- 141889
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No