Historical Mutual Fund NAV of Bank of India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 1001.7068 |
| 17-09-2024 | 1001.5085 |
| 16-09-2024 | 1001.3124 |
| 15-09-2024 | 1002.4308 |
| 13-09-2024 | 1002.0409 |
| 12-09-2024 | 1001.8497 |
| 11-09-2024 | 1001.6584 |
| 10-09-2024 | 1001.4776 |
| 09-09-2024 | 1001.3124 |
| 08-09-2024 | 1002.4091 |
| 06-09-2024 | 1002.0287 |
| 05-09-2024 | 1001.8596 |
| 04-09-2024 | 1001.6821 |
| 03-09-2024 | 1001.4984 |
| 02-09-2024 | 1001.3124 |
| 01-09-2024 | 1002.4183 |
| 30-08-2024 | 1002.0385 |
| 29-08-2024 | 1001.8625 |
| 28-08-2024 | 1001.6798 |
| 27-08-2024 | 1001.497 |
| 26-08-2024 | 1001.3124 |
| 25-08-2024 | 1002.463 |
| 23-08-2024 | 1002.0805 |
| 22-08-2024 | 1001.8898 |
| 21-08-2024 | 1001.6967 |
| 20-08-2024 | 1001.5185 |
| 19-08-2024 | 1001.3124 |
| 18-08-2024 | 1002.4527 |
| 16-08-2024 | 1002.0775 |
| 15-08-2024 | 1001.8775 |
| 14-08-2024 | 1001.689 |
| 13-08-2024 | 1001.4907 |
| 12-08-2024 | 1001.3124 |
| 11-08-2024 | 1002.4497 |
| 09-08-2024 | 1002.0729 |
| 08-08-2024 | 1001.8789 |
| 07-08-2024 | 1001.6878 |
| 06-08-2024 | 1001.4887 |
| 05-08-2024 | 1001.3124 |
| 04-08-2024 | 1002.4458 |
| 02-08-2024 | 1002.0706 |
| 01-08-2024 | 1001.8929 |
| 31-07-2024 | 1001.6977 |
| 30-07-2024 | 1001.5158 |
| 29-07-2024 | 1001.3124 |
| 28-07-2024 | 1002.4534 |
| 26-07-2024 | 1002.0738 |
| 25-07-2024 | 1001.8923 |
| 24-07-2024 | 1001.6931 |
| 23-07-2024 | 1001.4965 |
| 22-07-2024 | 1001.3124 |
| 21-07-2024 | 1002.4512 |
| 19-07-2024 | 1002.0703 |
| 18-07-2024 | 1001.8818 |
| 17-07-2024 | 1001.6744 |
| 16-07-2024 | 1001.4783 |
| 15-07-2024 | 1001.3124 |
| 14-07-2024 | 1002.4944 |
| 12-07-2024 | 1002.1193 |
| 11-07-2024 | 1001.9158 |
| 10-07-2024 | 1001.692 |
| 09-07-2024 | 1001.5048 |
| 08-07-2024 | 1001.3124 |
| 07-07-2024 | 1002.5324 |
| 05-07-2024 | 1002.1609 |
| 04-07-2024 | 1002.0024 |
| 03-07-2024 | 1001.8166 |
| 02-07-2024 | 1001.6175 |
| 01-07-2024 | 1001.3124 |
| 30-06-2024 | 1002.4179 |
| 28-06-2024 | 1002.0131 |
| 27-06-2024 | 1001.7901 |
| 26-06-2024 | 1001.6076 |
| 25-06-2024 | 1001.4387 |
| 24-06-2024 | 1001.3124 |
| 23-06-2024 | 1002.2868 |
| 21-06-2024 | 1001.893 |
| 20-06-2024 | 1001.7014 |
| 19-06-2024 | 1001.5066 |
| 18-06-2024 | 1001.3124 |
| 17-06-2024 | 1002.6403 |
| 14-06-2024 | 1002.0659 |
| 13-06-2024 | 1001.876 |
| 12-06-2024 | 1001.7038 |
| 11-06-2024 | 1001.5034 |
| 10-06-2024 | 1001.3124 |
| 09-06-2024 | 1002.4686 |
| 07-06-2024 | 1002.0822 |
| 06-06-2024 | 1001.902 |
| 05-06-2024 | 1001.6955 |
| 04-06-2024 | 1001.4911 |
| 03-06-2024 | 1001.3124 |
| 02-06-2024 | 1002.4429 |
| 31-05-2024 | 1002.06 |
| 30-05-2024 | 1001.8737 |
| 29-05-2024 | 1001.6923 |
| 28-05-2024 | 1001.493 |
| 27-05-2024 | 1001.3124 |
| 26-05-2024 | 1002.2824 |
| 24-05-2024 | 1001.9022 |
| 23-05-2024 | 1001.6994 |
| 22-05-2024 | 1001.5028 |
| 21-05-2024 | 1001.3124 |
| 20-05-2024 | 1002.7408 |
| 17-05-2024 | 1002.161 |
| 16-05-2024 | 1001.9614 |
| 15-05-2024 | 1001.7561 |
| 14-05-2024 | 1001.5422 |
| 13-05-2024 | 1001.3124 |
| 12-05-2024 | 1002.2922 |
| 10-05-2024 | 1001.8959 |
| 09-05-2024 | 1001.7499 |
| 08-05-2024 | 1001.5909 |
| 07-05-2024 | 1001.4624 |
| 06-05-2024 | 1001.3124 |
| 05-05-2024 | 1002.5083 |
| 03-05-2024 | 1002.1172 |
| 02-05-2024 | 1001.9068 |
| 01-05-2024 | 1001.6561 |
| 30-04-2024 | 1001.4645 |
| 29-04-2024 | 1001.3124 |
| 28-04-2024 | 1002.2618 |
| 26-04-2024 | 1001.8824 |
| 25-04-2024 | 1001.7484 |
| 24-04-2024 | 1001.6624 |
| 23-04-2024 | 1001.4964 |
| 22-04-2024 | 1001.3124 |
| 21-04-2024 | 1002.4044 |
| 19-04-2024 | 1002.0161 |
| 18-04-2024 | 1001.8957 |
| 17-04-2024 | 1001.71 |
| 16-04-2024 | 1001.5256 |
| 15-04-2024 | 1001.3124 |
| 14-04-2024 | 1002.5593 |
| 12-04-2024 | 1002.1881 |
| 11-04-2024 | 1001.9999 |
| 10-04-2024 | 1001.8079 |
| 09-04-2024 | 1001.5033 |
| 08-04-2024 | 1001.3124 |
| 07-04-2024 | 1002.9479 |
| 05-04-2024 | 1002.5672 |
| 04-04-2024 | 1002.3277 |
| 03-04-2024 | 1002.0895 |
| 02-04-2024 | 1001.8794 |
| 01-04-2024 | 1001.3124 |
| 31-03-2024 | 1002.7346 |
| 30-03-2024 | 1002.5319 |
| 28-03-2024 | 1002.1275 |
| 27-03-2024 | 1001.4802 |
| 26-03-2024 | 1001.3124 |
| 25-03-2024 | 1002.5756 |
| 22-03-2024 | 1001.9712 |
| 21-03-2024 | 1001.8462 |
| 20-03-2024 | 1001.6887 |
| 19-03-2024 | 1001.5099 |
| 18-03-2024 | 1001.3124 |
| 17-03-2024 | 1002.496 |
| 15-03-2024 | 1002.0977 |
| 14-03-2024 | 1001.922 |
| 13-03-2024 | 1001.7655 |
| 12-03-2024 | 1001.5418 |
| 11-03-2024 | 1001.3124 |
| 10-03-2024 | 1002.5243 |
| 07-03-2024 | 1001.9327 |
| 06-03-2024 | 1001.7269 |
| 05-03-2024 | 1001.5334 |
| 04-03-2024 | 1001.3124 |
| 03-03-2024 | 1002.5484 |
| 01-03-2024 | 1002.153 |
| 29-02-2024 | 1001.9403 |
| 28-02-2024 | 1001.7351 |
| 27-02-2024 | 1001.5294 |
| 26-02-2024 | 1001.3124 |
| 25-02-2024 | 1002.3901 |
| 23-02-2024 | 1001.9982 |
| 22-02-2024 | 1001.7998 |
| 21-02-2024 | 1001.5357 |
| 20-02-2024 | 1001.3124 |
| 19-02-2024 | 1002.7772 |
| 18-02-2024 | 1002.5789 |
| 16-02-2024 | 1002.1822 |
| 15-02-2024 | 1001.9624 |
| 14-02-2024 | 1001.7173 |
| 13-02-2024 | 1001.512 |
| 12-02-2024 | 1001.3124 |
| 11-02-2024 | 1002.4882 |
| 09-02-2024 | 1002.0887 |
| 08-02-2024 | 1001.8986 |
| 07-02-2024 | 1001.7191 |
| 06-02-2024 | 1001.5008 |
| 05-02-2024 | 1001.3124 |
| 04-02-2024 | 1002.515 |
| 02-02-2024 | 1002.1189 |
| 01-02-2024 | 1001.9032 |
| 31-01-2024 | 1001.6979 |
| 30-01-2024 | 1001.496 |
| 29-01-2024 | 1001.3124 |
| 28-01-2024 | 1002.3985 |
| 25-01-2024 | 1001.8078 |
| 24-01-2024 | 1001.646 |
| 23-01-2024 | 1001.4806 |
| 22-01-2024 | 1001.3124 |
| 21-01-2024 | 1002.3955 |
| 19-01-2024 | 1001.9966 |
| 18-01-2024 | 1001.844 |
| 17-01-2024 | 1001.6642 |
| 16-01-2024 | 1001.4958 |
| 15-01-2024 | 1001.3124 |
| 14-01-2024 | 1002.5503 |
| 12-01-2024 | 1002.1645 |
| 11-01-2024 | 1001.9463 |
| 10-01-2024 | 1001.7507 |
| 09-01-2024 | 1001.5462 |
| 08-01-2024 | 1001.3124 |
| 07-01-2024 | 1002.5986 |
| 05-01-2024 | 1002.2081 |
| 04-01-2024 | 1002.0011 |
| 03-01-2024 | 1001.7683 |
| 02-01-2024 | 1001.5609 |
| 01-01-2024 | 1001.3124 |
| 31-12-2023 | 1002.4849 |
| 29-12-2023 | 1002.0781 |
| 28-12-2023 | 1001.705 |
| 27-12-2023 | 1001.4629 |
| 26-12-2023 | 1001.3124 |
| 25-12-2023 | 1002.7431 |
| 22-12-2023 | 1002.1446 |
| 21-12-2023 | 1001.9521 |
| 20-12-2023 | 1001.7536 |
| 19-12-2023 | 1001.5462 |
| 18-12-2023 | 1001.3124 |
| 17-12-2023 | 1002.4023 |
| 15-12-2023 | 1002.0045 |
| 14-12-2023 | 1001.839 |
| 13-12-2023 | 1001.6625 |
| 12-12-2023 | 1001.4619 |
| 11-12-2023 | 1001.3124 |
| 10-12-2023 | 1002.5025 |
| 08-12-2023 | 1002.1106 |
| 07-12-2023 | 1001.9353 |
| 06-12-2023 | 1001.7141 |
| 05-12-2023 | 1001.5135 |
| 04-12-2023 | 1001.3124 |
| 03-12-2023 | 1002.2525 |
| 01-12-2023 | 1001.8619 |
| 30-11-2023 | 1001.6871 |
| 29-11-2023 | 1001.4988 |
| 28-11-2023 | 1001.3124 |
| 27-11-2023 | 1002.6515 |
| 24-11-2023 | 1002.0656 |
| 23-11-2023 | 1001.8828 |
| 22-11-2023 | 1001.6944 |
| 21-11-2023 | 1001.5044 |
| 20-11-2023 | 1001.3124 |
| 19-11-2023 | 1002.4622 |
| 17-11-2023 | 1002.0752 |
| 16-11-2023 | 1001.896 |
| 15-11-2023 | 1001.7103 |
| 14-11-2023 | 1001.506 |
| 13-11-2023 | 1001.3124 |
| 12-11-2023 | 1002.4159 |
| 10-11-2023 | 1002.0286 |
| 09-11-2023 | 1001.8564 |
| 08-11-2023 | 1001.6822 |
| 07-11-2023 | 1001.498 |
| 06-11-2023 | 1001.3124 |
| 05-11-2023 | 1002.482 |
| 03-11-2023 | 1002.0933 |
| 02-11-2023 | 1001.9129 |
| 01-11-2023 | 1001.7012 |
| 31-10-2023 | 1001.5013 |
| 30-10-2023 | 1001.3124 |
| 29-10-2023 | 1002.4571 |
| 27-10-2023 | 1002.0724 |
| 26-10-2023 | 1001.8823 |
| 25-10-2023 | 1001.6894 |
| 24-10-2023 | 1001.5039 |
| 23-10-2023 | 1001.3124 |
| 22-10-2023 | 1002.3726 |
| 20-10-2023 | 1001.9897 |
| 19-10-2023 | 1001.8451 |
| 18-10-2023 | 1001.7049 |
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