Historical Mutual Fund NAV of Bank of India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2882.895 |
| 20-11-2024 | 2882.4082 |
| 19-11-2024 | 2881.864 |
| 18-11-2024 | 2881.3059 |
| 17-11-2024 | 2880.7942 |
| 14-11-2024 | 2879.1773 |
| 13-11-2024 | 2878.6056 |
| 12-11-2024 | 2878.0397 |
| 11-11-2024 | 2877.4705 |
| 10-11-2024 | 2876.9471 |
| 08-11-2024 | 2875.8778 |
| 07-11-2024 | 2875.3327 |
| 06-11-2024 | 2874.786 |
| 05-11-2024 | 2874.2575 |
| 04-11-2024 | 2873.5513 |
| 03-11-2024 | 2872.964 |
| 31-10-2024 | 2871.2861 |
| 30-10-2024 | 2870.7584 |
| 29-10-2024 | 2870.2166 |
| 28-10-2024 | 2869.6635 |
| 27-10-2024 | 2869.1816 |
| 25-10-2024 | 2868.1042 |
| 24-10-2024 | 2867.5835 |
| 23-10-2024 | 2867.0723 |
| 22-10-2024 | 2866.5093 |
| 21-10-2024 | 2866.058 |
| 20-10-2024 | 2865.5328 |
| 18-10-2024 | 2864.4611 |
| 17-10-2024 | 2863.9523 |
| 16-10-2024 | 2863.5004 |
| 15-10-2024 | 2862.9581 |
| 14-10-2024 | 2862.4889 |
| 13-10-2024 | 2862.0216 |
| 11-10-2024 | 2860.9665 |
| 10-10-2024 | 2860.4076 |
| 09-10-2024 | 2859.8662 |
| 08-10-2024 | 2859.2173 |
| 07-10-2024 | 2858.6306 |
| 06-10-2024 | 2858.061 |
| 04-10-2024 | 2856.9992 |
| 03-10-2024 | 2856.3798 |
| 02-10-2024 | 2855.6386 |
| 01-10-2024 | 2855.1065 |
| 30-09-2024 | 2854.4874 |
| 29-09-2024 | 2853.5772 |
| 27-09-2024 | 2852.4839 |
| 26-09-2024 | 2851.9297 |
| 25-09-2024 | 2851.2841 |
| 24-09-2024 | 2850.7941 |
| 23-09-2024 | 2850.1831 |
| 22-09-2024 | 2849.5836 |
| 20-09-2024 | 2848.4974 |
| 19-09-2024 | 2847.8887 |
| 18-09-2024 | 2847.2693 |
| 17-09-2024 | 2846.7059 |
| 16-09-2024 | 2846.1484 |
| 15-09-2024 | 2845.6064 |
| 13-09-2024 | 2844.4994 |
| 12-09-2024 | 2843.9568 |
| 11-09-2024 | 2843.4136 |
| 10-09-2024 | 2842.9005 |
| 09-09-2024 | 2842.4316 |
| 08-09-2024 | 2841.8834 |
| 06-09-2024 | 2840.8049 |
| 05-09-2024 | 2840.3256 |
| 04-09-2024 | 2839.8224 |
| 03-09-2024 | 2839.3015 |
| 02-09-2024 | 2838.7742 |
| 01-09-2024 | 2838.1811 |
| 30-08-2024 | 2837.1056 |
| 29-08-2024 | 2836.6074 |
| 28-08-2024 | 2836.0902 |
| 27-08-2024 | 2835.5725 |
| 26-08-2024 | 2835.0501 |
| 25-08-2024 | 2834.5184 |
| 23-08-2024 | 2833.437 |
| 22-08-2024 | 2832.8977 |
| 21-08-2024 | 2832.3522 |
| 20-08-2024 | 2831.8485 |
| 19-08-2024 | 2831.2656 |
| 18-08-2024 | 2830.7648 |
| 16-08-2024 | 2829.7054 |
| 15-08-2024 | 2829.1403 |
| 14-08-2024 | 2828.6082 |
| 13-08-2024 | 2828.0482 |
| 12-08-2024 | 2827.5439 |
| 11-08-2024 | 2827.0369 |
| 09-08-2024 | 2825.9744 |
| 08-08-2024 | 2825.4273 |
| 07-08-2024 | 2824.8886 |
| 06-08-2024 | 2824.3271 |
| 05-08-2024 | 2823.8299 |
| 04-08-2024 | 2823.3036 |
| 02-08-2024 | 2822.247 |
| 01-08-2024 | 2821.7464 |
| 31-07-2024 | 2821.197 |
| 30-07-2024 | 2820.6851 |
| 29-07-2024 | 2820.1122 |
| 28-07-2024 | 2819.631 |
| 26-07-2024 | 2818.5636 |
| 25-07-2024 | 2818.0531 |
| 24-07-2024 | 2817.4927 |
| 23-07-2024 | 2816.94 |
| 22-07-2024 | 2816.4222 |
| 21-07-2024 | 2815.8819 |
| 19-07-2024 | 2814.812 |
| 18-07-2024 | 2814.2827 |
| 17-07-2024 | 2813.7003 |
| 16-07-2024 | 2813.1494 |
| 15-07-2024 | 2812.6835 |
| 14-07-2024 | 2812.0984 |
| 12-07-2024 | 2811.0461 |
| 11-07-2024 | 2810.4754 |
| 10-07-2024 | 2809.8476 |
| 09-07-2024 | 2809.3225 |
| 08-07-2024 | 2808.7832 |
| 07-07-2024 | 2808.3365 |
| 05-07-2024 | 2807.2958 |
| 04-07-2024 | 2806.8519 |
| 03-07-2024 | 2806.3314 |
| 02-07-2024 | 2805.7737 |
| 01-07-2024 | 2804.9191 |
| 30-06-2024 | 2804.0614 |
| 28-06-2024 | 2802.9289 |
| 27-06-2024 | 2802.3052 |
| 26-06-2024 | 2801.7948 |
| 25-06-2024 | 2801.3223 |
| 24-06-2024 | 2800.969 |
| 23-06-2024 | 2800.4647 |
| 21-06-2024 | 2799.3645 |
| 20-06-2024 | 2798.8291 |
| 19-06-2024 | 2798.2852 |
| 18-06-2024 | 2797.7427 |
| 17-06-2024 | 2797.2069 |
| 14-06-2024 | 2795.6046 |
| 13-06-2024 | 2795.0747 |
| 12-06-2024 | 2794.5945 |
| 11-06-2024 | 2794.0353 |
| 10-06-2024 | 2793.5024 |
| 09-06-2024 | 2792.9493 |
| 07-06-2024 | 2791.8727 |
| 06-06-2024 | 2791.3707 |
| 05-06-2024 | 2790.7953 |
| 04-06-2024 | 2790.226 |
| 03-06-2024 | 2789.7286 |
| 02-06-2024 | 2789.1006 |
| 31-05-2024 | 2788.0352 |
| 30-05-2024 | 2787.5174 |
| 29-05-2024 | 2787.0126 |
| 28-05-2024 | 2786.4581 |
| 27-05-2024 | 2785.9557 |
| 26-05-2024 | 2785.4291 |
| 24-05-2024 | 2784.3726 |
| 23-05-2024 | 2783.8089 |
| 22-05-2024 | 2783.2627 |
| 21-05-2024 | 2782.7337 |
| 20-05-2024 | 2781.8563 |
| 17-05-2024 | 2780.2478 |
| 16-05-2024 | 2779.6943 |
| 15-05-2024 | 2779.1247 |
| 14-05-2024 | 2778.5313 |
| 13-05-2024 | 2777.894 |
| 12-05-2024 | 2777.3579 |
| 10-05-2024 | 2776.2598 |
| 09-05-2024 | 2775.8551 |
| 08-05-2024 | 2775.4147 |
| 07-05-2024 | 2775.0588 |
| 06-05-2024 | 2774.6432 |
| 05-05-2024 | 2774.1176 |
| 03-05-2024 | 2773.0352 |
| 02-05-2024 | 2772.453 |
| 01-05-2024 | 2771.7595 |
| 30-04-2024 | 2771.2294 |
| 29-04-2024 | 2770.8085 |
| 28-04-2024 | 2770.3486 |
| 26-04-2024 | 2769.3 |
| 25-04-2024 | 2768.9298 |
| 24-04-2024 | 2768.6919 |
| 23-04-2024 | 2768.2334 |
| 22-04-2024 | 2767.7248 |
| 21-04-2024 | 2767.2082 |
| 19-04-2024 | 2766.1363 |
| 18-04-2024 | 2765.8042 |
| 17-04-2024 | 2765.2916 |
| 16-04-2024 | 2764.7826 |
| 15-04-2024 | 2764.194 |
| 14-04-2024 | 2763.5963 |
| 12-04-2024 | 2762.5732 |
| 11-04-2024 | 2762.0544 |
| 10-04-2024 | 2761.5254 |
| 09-04-2024 | 2760.6865 |
| 08-04-2024 | 2760.1604 |
| 07-04-2024 | 2759.2605 |
| 05-04-2024 | 2758.2131 |
| 04-04-2024 | 2757.5545 |
| 03-04-2024 | 2756.8999 |
| 02-04-2024 | 2756.3218 |
| 01-04-2024 | 2754.762 |
| 31-03-2024 | 2754.2063 |
| 30-03-2024 | 2753.6496 |
| 28-03-2024 | 2752.5388 |
| 27-03-2024 | 2750.7608 |
| 26-03-2024 | 2750.3 |
| 25-03-2024 | 2750.0988 |
| 22-03-2024 | 2748.441 |
| 21-03-2024 | 2748.0979 |
| 20-03-2024 | 2747.666 |
| 19-03-2024 | 2747.1755 |
| 18-03-2024 | 2746.6345 |
| 17-03-2024 | 2746.0797 |
| 15-03-2024 | 2744.9887 |
| 14-03-2024 | 2744.5075 |
| 13-03-2024 | 2744.0787 |
| 12-03-2024 | 2743.466 |
| 11-03-2024 | 2742.8375 |
| 10-03-2024 | 2742.2321 |
| 07-03-2024 | 2740.614 |
| 06-03-2024 | 2740.051 |
| 05-03-2024 | 2739.5217 |
| 04-03-2024 | 2738.9173 |
| 03-03-2024 | 2738.3094 |
| 01-03-2024 | 2737.2296 |
| 29-02-2024 | 2736.6485 |
| 28-02-2024 | 2736.088 |
| 27-02-2024 | 2735.5311 |
| 26-02-2024 | 2734.9383 |
| 25-02-2024 | 2734.4164 |
| 23-02-2024 | 2733.3473 |
| 22-02-2024 | 2732.806 |
| 21-02-2024 | 2732.0857 |
| 20-02-2024 | 2731.4765 |
| 19-02-2024 | 2730.8715 |
| 18-02-2024 | 2730.3315 |
| 16-02-2024 | 2729.2511 |
| 15-02-2024 | 2728.6526 |
| 14-02-2024 | 2727.9852 |
| 13-02-2024 | 2727.4261 |
| 12-02-2024 | 2726.8826 |
| 11-02-2024 | 2726.392 |
| 09-02-2024 | 2725.3053 |
| 08-02-2024 | 2724.7883 |
| 07-02-2024 | 2724.3002 |
| 06-02-2024 | 2723.7065 |
| 05-02-2024 | 2723.1943 |
| 04-02-2024 | 2722.6373 |
| 02-02-2024 | 2721.5616 |
| 01-02-2024 | 2720.976 |
| 31-01-2024 | 2720.4184 |
| 30-01-2024 | 2719.87 |
| 29-01-2024 | 2719.3715 |
| 28-01-2024 | 2718.7873 |
| 25-01-2024 | 2717.1853 |
| 24-01-2024 | 2716.7467 |
| 23-01-2024 | 2716.298 |
| 22-01-2024 | 2715.8417 |
| 21-01-2024 | 2715.3113 |
| 19-01-2024 | 2714.2308 |
| 18-01-2024 | 2713.8173 |
| 17-01-2024 | 2713.3307 |
| 16-01-2024 | 2712.8745 |
| 15-01-2024 | 2712.3776 |
| 14-01-2024 | 2711.8744 |
| 12-01-2024 | 2710.8309 |
| 11-01-2024 | 2710.2408 |
| 10-01-2024 | 2709.7115 |
| 09-01-2024 | 2709.1599 |
| 08-01-2024 | 2708.5275 |
| 07-01-2024 | 2707.9515 |
| 05-01-2024 | 2706.8969 |
| 04-01-2024 | 2706.3376 |
| 03-01-2024 | 2705.7089 |
| 02-01-2024 | 2705.1488 |
| 01-01-2024 | 2704.4776 |
| 31-12-2023 | 2703.7412 |
| 29-12-2023 | 2702.6441 |
| 28-12-2023 | 2701.6379 |
| 27-12-2023 | 2700.9876 |
| 26-12-2023 | 2700.5823 |
| 25-12-2023 | 2700.1129 |
| 22-12-2023 | 2698.5014 |
| 21-12-2023 | 2697.9831 |
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