Historical Mutual Fund NAV of BANK OF INDIA Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1002.1866 |
| 09-09-2022 | 1001.8837 |
| 08-09-2022 | 1001.7461 |
| 07-09-2022 | 1001.6159 |
| 06-09-2022 | 1001.4775 |
| 05-09-2022 | 1001.3124 |
| 04-09-2022 | 1002.2152 |
| 02-09-2022 | 1001.912 |
| 01-09-2022 | 1001.727 |
| 31-08-2022 | 1001.5869 |
| 30-08-2022 | 1001.4348 |
| 29-08-2022 | 1001.3124 |
| 28-08-2022 | 1002.1734 |
| 25-08-2022 | 1001.7382 |
| 24-08-2022 | 1001.595 |
| 23-08-2022 | 1001.4404 |
| 22-08-2022 | 1001.3124 |
| 21-08-2022 | 1001.9515 |
| 19-08-2022 | 1001.6542 |
| 18-08-2022 | 1001.4913 |
| 17-08-2022 | 1001.3124 |
| 16-08-2022 | 1002.5193 |
| 15-08-2022 | 1002.3691 |
| 12-08-2022 | 1001.9188 |
| 11-08-2022 | 1001.7925 |
| 10-08-2022 | 1001.6202 |
| 09-08-2022 | 1001.4678 |
| 08-08-2022 | 1001.3124 |
| 07-08-2022 | 1002.1977 |
| 05-08-2022 | 1001.8971 |
| 04-08-2022 | 1001.8115 |
| 03-08-2022 | 1001.6708 |
| 02-08-2022 | 1001.529 |
| 01-08-2022 | 1001.3124 |
| 31-07-2022 | 1001.9318 |
| 30-07-2022 | 1001.7708 |
| 29-07-2022 | 1001.6102 |
| 28-07-2022 | 1001.4658 |
| 27-07-2022 | 1001.3373 |
| 26-07-2022 | 1001.3144 |
| 25-07-2022 | 1001.3124 |
| 24-07-2022 | 1001.9291 |
| 22-07-2022 | 1001.6445 |
| 21-07-2022 | 1001.5337 |
| 20-07-2022 | 1001.482 |
| 19-07-2022 | 1001.4265 |
| 18-07-2022 | 1001.3124 |
| 17-07-2022 | 1002.106 |
| 15-07-2022 | 1001.8314 |
| 14-07-2022 | 1001.713 |
| 13-07-2022 | 1001.5595 |
| 12-07-2022 | 1001.4377 |
| 11-07-2022 | 1001.3124 |
| 10-07-2022 | 1002.171 |
| 08-07-2022 | 1001.8993 |
| 07-07-2022 | 1001.7846 |
| 06-07-2022 | 1001.6324 |
| 05-07-2022 | 1001.459 |
| 04-07-2022 | 1001.3124 |
| 03-07-2022 | 1002.2825 |
| 01-07-2022 | 1002.0063 |
| 30-06-2022 | 1001.8032 |
| 29-06-2022 | 1001.5965 |
| 28-06-2022 | 1001.4434 |
| 27-06-2022 | 1001.3124 |
| 26-06-2022 | 1002.214 |
| 24-06-2022 | 1001.9426 |
| 23-06-2022 | 1001.8039 |
| 22-06-2022 | 1001.6363 |
| 21-06-2022 | 1001.4673 |
| 20-06-2022 | 1001.3124 |
| 19-06-2022 | 1001.9846 |
| 17-06-2022 | 1001.7116 |
| 16-06-2022 | 1001.7015 |
| 15-06-2022 | 1001.5733 |
| 14-06-2022 | 1001.4654 |
| 13-06-2022 | 1001.3124 |
| 12-06-2022 | 1002.1322 |
| 10-06-2022 | 1001.8592 |
| 09-06-2022 | 1001.7526 |
| 08-06-2022 | 1001.6214 |
| 07-06-2022 | 1001.3239 |
| 06-06-2022 | 1001.3124 |
| 05-06-2022 | 1002.0839 |
| 03-06-2022 | 1001.8314 |
| 02-06-2022 | 1001.6947 |
| 01-06-2022 | 1001.5853 |
| 31-05-2022 | 1001.4507 |
| 30-05-2022 | 1001.3124 |
| 29-05-2022 | 1002.0648 |
| 28-05-2022 | 1001.941 |
| 27-05-2022 | 1001.817 |
| 26-05-2022 | 1001.6921 |
| 25-05-2022 | 1001.5774 |
| 24-05-2022 | 1001.4504 |
| 23-05-2022 | 1001.3124 |
| 22-05-2022 | 1002.0329 |
| 20-05-2022 | 1001.7897 |
| 19-05-2022 | 1001.6489 |
| 18-05-2022 | 1001.5409 |
| 17-05-2022 | 1001.4489 |
| 16-05-2022 | 1001.3124 |
| 15-05-2022 | 1002.0141 |
| 13-05-2022 | 1001.7745 |
| 12-05-2022 | 1001.6697 |
| 11-05-2022 | 1001.5481 |
| 10-05-2022 | 1001.4155 |
| 09-05-2022 | 1001.3124 |
| 08-05-2022 | 1001.5408 |
| 06-05-2022 | 1001.3032 |
| 05-05-2022 | 1001.1538 |
| 04-05-2022 | 1001.1973 |
| 03-05-2022 | 1001.417 |
| 02-05-2022 | 1001.3124 |
| 01-05-2022 | 1001.7765 |
| 29-04-2022 | 1001.5444 |
| 28-04-2022 | 1001.5241 |
| 27-04-2022 | 1001.4466 |
| 26-04-2022 | 1001.3446 |
| 25-04-2022 | 1001.3124 |
| 24-04-2022 | 1001.958 |
| 22-04-2022 | 1001.7576 |
| 21-04-2022 | 1001.7186 |
| 20-04-2022 | 1001.594 |
| 19-04-2022 | 1001.4654 |
| 18-04-2022 | 1001.3124 |
| 17-04-2022 | 1001.9093 |
| 13-04-2022 | 1001.5059 |
| 12-04-2022 | 1001.4259 |
| 11-04-2022 | 1001.3124 |
| 10-04-2022 | 1001.7641 |
| 08-04-2022 | 1001.5621 |
| 07-04-2022 | 1001.6419 |
| 06-04-2022 | 1001.549 |
| 05-04-2022 | 1001.4267 |
| 04-04-2022 | 1001.3124 |
| 03-04-2022 | 1002.0569 |
| 01-04-2022 | 1001.8517 |
| 31-03-2022 | 1001.7461 |
| 30-03-2022 | 1001.4593 |
| 29-03-2022 | 1001.3974 |
| 28-03-2022 | 1001.3124 |
| 27-03-2022 | 1001.9111 |
| 25-03-2022 | 1001.7139 |
| 24-03-2022 | 1001.6025 |
| 23-03-2022 | 1001.4968 |
| 22-03-2022 | 1001.4053 |
| 21-03-2022 | 1001.3124 |
| 20-03-2022 | 1001.9807 |
| 17-03-2022 | 1001.674 |
| 16-03-2022 | 1001.5492 |
| 15-03-2022 | 1001.4396 |
| 14-03-2022 | 1001.3124 |
| 13-03-2022 | 1001.9242 |
| 11-03-2022 | 1001.7248 |
| 10-03-2022 | 1001.6054 |
| 09-03-2022 | 1001.5005 |
| 08-03-2022 | 1001.3772 |
| 07-03-2022 | 1001.3124 |
| 06-03-2022 | 1001.8634 |
| 04-03-2022 | 1001.6718 |
| 03-03-2022 | 1001.5777 |
| 02-03-2022 | 1001.513 |
| 01-03-2022 | 1001.4084 |
| 28-02-2022 | 1001.3124 |
| 27-02-2022 | 1001.8908 |
| 25-02-2022 | 1001.6741 |
| 24-02-2022 | 1001.5868 |
| 23-02-2022 | 1001.4868 |
| 22-02-2022 | 1001.374 |
| 21-02-2022 | 1001.3124 |
| 20-02-2022 | 1001.893 |
| 18-02-2022 | 1001.6971 |
| 17-02-2022 | 1001.6241 |
| 16-02-2022 | 1001.524 |
| 15-02-2022 | 1001.4196 |
| 14-02-2022 | 1001.3124 |
| 13-02-2022 | 1001.8559 |
| 11-02-2022 | 1001.6693 |
| 10-02-2022 | 1001.5694 |
| 09-02-2022 | 1001.4086 |
| 08-02-2022 | 1001.3124 |
| 07-02-2022 | 1001.9846 |
| 06-02-2022 | 1001.8899 |
| 04-02-2022 | 1001.6995 |
| 03-02-2022 | 1001.6129 |
| 02-02-2022 | 1001.4857 |
| 01-02-2022 | 1001.4152 |
| 31-01-2022 | 1001.3124 |
| 30-01-2022 | 1001.9203 |
| 28-01-2022 | 1001.7257 |
| 27-01-2022 | 1001.6083 |
| 26-01-2022 | 1001.5184 |
| 25-01-2022 | 1001.42 |
| 24-01-2022 | 1001.3124 |
| 23-01-2022 | 1001.7629 |
| 21-01-2022 | 1001.5644 |
| 20-01-2022 | 1001.4644 |
| 19-01-2022 | 1001.3965 |
| 18-01-2022 | 1001.3723 |
| 17-01-2022 | 1001.3124 |
| 16-01-2022 | 1001.9245 |
| 14-01-2022 | 1001.743 |
| 13-01-2022 | 1001.6607 |
| 12-01-2022 | 1001.5523 |
| 11-01-2022 | 1001.4195 |
| 10-01-2022 | 1001.3124 |
| 09-01-2022 | 1001.9076 |
| 07-01-2022 | 1001.7269 |
| 06-01-2022 | 1001.6403 |
| 05-01-2022 | 1001.5488 |
| 04-01-2022 | 1001.4345 |
| 03-01-2022 | 1001.3124 |
| 02-01-2022 | 1001.9438 |
| 31-12-2021 | 1001.7576 |
| 30-12-2021 | 1001.627 |
| 29-12-2021 | 1001.5291 |
| 28-12-2021 | 1001.4068 |
| 27-12-2021 | 1001.3124 |
| 26-12-2021 | 1001.8752 |
| 24-12-2021 | 1001.6887 |
| 23-12-2021 | 1001.5751 |
| 22-12-2021 | 1001.4615 |
| 21-12-2021 | 1001.3628 |
| 20-12-2021 | 1001.3124 |
| 19-12-2021 | 1001.8443 |
| 17-12-2021 | 1001.6352 |
| 16-12-2021 | 1001.5249 |
| 15-12-2021 | 1001.4759 |
| 14-12-2021 | 1001.3888 |
| 13-12-2021 | 1001.3124 |
| 12-12-2021 | 1001.8975 |
| 10-12-2021 | 1001.7139 |
| 09-12-2021 | 1001.6099 |
| 08-12-2021 | 1001.5176 |
| 07-12-2021 | 1001.3889 |
| 06-12-2021 | 1001.3124 |
| 05-12-2021 | 1001.8969 |
| 04-12-2021 | 1001.802 |
| 03-12-2021 | 1001.707 |
| 02-12-2021 | 1001.6044 |
| 01-12-2021 | 1001.5171 |
| 30-11-2021 | 1001.4221 |
| 29-11-2021 | 1001.3124 |
| 28-11-2021 | 1001.9048 |
| 27-11-2021 | 1001.8127 |
| 26-11-2021 | 1001.7203 |
| 25-11-2021 | 1001.6211 |
| 24-11-2021 | 1001.5249 |
| 23-11-2021 | 1001.4123 |
| 22-11-2021 | 1001.3124 |
| 21-11-2021 | 1001.8895 |
| 20-11-2021 | 1001.7915 |
| 19-11-2021 | 1001.6937 |
| 18-11-2021 | 1001.5956 |
| 17-11-2021 | 1001.5026 |
| 16-11-2021 | 1001.4098 |
| 15-11-2021 | 1001.3124 |
| 14-11-2021 | 1001.9322 |
| 13-11-2021 | 1001.8387 |
| 12-11-2021 | 1001.7452 |
| 11-11-2021 | 1001.6352 |
| 10-11-2021 | 1001.5381 |
| 09-11-2021 | 1001.4347 |
| 08-11-2021 | 1001.3124 |
| 07-11-2021 | 1001.9798 |
| 06-11-2021 | 1001.8717 |
| 05-11-2021 | 1001.7639 |
| 04-11-2021 | 1001.6559 |
| 03-11-2021 | 1001.548 |
| 02-11-2021 | 1001.4181 |
| 01-11-2021 | 1001.3124 |
| 31-10-2021 | 1001.8099 |
| 30-10-2021 | 1001.7161 |
| 29-10-2021 | 1001.6226 |
| 28-10-2021 | 1001.5428 |
| 27-10-2021 | 1001.4684 |
| 26-10-2021 | 1001.3878 |
| 25-10-2021 | 1001.3124 |
| 24-10-2021 | 1001.8231 |
| 23-10-2021 | 1001.7329 |
| 22-10-2021 | 1001.6427 |
| 21-10-2021 | 1001.5623 |
| 20-10-2021 | 1001.4747 |
| 19-10-2021 | 1001.4013 |
| 18-10-2021 | 1001.3124 |
| 17-10-2021 | 1001.8449 |
| 16-10-2021 | 1001.7584 |
| 15-10-2021 | 1001.6719 |
| 14-10-2021 | 1001.5857 |
| 13-10-2021 | 1001.5067 |
| 12-10-2021 | 1001.411 |
| 11-10-2021 | 1001.3124 |
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