Scheme structure
- Fund house
- Bank of India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
119368 · AMFIBSE SENSEX78,542.44+0.06%BSE |
NIFTY 5024,583.8+0.05%NSE |
NIFTY BANK57,686.95-0.10%NSE |
NIFTY IT31,631.45+0.27%NSE |
NIFTY AUTO29,620.05-0.09%NSE |
NIFTY FMCG49,363.6-0.14%NSE |
NIFTY PHARMA26,479.55-0.23%NSE |
NIFTY 50023,743.2+0.13%NSE |
Bank of India Mutual Fund
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,005.00 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119368
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF761K01CL0
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.