BANK OF INDIA Liquid Fund- Direct Plan- Growth
Debt Scheme - Liquid FundCode 119369ISIN INF761K01785Bank of India Mutual Fund
₹3,276.5292
NAV · 20-Sep-2026
- NAV
- ₹3,276.5292
- As On
- 20-Sep-2026
- Scheme Code
- 119369
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹3,276.5292
- NAV date
- 20-Sep-2026
- Scheme code
- 119369
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01785
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 119369
- Latest NAV
- ₹3,276.5292
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.