Mutual fund details

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Debt Scheme - Liquid Fund

Code 119370ISIN -Bank of India Mutual Fund

₹1,005.7449

NAV · 20-Sep-2026

NAV: ₹1,005.7449
As On: 20-Sep-2026
Scheme Code: 119370
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,005.7449
NAV date: 20-Sep-2026
Scheme code: 119370
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CM8

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: 119370
Latest NAV: ₹1,005.7449

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.