Mutual fund details

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Debt Scheme - Liquid Fund

Code 111971ISIN -Bank of India Mutual Fund

₹1,005.0000

NAV · 20-Sep-2026

NAV: ₹1,005.0000
As On: 20-Sep-2026
Scheme Code: 111971
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,005.0000
NAV date: 20-Sep-2026
Scheme code: 111971
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CO4

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: 111971
Latest NAV: ₹1,005.0000

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.