Mutual fund details

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Debt Scheme - Liquid Fund

Code 109255ISIN -Bank of India Mutual Fund

₹1,005.7368

NAV · 20-Sep-2026

NAV: ₹1,005.7368
As On: 20-Sep-2026
Scheme Code: 109255
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,005.7368
NAV date: 20-Sep-2026
Scheme code: 109255
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CP1

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: 109255
Latest NAV: ₹1,005.7368

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.