BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Debt Scheme - Liquid FundCode 141889ISIN -Bank of India Mutual Fund
₹1,226.9964
NAV · 30-Nov-2021
- NAV
- ₹1,226.9964
- As On
- 30-Nov-2021
- Scheme Code
- 141889
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 30-Nov-2021
- Latest NAV
- ₹1,226.9964
- NAV date
- 30-Nov-2021
- Scheme code
- 141889
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- —
- 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
- 141889
- Latest NAV
- ₹1,226.9964
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.