BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW
Scheme code 111971
Latest NAV
1005.00000
30-09-2026
Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF761K01CO4
NAV history (recent)
02-02-202630-09-2026