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BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW
Scheme code 119368
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Latest NAV
1005.00000
08-10-2026
Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF761K01CL0
NAV history (recent)
1004.90
1004.95
1005.00
10-02-2026
08-10-2026