Historical Mutual Fund NAV of Bank Of India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 3239.6219 |
| 12-09-2026 | 3239.126 |
| 11-09-2026 | 3238.6305 |
| 10-09-2026 | 3238.2831 |
| 09-09-2026 | 3237.7323 |
| 08-09-2026 | 3237.1403 |
| 07-09-2026 | 3236.6609 |
| 06-09-2026 | 3236.4802 |
| 05-09-2026 | 3235.9903 |
| 04-09-2026 | 3235.3329 |
| 03-09-2026 | 3234.6416 |
| 02-09-2026 | 3233.2257 |
| 01-09-2026 | 3232.0449 |
| 31-08-2026 | 3231.2082 |
| 30-08-2026 | 3230.5539 |
| 29-08-2026 | 3230.0221 |
| 28-08-2026 | 3229.4908 |
| 27-08-2026 | 3228.8961 |
| 26-08-2026 | 3228.1859 |
| 25-08-2026 | 3227.6466 |
| 24-08-2026 | 3226.9938 |
| 23-08-2026 | 3226.3767 |
| 22-08-2026 | 3225.8397 |
| 21-08-2026 | 3225.3034 |
| 20-08-2026 | 3224.8967 |
| 19-08-2026 | 3224.6721 |
| 18-08-2026 | 3224.1188 |
| 17-08-2026 | 3223.701 |
| 16-08-2026 | 3223.2025 |
| 14-08-2026 | 3222.1447 |
| 13-08-2026 | 3221.6117 |
| 12-08-2026 | 3220.9383 |
| 11-08-2026 | 3220.5786 |
| 10-08-2026 | 3219.9872 |
| 09-08-2026 | 3219.3261 |
| 07-08-2026 | 3218.2708 |
| 06-08-2026 | 3217.6763 |
| 05-08-2026 | 3217.0138 |
| 04-08-2026 | 3216.3004 |
| 03-08-2026 | 3215.6634 |
| 02-08-2026 | 3214.9282 |
| 31-07-2026 | 3213.8534 |
| 30-07-2026 | 3213.1016 |
| 29-07-2026 | 3212.5529 |
| 28-07-2026 | 3211.9615 |
| 27-07-2026 | 3211.5473 |
| 26-07-2026 | 3211.1215 |
| 24-07-2026 | 3210.0473 |
| 23-07-2026 | 3209.277 |
| 22-07-2026 | 3208.6014 |
| 21-07-2026 | 3208.3492 |
| 20-07-2026 | 3207.8269 |
| 19-07-2026 | 3207.4452 |
| 17-07-2026 | 3206.3779 |
| 16-07-2026 | 3205.4401 |
| 15-07-2026 | 3204.8109 |
| 14-07-2026 | 3204.4389 |
| 13-07-2026 | 3204.4268 |
| 12-07-2026 | 3203.9294 |
| 11-07-2026 | 3203.4002 |
| 10-07-2026 | 3202.8716 |
| 09-07-2026 | 3201.89 |
| 08-07-2026 | 3201.1951 |
| 07-07-2026 | 3200.9355 |
| 06-07-2026 | 3201.0107 |
| 05-07-2026 | 3201.2779 |
| 03-07-2026 | 3200.2509 |
| 02-07-2026 | 3199.7158 |
| 01-07-2026 | 3199.0619 |
| 30-06-2026 | 3197.7213 |
| 29-06-2026 | 3195.5098 |
| 28-06-2026 | 3195.182 |
| 25-06-2026 | 3193.5595 |
| 24-06-2026 | 3192.8003 |
| 23-06-2026 | 3192.19 |
| 22-06-2026 | 3191.7267 |
| 21-06-2026 | 3191.3022 |
| 19-06-2026 | 3190.2334 |
| 18-06-2026 | 3189.6807 |
| 17-06-2026 | 3189.0603 |
| 16-06-2026 | 3188.6722 |
| 15-06-2026 | 3187.4507 |
| 14-06-2026 | 3186.2422 |
| 12-06-2026 | 3185.1487 |
| 11-06-2026 | 3184.379 |
| 10-06-2026 | 3183.8172 |
| 09-06-2026 | 3183.1915 |
| 08-06-2026 | 3182.006 |
| 07-06-2026 | 3181.2596 |
| 05-06-2026 | 3180.1572 |
| 04-06-2026 | 3179.1099 |
| 03-06-2026 | 3178.4131 |
| 02-06-2026 | 3178.0073 |
| 01-06-2026 | 3177.5707 |
| 31-05-2026 | 3176.9494 |
| 29-05-2026 | 3175.8105 |
| 28-05-2026 | 3175.0389 |
| 27-05-2026 | 3174.4963 |
| 26-05-2026 | 3173.8976 |
| 25-05-2026 | 3173.4723 |
| 24-05-2026 | 3172.966 |
| 22-05-2026 | 3171.919 |
| 21-05-2026 | 3171.5106 |
| 20-05-2026 | 3171.0761 |
| 19-05-2026 | 3170.6193 |
| 18-05-2026 | 3170.1013 |
| 17-05-2026 | 3169.6631 |
| 15-05-2026 | 3168.6213 |
| 14-05-2026 | 3168.1416 |
| 13-05-2026 | 3167.7396 |
| 12-05-2026 | 3167.2862 |
| 11-05-2026 | 3166.8734 |
| 10-05-2026 | 3166.4603 |
| 08-05-2026 | 3165.4337 |
| 07-05-2026 | 3164.9005 |
| 06-05-2026 | 3164.3861 |
| 05-05-2026 | 3163.8238 |
| 04-05-2026 | 3163.4126 |
| 03-05-2026 | 3162.8985 |
| 30-04-2026 | 3161.3525 |
| 29-04-2026 | 3161.0764 |
| 28-04-2026 | 3160.6628 |
| 27-04-2026 | 3160.3123 |
| 26-04-2026 | 3160.2523 |
| 24-04-2026 | 3159.2694 |
| 23-04-2026 | 3158.8946 |
| 22-04-2026 | 3158.5753 |
| 21-04-2026 | 3158.3015 |
| 20-04-2026 | 3157.9656 |
| 19-04-2026 | 3157.4167 |
| 17-04-2026 | 3156.427 |
| 16-04-2026 | 3156.108 |
| 15-04-2026 | 3155.4812 |
| 14-04-2026 | 3154.6064 |
| 12-04-2026 | 3153.26 |
| 10-04-2026 | 3152.2701 |
| 09-04-2026 | 3151.42 |
| 08-04-2026 | 3150.2419 |
| 07-04-2026 | 3149.1326 |
| 06-04-2026 | 3148.4168 |
| 05-04-2026 | 3147.506 |
| 02-04-2026 | 3145.9182 |
| 01-04-2026 | 3142.157 |
| 31-03-2026 | 3141.5143 |
| 30-03-2026 | 3140.8709 |
| 29-03-2026 | 3139.2751 |
| 27-03-2026 | 3138.0164 |
| 26-03-2026 | 3137.2395 |
| 25-03-2026 | 3136.6127 |
| 24-03-2026 | 3136.0606 |
| 23-03-2026 | 3135.9033 |
| 22-03-2026 | 3135.9786 |
| 20-03-2026 | 3134.7561 |
| 19-03-2026 | 3134.4279 |
| 18-03-2026 | 3133.8283 |
| 17-03-2026 | 3133.1093 |
| 16-03-2026 | 3132.2284 |
| 15-03-2026 | 3132.1969 |
| 13-03-2026 | 3131.0072 |
| 12-03-2026 | 3130.7839 |
| 11-03-2026 | 3130.48 |
| 10-03-2026 | 3130.0464 |
| 09-03-2026 | 3129.5042 |
| 08-03-2026 | 3129.2081 |
| 06-03-2026 | 3128.1274 |
| 05-03-2026 | 3127.6445 |
| 04-03-2026 | 3127.2809 |
| 03-03-2026 | 3126.9123 |
| 02-03-2026 | 3126.3848 |
| 01-03-2026 | 3125.9366 |
| 27-02-2026 | 3124.9131 |
| 26-02-2026 | 3124.3297 |
| 25-02-2026 | 3123.8865 |
| 24-02-2026 | 3123.4936 |
| 23-02-2026 | 3123.0777 |
| 22-02-2026 | 3122.5695 |
| 20-02-2026 | 3121.5435 |
| 19-02-2026 | 3120.9706 |
| 18-02-2026 | 3120.4444 |
| 17-02-2026 | 3120.1208 |
| 16-02-2026 | 3119.6266 |
| 15-02-2026 | 3119.2193 |
| 13-02-2026 | 3118.2048 |
| 12-02-2026 | 3117.5205 |
| 11-02-2026 | 3116.7918 |
| 10-02-2026 | 3116.2138 |
| 09-02-2026 | 3115.5789 |
| 08-02-2026 | 3115.1171 |
| 06-02-2026 | 3114.1034 |
| 05-02-2026 | 3113.5847 |
| 04-02-2026 | 3112.983 |
| 03-02-2026 | 3111.9682 |
| 02-02-2026 | 3111.0211 |
| 01-02-2026 | 3110.1964 |
| 30-01-2026 | 3109.1293 |
| 29-01-2026 | 3108.6637 |
| 28-01-2026 | 3108.2253 |
| 27-01-2026 | 3107.7383 |
| 26-01-2026 | 3107.1626 |
| 23-01-2026 | 3105.5648 |
| 22-01-2026 | 3105.1415 |
| 21-01-2026 | 3104.4848 |
| 20-01-2026 | 3104.0976 |
| 19-01-2026 | 3103.8459 |
| 18-01-2026 | 3103.6684 |
| 16-01-2026 | 3102.65 |
| 15-01-2026 | 3102.2398 |
| 14-01-2026 | 3101.7313 |
| 13-01-2026 | 3101.2549 |
| 12-01-2026 | 3100.8888 |
| 11-01-2026 | 3100.4302 |
| 09-01-2026 | 3099.4322 |
| 08-01-2026 | 3099.0908 |
| 07-01-2026 | 3098.8346 |
| 06-01-2026 | 3098.6161 |
| 05-01-2026 | 3098.0873 |
| 04-01-2026 | 3097.5775 |
| 02-01-2026 | 3096.5652 |
| 01-01-2026 | 3096.2069 |
| 31-12-2025 | 3095.6441 |
| 30-12-2025 | 3093.9642 |
| 29-12-2025 | 3093.8984 |
| 28-12-2025 | 3093.4402 |
| 27-12-2025 | 3092.9363 |
| 26-12-2025 | 3092.4325 |
| 25-12-2025 | 3092.011 |
| 24-12-2025 | 3091.5034 |
| 23-12-2025 | 3090.7734 |
| 22-12-2025 | 3090.3168 |
| 21-12-2025 | 3089.7818 |
| 19-12-2025 | 3088.79 |
| 18-12-2025 | 3088.2846 |
| 17-12-2025 | 3087.7583 |
| 16-12-2025 | 3087.1837 |
| 15-12-2025 | 3086.7707 |
| 14-12-2025 | 3086.4281 |
| 12-12-2025 | 3085.4572 |
| 11-12-2025 | 3085.0209 |
| 10-12-2025 | 3084.5688 |
| 09-12-2025 | 3084.2714 |
| 08-12-2025 | 3083.9163 |
| 07-12-2025 | 3083.4598 |
| 06-12-2025 | 3082.9786 |
| 05-12-2025 | 3082.4978 |
| 04-12-2025 | 3081.5937 |
| 03-12-2025 | 3081.1616 |
| 02-12-2025 | 3080.7742 |
| 01-12-2025 | 3080.2948 |
| 30-11-2025 | 3079.9097 |
| 28-11-2025 | 3078.9045 |
| 27-11-2025 | 3078.5341 |
| 26-11-2025 | 3078.0191 |
| 25-11-2025 | 3077.47 |
| 24-11-2025 | 3076.9591 |
| 23-11-2025 | 3076.5201 |
| 21-11-2025 | 3075.5584 |
| 20-11-2025 | 3075.0824 |
| 19-11-2025 | 3074.6718 |
| 18-11-2025 | 3074.1273 |
| 17-11-2025 | 3073.5914 |
| 16-11-2025 | 3073.1016 |
| 14-11-2025 | 3072.1366 |
| 13-11-2025 | 3071.66 |
| 12-11-2025 | 3071.1546 |
| 11-11-2025 | 3070.6384 |
| 10-11-2025 | 3070.1539 |
| 09-11-2025 | 3069.652 |
| 07-11-2025 | 3068.6907 |
| 06-11-2025 | 3068.1916 |
| 05-11-2025 | 3067.7418 |
| 04-11-2025 | 3067.2622 |
| 03-11-2025 | 3066.7766 |
| 02-11-2025 | 3066.198 |
| 31-10-2025 | 3065.2253 |
| 30-10-2025 | 3064.6771 |
| 29-10-2025 | 3064.2425 |
| 28-10-2025 | 3063.8224 |
| 27-10-2025 | 3063.3586 |
| 26-10-2025 | 3062.8961 |
| 24-10-2025 | 3061.9327 |
| 23-10-2025 | 3061.4825 |
| 22-10-2025 | 3060.9589 |
| 20-10-2025 | 3059.9965 |
| 19-10-2025 | 3059.4966 |
| 17-10-2025 | 3058.5348 |
| 16-10-2025 | 3058.1429 |
| 15-10-2025 | 3057.7189 |
| 14-10-2025 | 3057.229 |
| 13-10-2025 | 3056.7735 |
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