Historical Mutual Fund NAV of Bank of India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 3056.2862 |
| 10-10-2025 | 3055.3316 |
| 09-10-2025 | 3054.9102 |
| 08-10-2025 | 3054.5236 |
| 07-10-2025 | 3054.1501 |
| 06-10-2025 | 3053.6647 |
| 05-10-2025 | 3053.1204 |
| 03-10-2025 | 3052.1783 |
| 02-10-2025 | 3051.5626 |
| 01-10-2025 | 3051.0875 |
| 30-09-2025 | 3050.418 |
| 29-09-2025 | 3049.2674 |
| 28-09-2025 | 3048.8027 |
| 26-09-2025 | 3047.8172 |
| 25-09-2025 | 3047.4322 |
| 24-09-2025 | 3047.3 |
| 23-09-2025 | 3046.8795 |
| 22-09-2025 | 3046.4959 |
| 21-09-2025 | 3046.0427 |
| 19-09-2025 | 3045.0888 |
| 18-09-2025 | 3044.6208 |
| 17-09-2025 | 3044.1086 |
| 16-09-2025 | 3043.5071 |
| 15-09-2025 | 3042.8508 |
| 14-09-2025 | 3042.3318 |
| 12-09-2025 | 3041.355 |
| 11-09-2025 | 3040.9537 |
| 10-09-2025 | 3040.4766 |
| 09-09-2025 | 3040.1449 |
| 08-09-2025 | 3039.8169 |
| 07-09-2025 | 3039.3454 |
| 05-09-2025 | 3038.4071 |
| 04-09-2025 | 3037.9279 |
| 03-09-2025 | 3037.4534 |
| 02-09-2025 | 3036.9697 |
| 01-09-2025 | 3036.5671 |
| 31-08-2025 | 3036.1237 |
| 29-08-2025 | 3035.1838 |
| 28-08-2025 | 3034.7202 |
| 27-08-2025 | 3034.3461 |
| 26-08-2025 | 3033.8768 |
| 25-08-2025 | 3033.4662 |
| 24-08-2025 | 3033.0066 |
| 22-08-2025 | 3032.0743 |
| 21-08-2025 | 3031.6181 |
| 20-08-2025 | 3031.1417 |
| 19-08-2025 | 3030.6537 |
| 18-08-2025 | 3030.1769 |
| 17-08-2025 | 3029.6667 |
| 14-08-2025 | 3028.279 |
| 13-08-2025 | 3027.7324 |
| 12-08-2025 | 3027.2369 |
| 11-08-2025 | 3026.7768 |
| 10-08-2025 | 3026.3734 |
| 08-08-2025 | 3025.446 |
| 07-08-2025 | 3025.0236 |
| 06-08-2025 | 3024.5262 |
| 05-08-2025 | 3024.1424 |
| 04-08-2025 | 3023.6891 |
| 03-08-2025 | 3023.2032 |
| 01-08-2025 | 3022.2773 |
| 31-07-2025 | 3021.8101 |
| 30-07-2025 | 3021.3121 |
| 29-07-2025 | 3020.9859 |
| 28-07-2025 | 3020.5561 |
| 27-07-2025 | 3020.1363 |
| 25-07-2025 | 3019.2209 |
| 24-07-2025 | 3018.8227 |
| 23-07-2025 | 3018.4195 |
| 22-07-2025 | 3017.9733 |
| 21-07-2025 | 3017.5037 |
| 20-07-2025 | 3017.1032 |
| 19-07-2025 | 3016.6385 |
| 18-07-2025 | 3016.1735 |
| 17-07-2025 | 3015.778 |
| 16-07-2025 | 3015.2827 |
| 15-07-2025 | 3014.7753 |
| 14-07-2025 | 3014.3809 |
| 13-07-2025 | 3013.8029 |
| 12-07-2025 | 3013.3422 |
| 11-07-2025 | 3012.8817 |
| 10-07-2025 | 3012.4961 |
| 09-07-2025 | 3012.1062 |
| 08-07-2025 | 3011.7762 |
| 07-07-2025 | 3011.339 |
| 06-07-2025 | 3010.6979 |
| 04-07-2025 | 3009.7937 |
| 03-07-2025 | 3009.3032 |
| 02-07-2025 | 3008.5946 |
| 01-07-2025 | 3007.8321 |
| 30-06-2025 | 3007.03 |
| 29-06-2025 | 3006.1449 |
| 27-06-2025 | 3005.1991 |
| 26-06-2025 | 3004.916 |
| 25-06-2025 | 3004.5004 |
| 24-06-2025 | 3004.2169 |
| 23-06-2025 | 3003.7099 |
| 22-06-2025 | 3003.1869 |
| 20-06-2025 | 3002.2596 |
| 19-06-2025 | 3001.7455 |
| 18-06-2025 | 3001.2306 |
| 17-06-2025 | 3000.7596 |
| 16-06-2025 | 3000.2644 |
| 15-06-2025 | 2999.9188 |
| 13-06-2025 | 2998.9931 |
| 12-06-2025 | 2998.6406 |
| 11-06-2025 | 2998.3658 |
| 10-06-2025 | 2998.1034 |
| 09-06-2025 | 2997.6292 |
| 08-06-2025 | 2997.0255 |
| 06-06-2025 | 2996.103 |
| 05-06-2025 | 2994.4374 |
| 04-06-2025 | 2993.8542 |
| 03-06-2025 | 2993.4131 |
| 02-06-2025 | 2992.8002 |
| 01-06-2025 | 2992.28 |
| 30-05-2025 | 2991.2926 |
| 29-05-2025 | 2990.7598 |
| 28-05-2025 | 2990.2483 |
| 27-05-2025 | 2989.6845 |
| 26-05-2025 | 2989.2079 |
| 25-05-2025 | 2988.5967 |
| 23-05-2025 | 2987.6013 |
| 22-05-2025 | 2986.97 |
| 21-05-2025 | 2986.2399 |
| 20-05-2025 | 2985.5254 |
| 19-05-2025 | 2984.9452 |
| 18-05-2025 | 2984.3358 |
| 16-05-2025 | 2983.3152 |
| 15-05-2025 | 2982.7005 |
| 14-05-2025 | 2982.2185 |
| 13-05-2025 | 2981.6014 |
| 12-05-2025 | 2980.7722 |
| 11-05-2025 | 2980.2532 |
| 09-05-2025 | 2979.2147 |
| 08-05-2025 | 2978.942 |
| 07-05-2025 | 2978.5619 |
| 06-05-2025 | 2978.1837 |
| 05-05-2025 | 2977.6704 |
| 04-05-2025 | 2977.1026 |
| 02-05-2025 | 2976.0991 |
| 01-05-2025 | 2975.5579 |
| 30-04-2025 | 2975.0466 |
| 29-04-2025 | 2974.4902 |
| 28-04-2025 | 2974.2388 |
| 27-04-2025 | 2973.8366 |
| 25-04-2025 | 2972.7929 |
| 24-04-2025 | 2972.3995 |
| 23-04-2025 | 2971.9097 |
| 22-04-2025 | 2971.3879 |
| 21-04-2025 | 2970.8497 |
| 20-04-2025 | 2970.292 |
| 17-04-2025 | 2968.7876 |
| 16-04-2025 | 2968.2878 |
| 15-04-2025 | 2967.8259 |
| 14-04-2025 | 2967.1669 |
| 11-04-2025 | 2965.6667 |
| 10-04-2025 | 2965.1541 |
| 09-04-2025 | 2964.6477 |
| 08-04-2025 | 2963.8723 |
| 07-04-2025 | 2963.1617 |
| 06-04-2025 | 2962.8515 |
| 04-04-2025 | 2961.8159 |
| 03-04-2025 | 2961.2018 |
| 02-04-2025 | 2959.7766 |
| 01-04-2025 | 2958.0189 |
| 31-03-2025 | 2957.4737 |
| 30-03-2025 | 2956.9284 |
| 29-03-2025 | 2956.3843 |
| 28-03-2025 | 2955.8393 |
| 27-03-2025 | 2952.9686 |
| 26-03-2025 | 2952.917 |
| 25-03-2025 | 2952.1235 |
| 24-03-2025 | 2951.2771 |
| 23-03-2025 | 2950.3573 |
| 21-03-2025 | 2949.2114 |
| 20-03-2025 | 2948.4615 |
| 19-03-2025 | 2947.8818 |
| 18-03-2025 | 2947.3162 |
| 17-03-2025 | 2946.8377 |
| 16-03-2025 | 2946.3798 |
| 13-03-2025 | 2944.6453 |
| 12-03-2025 | 2944.0462 |
| 11-03-2025 | 2943.5093 |
| 10-03-2025 | 2943.0932 |
| 09-03-2025 | 2942.5779 |
| 07-03-2025 | 2941.4385 |
| 06-03-2025 | 2941.0861 |
| 05-03-2025 | 2940.5374 |
| 04-03-2025 | 2940.0949 |
| 03-03-2025 | 2939.5702 |
| 02-03-2025 | 2939.1184 |
| 28-02-2025 | 2937.9941 |
| 27-02-2025 | 2937.454 |
| 26-02-2025 | 2937.0314 |
| 25-02-2025 | 2936.4762 |
| 24-02-2025 | 2936.0215 |
| 23-02-2025 | 2935.3422 |
| 21-02-2025 | 2934.2328 |
| 20-02-2025 | 2933.6673 |
| 19-02-2025 | 2933.113 |
| 18-02-2025 | 2932.5588 |
| 17-02-2025 | 2932.0086 |
| 16-02-2025 | 2931.5225 |
| 14-02-2025 | 2930.4218 |
| 13-02-2025 | 2929.8788 |
| 12-02-2025 | 2929.3293 |
| 11-02-2025 | 2928.6915 |
| 10-02-2025 | 2928.0448 |
| 09-02-2025 | 2927.5681 |
| 07-02-2025 | 2926.469 |
| 06-02-2025 | 2925.91 |
| 05-02-2025 | 2925.1952 |
| 04-02-2025 | 2924.4222 |
| 03-02-2025 | 2923.745 |
| 02-02-2025 | 2923.1703 |
| 01-02-2025 | 2922.6075 |
| 31-01-2025 | 2922.0445 |
| 30-01-2025 | 2921.52 |
| 29-01-2025 | 2920.9546 |
| 28-01-2025 | 2920.306 |
| 27-01-2025 | 2919.6782 |
| 26-01-2025 | 2919.0747 |
| 24-01-2025 | 2917.9503 |
| 23-01-2025 | 2917.4778 |
| 22-01-2025 | 2916.9326 |
| 21-01-2025 | 2916.4952 |
| 20-01-2025 | 2915.9314 |
| 19-01-2025 | 2915.366 |
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