Historical Mutual Fund NAV of Bank of India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.487 |
| 17-11-2025 | 1001.3124 |
| 16-11-2025 | 1002.2738 |
| 14-11-2025 | 1001.9591 |
| 13-11-2025 | 1001.8036 |
| 12-11-2025 | 1001.6388 |
| 11-11-2025 | 1001.4704 |
| 10-11-2025 | 1001.3124 |
| 09-11-2025 | 1002.2512 |
| 07-11-2025 | 1001.9374 |
| 06-11-2025 | 1001.7744 |
| 05-11-2025 | 1001.6276 |
| 04-11-2025 | 1001.471 |
| 03-11-2025 | 1001.3124 |
| 02-11-2025 | 1002.2405 |
| 31-10-2025 | 1001.9226 |
| 30-10-2025 | 1001.7434 |
| 29-10-2025 | 1001.6013 |
| 28-10-2025 | 1001.464 |
| 27-10-2025 | 1001.3124 |
| 26-10-2025 | 1002.2613 |
| 24-10-2025 | 1001.946 |
| 23-10-2025 | 1001.7987 |
| 22-10-2025 | 1001.6273 |
| 20-10-2025 | 1001.3124 |
| 19-10-2025 | 1002.2046 |
| 17-10-2025 | 1001.8895 |
| 16-10-2025 | 1001.7611 |
| 15-10-2025 | 1001.6222 |
| 14-10-2025 | 1001.4618 |
| 13-10-2025 | 1001.3124 |
| 12-10-2025 | 1002.172 |
| 10-10-2025 | 1001.859 |
| 09-10-2025 | 1001.7208 |
| 08-10-2025 | 1001.594 |
| 07-10-2025 | 1001.4715 |
| 06-10-2025 | 1001.3124 |
| 05-10-2025 | 1002.5777 |
| 03-10-2025 | 1002.2683 |
| 02-10-2025 | 1002.0661 |
| 01-10-2025 | 1001.9101 |
| 30-09-2025 | 1001.6902 |
| 29-09-2025 | 1001.3124 |
| 28-09-2025 | 1002.0706 |
| 26-09-2025 | 1001.7467 |
| 25-09-2025 | 1001.6201 |
| 24-09-2025 | 1001.5767 |
| 23-09-2025 | 1001.4385 |
| 22-09-2025 | 1001.3124 |
| 21-09-2025 | 1002.3628 |
| 19-09-2025 | 1002.0489 |
| 18-09-2025 | 1001.8949 |
| 17-09-2025 | 1001.7263 |
| 16-09-2025 | 1001.5284 |
| 15-09-2025 | 1001.3124 |
| 14-09-2025 | 1002.1407 |
| 12-09-2025 | 1001.819 |
| 11-09-2025 | 1001.6868 |
| 10-09-2025 | 1001.5296 |
| 09-09-2025 | 1001.4205 |
| 08-09-2025 | 1001.3124 |
| 07-09-2025 | 1002.2286 |
| 05-09-2025 | 1001.9192 |
| 04-09-2025 | 1001.7611 |
| 03-09-2025 | 1001.6047 |
| 02-09-2025 | 1001.4451 |
| 01-09-2025 | 1001.3124 |
| 31-08-2025 | 1002.1896 |
| 29-08-2025 | 1001.8794 |
| 28-08-2025 | 1001.7263 |
| 27-08-2025 | 1001.6029 |
| 26-08-2025 | 1001.4479 |
| 25-08-2025 | 1001.3124 |
| 24-08-2025 | 1002.2475 |
| 22-08-2025 | 1001.9394 |
| 21-08-2025 | 1001.7886 |
| 20-08-2025 | 1001.6312 |
| 19-08-2025 | 1001.47 |
| 18-08-2025 | 1001.3124 |
| 17-08-2025 | 1002.2685 |
| 14-08-2025 | 1001.8094 |
| 13-08-2025 | 1001.6286 |
| 12-08-2025 | 1001.4646 |
| 11-08-2025 | 1001.3124 |
| 10-08-2025 | 1002.2013 |
| 08-08-2025 | 1001.8942 |
| 07-08-2025 | 1001.7544 |
| 06-08-2025 | 1001.5896 |
| 05-08-2025 | 1001.4625 |
| 04-08-2025 | 1001.3124 |
| 03-08-2025 | 1002.19 |
| 01-08-2025 | 1001.883 |
| 31-07-2025 | 1001.7281 |
| 30-07-2025 | 1001.563 |
| 29-07-2025 | 1001.4549 |
| 28-07-2025 | 1001.3124 |
| 27-07-2025 | 1002.186 |
| 25-07-2025 | 1001.8823 |
| 24-07-2025 | 1001.7501 |
| 23-07-2025 | 1001.6163 |
| 22-07-2025 | 1001.4682 |
| 21-07-2025 | 1001.3124 |
| 20-07-2025 | 1002.2167 |
| 19-07-2025 | 1002.0624 |
| 18-07-2025 | 1001.9079 |
| 17-07-2025 | 1001.7765 |
| 16-07-2025 | 1001.612 |
| 15-07-2025 | 1001.4434 |
| 14-07-2025 | 1001.3124 |
| 13-07-2025 | 1002.1317 |
| 12-07-2025 | 1001.9785 |
| 11-07-2025 | 1001.8254 |
| 10-07-2025 | 1001.6972 |
| 09-07-2025 | 1001.5675 |
| 08-07-2025 | 1001.4578 |
| 07-07-2025 | 1001.3124 |
| 06-07-2025 | 1002.5338 |
| 04-07-2025 | 1002.2327 |
| 03-07-2025 | 1002.0694 |
| 02-07-2025 | 1001.8334 |
| 01-07-2025 | 1001.5795 |
| 30-06-2025 | 1001.3124 |
| 29-06-2025 | 1002.1243 |
| 27-06-2025 | 1001.809 |
| 26-06-2025 | 1001.7146 |
| 25-06-2025 | 1001.5759 |
| 24-06-2025 | 1001.4814 |
| 23-06-2025 | 1001.3124 |
| 22-06-2025 | 1002.2878 |
| 20-06-2025 | 1001.9783 |
| 19-06-2025 | 1001.8067 |
| 18-06-2025 | 1001.6349 |
| 17-06-2025 | 1001.4777 |
| 16-06-2025 | 1001.3124 |
| 15-06-2025 | 1002.0773 |
| 13-06-2025 | 1001.768 |
| 12-06-2025 | 1001.6503 |
| 11-06-2025 | 1001.5585 |
| 10-06-2025 | 1001.4708 |
| 09-06-2025 | 1001.3124 |
| 08-06-2025 | 1002.7261 |
| 06-06-2025 | 1002.4175 |
| 05-06-2025 | 1001.8602 |
| 04-06-2025 | 1001.6651 |
| 03-06-2025 | 1001.5175 |
| 02-06-2025 | 1001.3124 |
| 01-06-2025 | 1002.3416 |
| 30-05-2025 | 1002.0108 |
| 29-05-2025 | 1001.8323 |
| 28-05-2025 | 1001.6609 |
| 27-05-2025 | 1001.4721 |
| 26-05-2025 | 1001.3124 |
| 25-05-2025 | 1002.5373 |
| 23-05-2025 | 1002.2034 |
| 22-05-2025 | 1001.9916 |
| 21-05-2025 | 1001.7467 |
| 20-05-2025 | 1001.507 |
| 19-05-2025 | 1001.3124 |
| 18-05-2025 | 1002.5096 |
| 16-05-2025 | 1002.1667 |
| 15-05-2025 | 1001.9602 |
| 14-05-2025 | 1001.7983 |
| 13-05-2025 | 1001.591 |
| 12-05-2025 | 1001.3124 |
| 11-05-2025 | 1002.181 |
| 09-05-2025 | 1001.8317 |
| 08-05-2025 | 1001.74 |
| 07-05-2025 | 1001.6122 |
| 06-05-2025 | 1001.485 |
| 05-05-2025 | 1001.3124 |
| 04-05-2025 | 1002.2766 |
| 02-05-2025 | 1001.9387 |
| 01-05-2025 | 1001.7565 |
| 30-04-2025 | 1001.5844 |
| 29-04-2025 | 1001.397 |
| 28-04-2025 | 1001.3124 |
| 27-04-2025 | 1002.3192 |
| 25-04-2025 | 1001.9674 |
| 24-04-2025 | 1001.8348 |
| 23-04-2025 | 1001.6697 |
| 22-04-2025 | 1001.4938 |
| 21-04-2025 | 1001.3124 |
| 20-04-2025 | 1002.1445 |
| 17-04-2025 | 1001.6369 |
| 16-04-2025 | 1001.4683 |
| 15-04-2025 | 1001.3124 |
| 14-04-2025 | 1002.6659 |
| 11-04-2025 | 1002.1589 |
| 10-04-2025 | 1001.9857 |
| 09-04-2025 | 1001.8146 |
| 08-04-2025 | 1001.5525 |
| 07-04-2025 | 1001.3124 |
| 06-04-2025 | 1002.3527 |
| 04-04-2025 | 1002.0023 |
| 03-04-2025 | 1001.7945 |
| 02-04-2025 | 1001.3124 |
| 01-04-2025 | 1003.5998 |
| 31-03-2025 | 1003.4148 |
| 30-03-2025 | 1003.2298 |
| 29-03-2025 | 1003.0452 |
| 28-03-2025 | 1002.8603 |
| 27-03-2025 | 1001.8863 |
| 26-03-2025 | 1001.8688 |
| 25-03-2025 | 1001.5995 |
| 24-03-2025 | 1001.3124 |
| 23-03-2025 | 1002.5083 |
| 21-03-2025 | 1002.119 |
| 20-03-2025 | 1001.8642 |
| 19-03-2025 | 1001.6672 |
| 18-03-2025 | 1001.475 |
| 17-03-2025 | 1001.3124 |
| 16-03-2025 | 1002.4306 |
| 13-03-2025 | 1001.8405 |
| 12-03-2025 | 1001.6366 |
| 11-03-2025 | 1001.454 |
| 10-03-2025 | 1001.3124 |
| 09-03-2025 | 1002.3369 |
| 07-03-2025 | 1001.9488 |
| 06-03-2025 | 1001.8288 |
| 05-03-2025 | 1001.6419 |
| 04-03-2025 | 1001.4911 |
| 03-03-2025 | 1001.3124 |
| 02-03-2025 | 1002.3687 |
| 28-02-2025 | 1001.9852 |
| 27-02-2025 | 1001.801 |
| 26-02-2025 | 1001.6569 |
| 25-02-2025 | 1001.4675 |
| 24-02-2025 | 1001.3124 |
| 23-02-2025 | 1002.4511 |
| 21-02-2025 | 1002.0722 |
| 20-02-2025 | 1001.8791 |
| 19-02-2025 | 1001.6896 |
| 18-02-2025 | 1001.5003 |
| 17-02-2025 | 1001.3124 |
| 16-02-2025 | 1002.5018 |
| 14-02-2025 | 1002.1254 |
| 13-02-2025 | 1001.9397 |
| 12-02-2025 | 1001.7518 |
| 11-02-2025 | 1001.5336 |
| 10-02-2025 | 1001.3124 |
| 09-02-2025 | 1002.6218 |
| 07-02-2025 | 1002.2453 |
| 06-02-2025 | 1002.0539 |
| 05-02-2025 | 1001.8091 |
| 04-02-2025 | 1001.5443 |
| 03-02-2025 | 1001.3124 |
| 02-02-2025 | 1002.5101 |
| 01-02-2025 | 1002.317 |
| 31-01-2025 | 1002.1239 |
| 30-01-2025 | 1001.9441 |
| 29-01-2025 | 1001.7501 |
| 28-01-2025 | 1001.5277 |
| 27-01-2025 | 1001.3124 |
| 26-01-2025 | 1002.3919 |
| 24-01-2025 | 1002.0058 |
| 23-01-2025 | 1001.8435 |
| 22-01-2025 | 1001.6562 |
| 21-01-2025 | 1001.506 |
| 20-01-2025 | 1001.3124 |
| 19-01-2025 | 1002.5318 |
| 17-01-2025 | 1002.1498 |
| 16-01-2025 | 1001.9756 |
| 15-01-2025 | 1001.7386 |
| 14-01-2025 | 1001.5142 |
| 13-01-2025 | 1001.3124 |
| 12-01-2025 | 1002.2877 |
| 10-01-2025 | 1001.9022 |
| 09-01-2025 | 1001.7042 |
| 08-01-2025 | 1001.5809 |
| 07-01-2025 | 1001.4968 |
| 06-01-2025 | 1001.3124 |
| 05-01-2025 | 1002.8369 |
| 03-01-2025 | 1002.4589 |
| 02-01-2025 | 1002.2962 |
| 01-01-2025 | 1002.0302 |
| 31-12-2024 | 1001.7891 |
| 30-12-2024 | 1001.3124 |
| 29-12-2024 | 1002.3489 |
| 27-12-2024 | 1001.955 |
| 26-12-2024 | 1001.7665 |
| 25-12-2024 | 1001.606 |
| 24-12-2024 | 1001.406 |
| 23-12-2024 | 1001.3124 |
| 22-12-2024 | 1002.3716 |
| 20-12-2024 | 1001.9845 |
| 19-12-2024 | 1001.807 |
| 18-12-2024 | 1001.6526 |
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