Historical Mutual Fund NAV of Bank of India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1005.0 |
| 07-06-2026 | 1006.1697 |
| 05-06-2026 | 1005.8201 |
| 04-06-2026 | 1005.4883 |
| 03-06-2026 | 1005.2675 |
| 02-06-2026 | 1005.1386 |
| 01-06-2026 | 1005.0 |
| 31-05-2026 | 1006.1043 |
| 29-05-2026 | 1005.7427 |
| 28-05-2026 | 1005.4977 |
| 27-05-2026 | 1005.3254 |
| 26-05-2026 | 1005.1352 |
| 25-05-2026 | 1005.0 |
| 24-05-2026 | 1005.9111 |
| 22-05-2026 | 1005.5782 |
| 21-05-2026 | 1005.4482 |
| 20-05-2026 | 1005.31 |
| 19-05-2026 | 1005.1647 |
| 18-05-2026 | 1005.0 |
| 17-05-2026 | 1005.8882 |
| 15-05-2026 | 1005.5566 |
| 14-05-2026 | 1005.4039 |
| 13-05-2026 | 1005.2759 |
| 12-05-2026 | 1005.1315 |
| 11-05-2026 | 1005.0 |
| 10-05-2026 | 1005.9712 |
| 08-05-2026 | 1005.644 |
| 07-05-2026 | 1005.4742 |
| 06-05-2026 | 1005.3103 |
| 05-05-2026 | 1005.1311 |
| 04-05-2026 | 1005.0 |
| 03-05-2026 | 1005.8254 |
| 30-04-2026 | 1005.3323 |
| 29-04-2026 | 1005.244 |
| 28-04-2026 | 1005.112 |
| 27-04-2026 | 1005.0 |
| 26-04-2026 | 1005.7307 |
| 24-04-2026 | 1005.4169 |
| 23-04-2026 | 1005.2971 |
| 22-04-2026 | 1005.195 |
| 21-04-2026 | 1005.1074 |
| 20-04-2026 | 1005.0 |
| 19-04-2026 | 1006.0512 |
| 17-04-2026 | 1005.7349 |
| 16-04-2026 | 1005.6328 |
| 15-04-2026 | 1005.4326 |
| 14-04-2026 | 1005.1533 |
| 12-04-2026 | 1006.546 |
| 10-04-2026 | 1006.23 |
| 09-04-2026 | 1005.9587 |
| 08-04-2026 | 1005.5826 |
| 07-04-2026 | 1005.2285 |
| 06-04-2026 | 1005.0 |
| 05-04-2026 | 1007.1231 |
| 02-04-2026 | 1006.615 |
| 01-04-2026 | 1005.4115 |
| 31-03-2026 | 1005.2059 |
| 30-03-2026 | 1005.0 |
| 29-03-2026 | 1006.0807 |
| 27-03-2026 | 1005.6773 |
| 26-03-2026 | 1005.4283 |
| 25-03-2026 | 1005.2274 |
| 24-03-2026 | 1005.0504 |
| 23-03-2026 | 1005.0 |
| 22-03-2026 | 1006.2033 |
| 20-03-2026 | 1005.8111 |
| 19-03-2026 | 1005.7057 |
| 18-03-2026 | 1005.5133 |
| 17-03-2026 | 1005.2827 |
| 16-03-2026 | 1005.0 |
| 15-03-2026 | 1005.8647 |
| 13-03-2026 | 1005.4827 |
| 12-03-2026 | 1005.4109 |
| 11-03-2026 | 1005.3134 |
| 10-03-2026 | 1005.1741 |
| 09-03-2026 | 1005.0 |
| 08-03-2026 | 1005.9076 |
| 06-03-2026 | 1005.5602 |
| 05-03-2026 | 1005.405 |
| 04-03-2026 | 1005.2881 |
| 03-03-2026 | 1005.1696 |
| 02-03-2026 | 1005.0 |
| 01-03-2026 | 1005.92 |
| 27-02-2026 | 1005.5906 |
| 26-02-2026 | 1005.4029 |
| 25-02-2026 | 1005.2603 |
| 24-02-2026 | 1005.1339 |
| 23-02-2026 | 1005.0 |
| 22-02-2026 | 1005.9481 |
| 20-02-2026 | 1005.6176 |
| 19-02-2026 | 1005.433 |
| 18-02-2026 | 1005.2635 |
| 17-02-2026 | 1005.1592 |
| 16-02-2026 | 1005.0 |
| 15-02-2026 | 1006.1743 |
| 13-02-2026 | 1005.8471 |
| 12-02-2026 | 1005.6263 |
| 11-02-2026 | 1005.3913 |
| 10-02-2026 | 1005.2048 |
| 09-02-2026 | 1005.0 |
| 08-02-2026 | 1006.3232 |
| 06-02-2026 | 1005.9957 |
| 05-02-2026 | 1005.8282 |
| 04-02-2026 | 1005.6338 |
| 03-02-2026 | 1005.306 |
| 02-02-2026 | 1005.0 |
| 01-02-2026 | 1005.7949 |
| 30-01-2026 | 1005.4498 |
| 29-01-2026 | 1005.2993 |
| 28-01-2026 | 1005.1575 |
| 27-01-2026 | 1005.0 |
| 26-01-2026 | 1005.6057 |
| 23-01-2026 | 1005.0886 |
| 22-01-2026 | 1004.9516 |
| 21-01-2026 | 1004.739 |
| 20-01-2026 | 1004.6136 |
| 19-01-2026 | 1004.5322 |
| 18-01-2026 | 1004.4746 |
| 16-01-2026 | 1004.1449 |
| 15-01-2026 | 1004.0122 |
| 14-01-2026 | 1003.8476 |
| 13-01-2026 | 1003.6934 |
| 12-01-2026 | 1003.5749 |
| 11-01-2026 | 1003.4265 |
| 09-01-2026 | 1003.1035 |
| 08-01-2026 | 1002.993 |
| 07-01-2026 | 1002.91 |
| 06-01-2026 | 1002.8393 |
| 05-01-2026 | 1002.6682 |
| 04-01-2026 | 1002.5032 |
| 02-01-2026 | 1002.1755 |
| 01-01-2026 | 1002.0596 |
| 31-12-2025 | 1001.8774 |
| 30-12-2025 | 1001.3337 |
| 29-12-2025 | 1001.3124 |
| 28-12-2025 | 1002.3245 |
| 27-12-2025 | 1002.1612 |
| 26-12-2025 | 1001.9979 |
| 25-12-2025 | 1001.8614 |
| 24-12-2025 | 1001.6969 |
| 23-12-2025 | 1001.4603 |
| 22-12-2025 | 1001.3124 |
| 21-12-2025 | 1002.2893 |
| 19-12-2025 | 1001.9676 |
| 18-12-2025 | 1001.8036 |
| 17-12-2025 | 1001.6328 |
| 16-12-2025 | 1001.4464 |
| 15-12-2025 | 1001.3124 |
| 14-12-2025 | 1002.128 |
| 12-12-2025 | 1001.8128 |
| 11-12-2025 | 1001.6711 |
| 10-12-2025 | 1001.5243 |
| 09-12-2025 | 1001.4277 |
| 08-12-2025 | 1001.3124 |
| 07-12-2025 | 1002.3413 |
| 06-12-2025 | 1002.1849 |
| 05-12-2025 | 1002.0286 |
| 04-12-2025 | 1001.7347 |
| 03-12-2025 | 1001.5942 |
| 02-12-2025 | 1001.4682 |
| 01-12-2025 | 1001.3124 |
| 30-11-2025 | 1002.2726 |
| 28-11-2025 | 1001.9455 |
| 27-11-2025 | 1001.825 |
| 26-11-2025 | 1001.6574 |
| 25-11-2025 | 1001.4787 |
| 24-11-2025 | 1001.3124 |
| 23-11-2025 | 1002.2666 |
| 21-11-2025 | 1001.9532 |
| 20-11-2025 | 1001.7981 |
| 19-11-2025 | 1001.6644 |
| 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 |
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