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Home  »  Mutual Funds  »  NAV History
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NAV History - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (I-Dail)
NAV
(Apr 18th, 2024) 		1,002.65
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Liquid DP (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
2023
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2022
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2021
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 -0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.65 1,002.65 0
February 1,002.65 1,002.65 0
March 1,002.65 1,002.65 0
April 1,002.65 1,002.65 0
May 1,002.65 1,002.65 0
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,000.10 0.01
February 1,000.11 1,000.11 0
March 1,000.11 1,000.67 0.06
April 1,001.74 1,001.74 -0
May 1,001.74 1,002.65 0.09
June 1,002.65 1,002.65 0
July 1,002.65 1,002.65 0
August 1,002.65 1,002.65 0
September 1,002.65 1,002.65 0
October 1,002.65 1,002.65 0
November 1,002.65 1,002.65 0
December 1,002.65 1,002.65 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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