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NAV History - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (G)
NAV
(Mar 27th, 2024)
2,777.03
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid DP (G)
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 (G) 0.10% 0.56% 1.85% 3.63% 5.41% 7.31%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 2,730.09 2,746.30 0.59
February 2,746.87 2,762.75 0.58
March 2,763.34 2,776.56 0.48
2023
Month Open (₹) Close (₹) Return (%)
January 2,548.85 2,561.96 0.51
February 2,562.47 2,574.43 0.47
March 2,574.88 2,590.81 0.62
April 2,591.31 2,605.69 0.55
May 2,606.18 2,621.41 0.58
June 2,622.03 2,636.11 0.54
July 2,636.60 2,651.41 0.56
August 2,651.96 2,666.46 0.55
September 2,666.99 2,681.59 0.55
October 2,682.10 2,697.01 0.56
November 2,697.55 2,712.60 0.56
December 2,713.07 2,729.34 0.60
2022
Month Open (₹) Close (₹) Return (%)
January 2,427.39 2,434.33 0.29
February 2,434.59 2,441.12 0.27
March 2,441.36 2,449.17 0.32
April 2,449.43 2,456.50 0.29
May 2,456.79 2,464.62 0.32
June 2,464.95 2,474.41 0.38
July 2,474.92 2,484.22 0.38
August 2,484.77 2,496.01 0.45
September 2,496.37 2,506.83 0.42
October 2,507.25 2,519.68 0.50
November 2,520.22 2,533.65 0.53
December 2,534.10 2,548.37 0.56
2021
Month Open (₹) Close (₹) Return (%)
January 2,348.91 2,354.34 0.23
February 2,354.57 2,360.38 0.25
March 2,360.52 2,367.20 0.28
April 2,367.40 2,373.39 0.25
May 2,373.59 2,379.72 0.26
June 2,379.92 2,386.17 0.26
July 2,386.41 2,392.77 0.27
August 2,392.98 2,399.52 0.27
September 2,399.71 2,405.46 0.24
October 2,405.72 2,412.07 0.26
November 2,412.29 2,419.68 0.31
December 2,419.91 2,427.16 0.30
2020
Month Open (₹) Close (₹) Return (%)
January 2,254.51 2,263.43 0.40
February 2,263.74 2,272.27 0.38
March 2,272.59 2,284.50 0.52
April 2,284.78 2,294.54 0.43
May 2,295.10 2,300.70 0.24
October 2,330.97 2,336.64 0.24
November 2,336.84 2,342.83 0.26
December 2,342.95 2,348.71 0.25
2019
Month Open (₹) Close (₹) Return (%)
January 2,116.74 2,129.12 0.59
February 2,129.53 2,140.33 0.51
March 2,140.74 2,154.34 0.64
April 2,154.76 2,166.83 0.56
May 2,167.24 2,180.16 0.60
June 2,180.57 2,191.93 0.52
July 2,192.37 2,203.76 0.52
August 2,204.17 2,214.74 0.48
September 2,215.41 2,224.72 0.42
October 2,225.21 2,235.28 0.45
November 2,235.61 2,244.68 0.41
December 2,244.98 2,254.14 0.41
2018
Month Open (₹) Close (₹) Return (%)
January 1,968.41 1,978.99 0.54
February 1,979.34 1,989.13 0.49
March 1,989.51 2,002.09 0.63
April 2,003.67 2,014.76 0.55
May 2,015.13 2,026.74 0.58
June 2,027.13 2,039.25 0.60
July 2,039.65 2,052.13 0.61
August 2,052.57 2,064.74 0.59
September 2,065.55 2,076.68 0.54
October 2,077.11 2,089.94 0.62
November 2,090.37 2,103 0.60
December 2,103.42 2,116.25 0.61
2017
Month Open (₹) Close (₹) Return (%)
January 1,843.53 1,853.44 0.54
February 1,853.79 1,862.98 0.50
March 1,863.32 1,873.75 0.56
April 1,874.42 1,883.79 0.50
May 1,884.13 1,894.32 0.54
June 1,894.66 1,904.61 0.53
July 1,905.28 1,915.34 0.53
August 1,915.68 1,925.96 0.54
September 1,926.30 1,935.97 0.50
October 1,936.98 1,946.88 0.51
November 1,947.23 1,957.17 0.51
December 1,957.52 1,968.04 0.54
2016
Month Open (₹) Close (₹) Return (%)
January 1,711.66 1,721.48 0.57
February 1,721.86 1,732.01 0.59
March 1,732.39 1,745.05 0.73
April 1,745.48 1,756.57 0.64
May 1,757.33 1,768.76 0.65
June 1,769.13 1,779.87 0.61
July 1,780.33 1,791.26 0.61
August 1,791.62 1,802.11 0.59
September 1,802.45 1,812.42 0.55
October 1,813.13 1,823 0.54
November 1,823.34 1,833.20 0.54
December 1,833.51 1,842.88 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 1,578.39 1,588.97 0.67
February 1,589.69 1,599.19 0.60
March 1,599.94 1,611.97 0.75
April 1,612.36 1,623.22 0.67
May 1,624.32 1,634.73 0.64
June 1,635.10 1,645.70 0.65
July 1,646.09 1,657 0.66
August 1,657.71 1,667.94 0.62
September 1,668.29 1,678.58 0.62
October 1,678.95 1,688.80 0.59
November 1,689.84 1,699.80 0.59
December 1,700.14 1,710.61 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,446.14 1,456.49 0.72
February 1,457.19 1,465.99 0.60
March 1,467.04 1,476.82 0.67
April 1,478.59 1,489.46 0.74
May 1,489.82 1,500.35 0.71
June 1,501.06 1,511.45 0.69
July 1,511.84 1,522.49 0.70
August 1,523.54 1,533.54 0.66
September 1,533.90 1,544.44 0.69
October 1,544.82 1,555.81 0.71
November 1,556.53 1,566.82 0.66
December 1,567.19 1,578.02 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,322.40 1,331.82 0.71
February 1,332.13 1,340.40 0.62
March 1,340.71 1,349.03 0.62
April 1,350.47 1,359.19 0.65
May 1,359.80 1,369.10 0.68
June 1,369.72 1,377.80 0.59
July 1,378.74 1,385.89 0.52
August 1,386.33 1,398.10 0.85
September 1,399.37 1,411.53 0.87
October 1,411.98 1,423.80 0.84
November 1,432.57 1,434.38 0.13
December 1,435.09 1,445.75 0.74
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