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NAV History - Bank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years
| Fund | BOI LiqUncDivU3Y (G) |
|---|---|
| NAV (Nov 30th, 2021) |
 1,227 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Oct 3rd, 2017 |
| Fund Manager | Mr.Mithraem Bharucha |
| Fund | BOI LiqUncDivU3Y (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 LiqUncDivU3Y (G) | 0.05% | 0.29% | 0.75% | 1.49% | 2.21% | 2.88% |
NAV History
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,195.35 | 1,197.71 | 0.20 |
| February | 1,197.82 | 1,200.41 | 0.22 |
| March | 1,200.47 | 1,203.47 | 0.25 |
| April | 1,203.56 | 1,206.22 | 0.22 |
| May | 1,206.31 | 1,209.04 | 0.23 |
| June | 1,209.13 | 1,211.94 | 0.23 |
| July | 1,212.05 | 1,214.90 | 0.23 |
| August | 1,214.99 | 1,217.93 | 0.24 |
| September | 1,218.01 | 1,220.56 | 0.21 |
| October | 1,220.68 | 1,223.52 | 0.23 |
| November | 1,223.62 | 1,227 | 0.28 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,151.95 | 1,156.13 | 0.36 |
| February | 1,156.28 | 1,160.27 | 0.35 |
| March | 1,160.42 | 1,166.12 | 0.49 |
| April | 1,166.25 | 1,170.86 | 0.39 |
| May | 1,171.12 | 1,173.76 | 0.23 |
| October | 1,187.38 | 1,189.91 | 0.21 |
| November | 1,190 | 1,192.67 | 0.22 |
| December | 1,192.72 | 1,195.25 | 0.21 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,086.25 | 1,092.19 | 0.55 |
| February | 1,092.39 | 1,097.56 | 0.47 |
| March | 1,097.76 | 1,104.33 | 0.60 |
| April | 1,104.53 | 1,110.32 | 0.52 |
| May | 1,110.52 | 1,116.73 | 0.56 |
| June | 1,116.93 | 1,122.36 | 0.49 |
| July | 1,122.57 | 1,128 | 0.48 |
| August | 1,128.20 | 1,133.21 | 0.44 |
| September | 1,133.52 | 1,137.91 | 0.39 |
| October | 1,138.15 | 1,142.91 | 0.42 |
| November | 1,143.07 | 1,147.34 | 0.37 |
| December | 1,147.48 | 1,151.78 | 0.37 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,014.83 | 1,019.87 | 0.50 |
| February | 1,020.04 | 1,024.73 | 0.46 |
| March | 1,024.91 | 1,031.05 | 0.60 |
| April | 1,031.82 | 1,037.17 | 0.52 |
| May | 1,037.35 | 1,042.94 | 0.54 |
| June | 1,043.13 | 1,048.97 | 0.56 |
| July | 1,049.17 | 1,055.18 | 0.57 |
| August | 1,055.39 | 1,061.28 | 0.56 |
| September | 1,061.67 | 1,067.01 | 0.50 |
| October | 1,067.21 | 1,073.39 | 0.58 |
| November | 1,073.59 | 1,079.67 | 0.57 |
| December | 1,079.86 | 1,086.02 | 0.57 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| October | 1,000.17 | 1,004.56 | 0.44 |
| November | 1,004.73 | 1,009.49 | 0.47 |
| December | 1,009.65 | 1,014.65 | 0.50 |
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Source: Dion Global Solutions Ltd
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