- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 1339.2836 ↑ 0.05%
[as on 2 December, 2012]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth and its peers as on 2 December, 2012
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 December, 2012 | 1339.2836 | 0.05% |
| 30 November, 2012 | 1338.6737 | 0.02% |
| 29 November, 2012 | 1338.3689 | 0.02% |
| 28 November, 2012 | 1338.0610 | 0.02% |
| 27 November, 2012 | 1337.7536 | 0.02% |
| 26 November, 2012 | 1337.4463 | 0.02% |
| 25 November, 2012 | 1337.1387 | 0.05% |
| 23 November, 2012 | 1336.5106 | 0.02% |
| 22 November, 2012 | 1336.1966 | 0.02% |
| 21 November, 2012 | 1335.8864 | 0.02% |
| 20 November, 2012 | 1335.5789 | 0.02% |
| 19 November, 2012 | 1335.2717 | 0.02% |
| 18 November, 2012 | 1334.9619 | 0.05% |
| 16 November, 2012 | 1334.3421 | 0.02% |
| 15 November, 2012 | 1334.0322 | 0.02% |
| 14 November, 2012 | 1333.7204 | 0.05% |
| 12 November, 2012 | 1333.1013 | 0.02% |
| 11 November, 2012 | 1332.7916 | 0.05% |
| 9 November, 2012 | 1332.1767 | 0.02% |
| 8 November, 2012 | 1331.8704 | 0.02% |
| 7 November, 2012 | 1331.5611 | 0.02% |
| 6 November, 2012 | 1331.2513 | 0.02% |
| 5 November, 2012 | 1330.9408 | 0.02% |
| 4 November, 2012 | 1330.6251 | 0.05% |
| 2 November, 2012 | 1330.0161 | 0.02% |
| 1 November, 2012 | 1329.7104 | 0.02% |
| 31 October, 2012 | 1329.4040 | 0.02% |
| 30 October, 2012 | 1329.1020 | 0.02% |
| 29 October, 2012 | 1328.7902 | 0.02% |
| 28 October, 2012 | 1328.4813 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth?
The latest NAV of BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth is 1339.2836 as on 2 December, 2012.
What are 3 year CAGR returns of BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth are 7.03% as on 2 December, 2012.