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Bank Of India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IO03)

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1,001.591 -0.590 -0.06%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CP1

Asset Class: Other

Morningstar Rating:
Total Assets: 18.82B

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0P0000IO03 Historical Data

Get free historical data for 0P0000IO03 fund. You'll find the end of day price of the Bank Of India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	1,001.591	1,001.591	1,001.591	1,001.591	-0.06%
May 11, 2025	1,002.181	1,002.181	1,002.181	1,002.181	0.02%
May 10, 2025	1,002.006	1,002.006	1,002.006	1,002.006	0.02%
May 09, 2025	1,001.832	1,001.832	1,001.832	1,001.832	0.01%
May 08, 2025	1,001.740	1,001.740	1,001.740	1,001.740	0.01%
May 07, 2025	1,001.612	1,001.612	1,001.612	1,001.612	0.01%
May 06, 2025	1,001.485	1,001.485	1,001.485	1,001.485	0.02%
May 05, 2025	1,001.312	1,001.312	1,001.312	1,001.312	-0.10%
May 04, 2025	1,002.277	1,002.277	1,002.277	1,002.277	0.02%
May 03, 2025	1,002.108	1,002.108	1,002.108	1,002.108	0.02%
May 02, 2025	1,001.939	1,001.939	1,001.939	1,001.939	0.04%
Apr 30, 2025	1,001.584	1,001.584	1,001.584	1,001.584	0.02%
Apr 29, 2025	1,001.397	1,001.397	1,001.397	1,001.397	0.01%
Apr 28, 2025	1,001.312	1,001.312	1,001.312	1,001.312	-0.10%
Apr 27, 2025	1,002.319	1,002.319	1,002.319	1,002.319	0.02%
Apr 26, 2025	1,002.143	1,002.143	1,002.143	1,002.143	0.02%
Apr 25, 2025	1,001.967	1,001.967	1,001.967	1,001.967	0.01%
Apr 24, 2025	1,001.835	1,001.835	1,001.835	1,001.835	0.02%
Apr 23, 2025	1,001.670	1,001.670	1,001.670	1,001.670	0.02%
Apr 22, 2025	1,001.494	1,001.494	1,001.494	1,001.494	0.02%
Apr 21, 2025	1,001.312	1,001.312	1,001.312	1,001.312	-0.08%
Apr 20, 2025	1,002.144	1,002.144	1,002.144	1,002.144	0.02%
Apr 19, 2025	1,001.975	1,001.975	1,001.975	1,001.975	0.03%
Apr 17, 2025	1,001.637	1,001.637	1,001.637	1,001.637	0.02%
Apr 16, 2025	1,001.468	1,001.468	1,001.468	1,001.468	0.02%
Apr 15, 2025	1,001.312	1,001.312	1,001.312	1,001.312	-0.12%

Highest: 1,002.319

Lowest: 1,001.312

Difference: 1.007

Average: 1,001.756

Change %: -0.090

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