{"scheme_code":111718,"scheme_name":"BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF761K01439","isin_reinvest":"INF761K01421","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"bank-of-india-mutual-fund","latest_nav_date":"2021-01-01","latest_nav":10.3674,"latest_day_change_pct":0.1314,"earliest_nav_date":"2009-03-20","scheme_launch_date":"2009-01-28","scheme_nfo_closed_date":"2009-02-24","fund_structure":"Open Ended","aum_period":"January - March 2021","aum_period_end":"2021-03-31","average_aum_lakhs":0.01,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:17 IST","source":"AMFI"}