BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund₹35.0100
+0.10%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01462). As of 2026-09-16, its NAV is ₹35.0100 (+0.10% from the previous day). Full daily NAV history since 2009-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111712
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF761K01462
ISIN (Reinvest)
—
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-16 | ₹35.0100 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-15 | ₹34.9736 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-11 | ₹35.1849 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-10 | ₹35.2421 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-09 | ₹35.2412 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-08 | ₹35.2723 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-07 | ₹35.2457 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-04 | ₹35.2449 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-03 | ₹35.2631 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-02 | ₹35.2194 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-01 | ₹35.2534 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-31 | ₹35.2928 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-28 | ₹35.3280 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-27 | ₹35.3245 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-25 | ₹35.3625 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-24 | ₹35.3204 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-21 | ₹35.3226 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-20 | ₹35.3499 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-19 | ₹35.2524 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-18 | ₹35.2921 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-17 | ₹35.3240 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-14 | ₹35.3265 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-13 | ₹35.3179 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-12 | ₹35.3161 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-11 | ₹35.2875 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-10 | ₹35.3115 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-07 | ₹35.3375 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-06 | ₹35.3144 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-05 | ₹35.3047 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-04 | ₹35.2644 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-03 | ₹35.2962 | +0.31% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-31 | ₹35.1877 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-30 | ₹35.1257 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-29 | ₹35.1687 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-28 | ₹35.1360 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-27 | ₹35.1842 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-24 | ₹35.0903 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-23 | ₹35.1080 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-22 | ₹35.1515 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-21 | ₹35.2108 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-20 | ₹35.1996 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-17 | ₹35.1513 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-16 | ₹35.1294 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-15 | ₹35.1322 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-14 | ₹35.1206 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-13 | ₹35.1567 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-10 | ₹35.1602 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-09 | ₹35.0989 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-08 | ₹35.0675 | -0.46% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-07-07 | ₹35.2297 | -0.11% |