BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund₹18.6993
+0.09%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01504). As of 2026-09-17, its NAV is ₹18.6993 (+0.09% 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
111713
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF761K01504
ISIN (Reinvest)
INF761K01496
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-Quarterly IDCW | 2026-09-17 | ₹18.6993 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-16 | ₹18.6819 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-15 | ₹18.6624 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-11 | ₹18.7752 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-10 | ₹18.8058 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-09 | ₹18.8052 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-08 | ₹18.8218 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-07 | ₹18.8076 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-04 | ₹18.8072 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-03 | ₹18.8169 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-02 | ₹18.7936 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-01 | ₹18.8117 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-31 | ₹18.8328 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-28 | ₹18.8516 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-27 | ₹18.8497 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-25 | ₹18.8700 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-24 | ₹18.8475 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-21 | ₹18.8487 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-20 | ₹18.8632 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-19 | ₹18.8112 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-18 | ₹18.8324 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-17 | ₹18.8495 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-14 | ₹18.8508 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-13 | ₹18.8462 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-12 | ₹18.8452 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-11 | ₹18.8299 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-10 | ₹18.8427 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-07 | ₹18.8566 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-06 | ₹18.8443 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-05 | ₹18.8391 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-04 | ₹18.8176 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-08-03 | ₹18.8346 | +0.31% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-31 | ₹18.7767 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-30 | ₹18.7436 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-29 | ₹18.7666 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-28 | ₹18.7491 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-27 | ₹18.7748 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-24 | ₹18.7247 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-23 | ₹18.7342 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-22 | ₹18.7574 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-21 | ₹18.7890 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-20 | ₹18.7830 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-17 | ₹18.7573 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-16 | ₹18.7456 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-15 | ₹18.7471 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-14 | ₹18.7409 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-13 | ₹18.7602 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-10 | ₹18.7620 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-09 | ₹18.7293 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-07-08 | ₹18.7125 | -0.46% |