BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund₹18.6168
+0.41%
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 2026-11-02, its NAV is ₹18.6168 (+0.41% 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
Average AUM (July - September 2026)
₹ 73.40 lakh
Risk Metrics
CAGR 1Y
0.53%
CAGR 3Y
5.49%
CAGR since inception
3.58%
Return since inception
85.98%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
818 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-11-02 | ₹18.6168 | +0.41% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-30 | ₹18.5410 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-29 | ₹18.5722 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-28 | ₹18.5021 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-27 | ₹18.4941 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-26 | ₹18.4790 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-23 | ₹18.4444 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-22 | ₹18.4909 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-21 | ₹18.5273 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-19 | ₹18.5731 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-16 | ₹18.6064 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-15 | ₹18.5879 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-14 | ₹18.5762 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-13 | ₹18.6138 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-12 | ₹18.5773 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-09 | ₹18.5861 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-08 | ₹18.5323 | -0.45% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-07 | ₹18.6152 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-06 | ₹18.6421 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-05 | ₹18.6061 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-10-01 | ₹18.5744 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-30 | ₹18.6292 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-29 | ₹18.6568 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-28 | ₹18.6253 | -0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-25 | ₹18.6956 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-24 | ₹18.6867 | -0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-23 | ₹18.7648 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-22 | ₹18.7465 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-21 | ₹18.7428 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2026-09-18 | ₹18.7435 | +0.24% |
| 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% |