BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund₹17.0110
+0.09%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01454). As of 2026-09-17, its NAV is ₹17.0110 (+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
111714
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF761K01454
ISIN (Reinvest)
INF761K01447
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-Annual IDCW | 2026-09-17 | ₹17.0110 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-16 | ₹16.9953 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-15 | ₹16.9776 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-11 | ₹17.0801 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-10 | ₹17.1079 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-09 | ₹17.1074 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-08 | ₹17.1225 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-07 | ₹17.1096 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-04 | ₹17.1092 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-03 | ₹17.1181 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-02 | ₹17.0968 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-01 | ₹17.1134 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-31 | ₹17.1325 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-28 | ₹17.1496 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-27 | ₹17.1479 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-25 | ₹17.1663 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-24 | ₹17.1459 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-21 | ₹17.1470 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-20 | ₹17.1602 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-19 | ₹17.1129 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-18 | ₹17.1322 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-17 | ₹17.1477 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-14 | ₹17.1489 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-13 | ₹17.1447 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-12 | ₹17.1438 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-11 | ₹17.1299 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-10 | ₹17.1416 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-07 | ₹17.1542 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-06 | ₹17.1430 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-05 | ₹17.1383 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-04 | ₹17.1187 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-03 | ₹17.1342 | +0.31% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-31 | ₹17.0815 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-30 | ₹17.0514 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-29 | ₹17.0723 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-28 | ₹17.0564 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-27 | ₹17.0798 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-24 | ₹17.0342 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-23 | ₹17.0428 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-22 | ₹17.0639 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-21 | ₹17.0927 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-20 | ₹17.0872 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-17 | ₹17.0638 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-16 | ₹17.0532 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-15 | ₹17.0545 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-14 | ₹17.0489 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-13 | ₹17.0664 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-10 | ₹17.0681 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-09 | ₹17.0384 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-07-08 | ₹17.0231 | -0.46% |