BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund₹36.2850
+0.41%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01397). As of 2026-11-02, its NAV is ₹36.2850 (+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
111715
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
Growth
ISIN
INF761K01397
ISIN (Reinvest)
—
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.30 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
5.90%
CAGR since inception
7.58%
Return since inception
262.43%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
573 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-11-02 | ₹36.2850 | +0.41% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-30 | ₹36.1360 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-29 | ₹36.1964 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-28 | ₹36.0593 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-27 | ₹36.0434 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-26 | ₹36.0135 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-23 | ₹35.9449 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-22 | ₹36.0351 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-21 | ₹36.1055 | -0.24% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-19 | ₹36.1940 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-16 | ₹36.2576 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-15 | ₹36.2212 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-14 | ₹36.1980 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-13 | ₹36.2708 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-12 | ₹36.1993 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-09 | ₹36.2153 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-08 | ₹36.1100 | -0.44% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-07 | ₹36.2711 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-06 | ₹36.3230 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-05 | ₹36.2526 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-10-01 | ₹36.1891 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-30 | ₹36.2955 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-29 | ₹36.3488 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-28 | ₹36.2871 | -0.37% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-25 | ₹36.4229 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-24 | ₹36.4051 | -0.41% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-23 | ₹36.5568 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-22 | ₹36.5208 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-21 | ₹36.5131 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-18 | ₹36.5133 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-17 | ₹36.4266 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-16 | ₹36.3924 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-15 | ₹36.3541 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-11 | ₹36.5721 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-10 | ₹36.6312 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-09 | ₹36.6297 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-08 | ₹36.6617 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-07 | ₹36.6336 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-04 | ₹36.6315 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-03 | ₹36.6500 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-02 | ₹36.6042 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-09-01 | ₹36.6391 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-31 | ₹36.6796 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-28 | ₹36.7150 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-27 | ₹36.7109 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-25 | ₹36.7496 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-24 | ₹36.7054 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-21 | ₹36.7065 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-20 | ₹36.7344 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 2026-08-19 | ₹36.6327 | -0.11% |