BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund₹17.8185
-0.17%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01488). As of 2026-10-30, its NAV is ₹17.8185 (-0.17% 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
111716
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF761K01488
ISIN (Reinvest)
INF761K01470
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 63.25 lakh
Risk Metrics
CAGR 1Y
-0.13%
CAGR 3Y
5.32%
CAGR since inception
3.33%
Return since inception
78.01%
Drawdown Duration 1Y
63 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
798 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-Monthly IDCW | 2026-10-30 | ₹17.8185 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-29 | ₹17.8485 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-28 | ₹17.7811 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-27 | ₹17.7734 | -0.31% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-26 | ₹17.8289 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-23 | ₹17.7955 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-22 | ₹17.8404 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-21 | ₹17.8754 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-19 | ₹17.9197 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-16 | ₹17.9517 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-15 | ₹17.9339 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-14 | ₹17.9226 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-13 | ₹17.9589 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-12 | ₹17.9237 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-09 | ₹17.9322 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-08 | ₹17.8803 | -0.45% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-07 | ₹17.9603 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-06 | ₹17.9862 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-05 | ₹17.9515 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-10-01 | ₹17.9209 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-30 | ₹17.9738 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-29 | ₹18.0004 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-28 | ₹17.9701 | -0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-25 | ₹18.0379 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-24 | ₹18.0293 | -0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-23 | ₹18.1046 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-22 | ₹18.0870 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-21 | ₹18.0834 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-18 | ₹18.0841 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-17 | ₹18.0414 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹18.0246 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹18.0059 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹18.1146 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹18.1441 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹18.1436 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹18.1596 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹18.1459 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹18.1455 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹18.1549 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹18.1324 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹18.1499 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹18.1702 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹18.1883 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹18.1865 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹18.2061 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹18.1844 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹18.1856 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹18.1996 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹18.1494 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹18.1699 | -0.09% |