BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund₹18.0246
+0.10%
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 2026-09-16, its NAV is ₹18.0246 (+0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹18.1863 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹18.1876 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹18.1831 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹18.1822 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹18.1674 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹18.1798 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹18.1932 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹18.1813 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹18.1763 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹18.1556 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹18.1720 | +0.31% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹18.1161 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹18.0842 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-29 | ₹18.1063 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-28 | ₹18.0895 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-27 | ₹18.1143 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-24 | ₹18.0659 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-23 | ₹18.0751 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-22 | ₹18.0975 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-21 | ₹18.1280 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-20 | ₹18.1222 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-17 | ₹18.0974 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-16 | ₹18.0861 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-15 | ₹18.0875 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-14 | ₹18.0816 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-13 | ₹18.1001 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-10 | ₹18.1019 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-09 | ₹18.0704 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-08 | ₹18.0542 | -0.46% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 2026-07-07 | ₹18.1377 | -0.11% |