BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund₹27.5937
+0.09%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01413). As of 2026-09-17, its NAV is ₹27.5937 (+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
111717
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
IDCW
ISIN
INF761K01413
ISIN (Reinvest)
INF761K01405
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-ECO Plan-Monthly IDCW | 2026-09-17 | ₹27.5937 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-16 | ₹27.5678 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-15 | ₹27.5388 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-11 | ₹27.7039 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-10 | ₹27.7486 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-09 | ₹27.7475 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-08 | ₹27.7717 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-07 | ₹27.7504 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-04 | ₹27.7488 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-03 | ₹27.7628 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-02 | ₹27.7280 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-01 | ₹27.7545 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-31 | ₹27.7852 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-28 | ₹27.8119 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-27 | ₹27.8088 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-25 | ₹27.8381 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-24 | ₹27.8046 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-21 | ₹27.8054 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-20 | ₹27.8265 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-19 | ₹27.7494 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-18 | ₹27.7804 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-17 | ₹27.8052 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-14 | ₹27.8061 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-13 | ₹27.7990 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-12 | ₹27.7973 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-11 | ₹27.7744 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-10 | ₹27.7930 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-07 | ₹27.8125 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-06 | ₹27.7940 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-05 | ₹27.7861 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-04 | ₹27.7540 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-08-03 | ₹27.7787 | +0.31% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-31 | ₹27.6923 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-30 | ₹27.6432 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-29 | ₹27.6767 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-28 | ₹27.6507 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-27 | ₹27.6883 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-24 | ₹27.6134 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-23 | ₹27.6270 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-22 | ₹27.6609 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-21 | ₹27.7072 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-20 | ₹27.6980 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-17 | ₹27.6591 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-16 | ₹27.6415 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-15 | ₹27.6434 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-14 | ₹27.6339 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-13 | ₹27.6620 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-10 | ₹27.6637 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-09 | ₹27.6152 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-07-08 | ₹27.5901 | -0.46% |