BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund₹27.3762
+0.41%
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 2026-11-02, its NAV is ₹27.3762 (+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
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
Average AUM (July - September 2026)
₹ 0.30 lakh
Risk Metrics
CAGR 1Y
0.50%
CAGR 3Y
5.76%
CAGR since inception
5.88%
Return since inception
173.45%
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-ECO Plan-Monthly IDCW | 2026-11-02 | ₹27.3762 | +0.41% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-30 | ₹27.2637 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-29 | ₹27.3092 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-28 | ₹27.2058 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-27 | ₹27.1937 | -0.32% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-26 | ₹27.2811 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-23 | ₹27.2291 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-22 | ₹27.2975 | -0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-21 | ₹27.3508 | -0.24% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-19 | ₹27.4178 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-16 | ₹27.4659 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-15 | ₹27.4383 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-14 | ₹27.4208 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-13 | ₹27.4759 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-12 | ₹27.4217 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-09 | ₹27.4339 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-08 | ₹27.3541 | -0.44% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-07 | ₹27.4761 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-06 | ₹27.5155 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-05 | ₹27.4621 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-10-01 | ₹27.4140 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-30 | ₹27.4946 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-29 | ₹27.5349 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-28 | ₹27.4882 | -0.37% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-25 | ₹27.5910 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-24 | ₹27.5776 | -0.41% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-23 | ₹27.6924 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-22 | ₹27.6651 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-21 | ₹27.6593 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 2026-09-18 | ₹27.6594 | +0.24% |
| 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% |