BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund₹10.3674
+0.13%
⚠ This scheme hasn't reported a new NAV since 2021-01-01 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01439). As of 2021-01-01, its NAV is ₹10.3674 (+0.13% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111718
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
IDCW
ISIN
INF761K01439
ISIN (Reinvest)
INF761K01421
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-Quarterly IDCW | 2021-01-01 | ₹10.3674 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-31 | ₹10.3538 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-30 | ₹10.3586 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-29 | ₹10.3590 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-28 | ₹10.3604 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-24 | ₹10.3552 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-23 | ₹10.3299 | +0.26% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-22 | ₹10.3027 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-21 | ₹10.2736 | -0.50% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-18 | ₹10.3251 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-17 | ₹10.3161 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-16 | ₹10.3091 | +0.16% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-15 | ₹10.2928 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-14 | ₹10.2873 | +0.26% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-11 | ₹10.2611 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-10 | ₹10.2626 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-09 | ₹10.2662 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-08 | ₹10.2528 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-07 | ₹10.2508 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-04 | ₹10.2369 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-03 | ₹10.2170 | -0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-02 | ₹10.2198 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-12-01 | ₹10.2114 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-27 | ₹10.1985 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-26 | ₹10.1971 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-25 | ₹10.1824 | -0.28% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-24 | ₹10.2110 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-23 | ₹10.1980 | +0.30% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-20 | ₹10.1676 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-19 | ₹10.1577 | -0.22% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-18 | ₹10.1801 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-17 | ₹10.1736 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-13 | ₹10.1616 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-12 | ₹10.1346 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-11 | ₹10.1263 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-10 | ₹10.1057 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-09 | ₹10.1139 | +0.37% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-06 | ₹10.0770 | +0.16% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-05 | ₹10.0606 | +0.37% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-04 | ₹10.0232 | +0.32% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-03 | ₹9.9913 | +0.21% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-11-02 | ₹9.9706 | -0.23% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-29 | ₹9.9936 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-28 | ₹9.9884 | -0.21% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-27 | ₹10.0090 | +0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-26 | ₹9.9955 | -0.31% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-23 | ₹10.0261 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-22 | ₹10.0179 | -0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-21 | ₹10.0242 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 2020-10-20 | ₹10.0250 | +0.11% |