BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund₹11.0904
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF761K01371). As of 2014-07-14, its NAV is ₹11.0904 (+0.05% 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
111719
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF761K01371
ISIN (Reinvest)
INF761K01389
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-14 | ₹11.0904 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-11 | ₹11.0852 | -0.30% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-10 | ₹11.1188 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-09 | ₹11.1089 | -0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-08 | ₹11.1127 | -0.43% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-07 | ₹11.1611 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-04 | ₹11.1526 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-03 | ₹11.1395 | -0.02% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-07-02 | ₹11.1421 | +0.42% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-30 | ₹11.0954 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-27 | ₹11.0656 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-26 | ₹11.0533 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-25 | ₹11.0735 | -0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-24 | ₹11.0805 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-23 | ₹11.0708 | +0.15% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-20 | ₹11.0545 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-19 | ₹11.0510 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-18 | ₹11.0463 | -0.23% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-17 | ₹11.0716 | +0.30% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-16 | ₹11.0383 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-13 | ₹11.0388 | -0.36% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-12 | ₹11.0785 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-11 | ₹11.0718 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-10 | ₹11.0889 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-09 | ₹11.0852 | +0.30% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-06 | ₹11.0515 | +0.34% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-05 | ₹11.0139 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-04 | ₹11.0053 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-03 | ₹10.9947 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-06-02 | ₹10.9893 | +0.30% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-30 | ₹10.9560 | -0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-29 | ₹10.9593 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-28 | ₹10.9696 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-27 | ₹10.9647 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-26 | ₹10.9831 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-23 | ₹10.9985 | +0.41% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-22 | ₹10.9537 | +0.35% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-21 | ₹10.9159 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-20 | ₹10.9174 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-19 | ₹10.9080 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-16 | ₹10.8776 | +0.34% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-15 | ₹10.8405 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-13 | ₹10.8352 | +0.27% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-12 | ₹10.8061 | +0.45% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-09 | ₹10.7579 | +0.75% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-08 | ₹10.6782 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-07 | ₹10.6745 | -0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-06 | ₹10.6772 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-05 | ₹10.6717 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend | 2014-05-02 | ₹10.6690 | -0.06% |