BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund₹37.9056
+0.10%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01819). As of 2026-09-17, its NAV is ₹37.9056 (+0.10% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119393
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF761K01819
ISIN (Reinvest)
—
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 Fund-Direct Plan-Growth | 2026-09-17 | ₹37.9056 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-16 | ₹37.8693 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-15 | ₹37.8288 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-11 | ₹38.0528 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-10 | ₹38.1136 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-09 | ₹38.1114 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-08 | ₹38.1439 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-07 | ₹38.1140 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-04 | ₹38.1155 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-03 | ₹38.1341 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-02 | ₹38.0857 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-01 | ₹38.1213 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-31 | ₹38.1628 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-28 | ₹38.1976 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-27 | ₹38.1926 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-25 | ₹38.2314 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-24 | ₹38.1848 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-21 | ₹38.1838 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-20 | ₹38.2122 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-19 | ₹38.1056 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-18 | ₹38.1475 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-17 | ₹38.1808 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-14 | ₹38.1801 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-13 | ₹38.1697 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-12 | ₹38.1666 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-11 | ₹38.1346 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-10 | ₹38.1594 | -0.06% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-07 | ₹38.1841 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-06 | ₹38.1580 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-05 | ₹38.1464 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-04 | ₹38.1018 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-03 | ₹38.1350 | +0.32% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-31 | ₹38.0144 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-30 | ₹37.9463 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-29 | ₹37.9916 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-28 | ₹37.9552 | -0.13% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-27 | ₹38.0062 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-24 | ₹37.9014 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-23 | ₹37.9194 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-22 | ₹37.9652 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-21 | ₹38.0281 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-20 | ₹38.0149 | +0.15% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-17 | ₹37.9594 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-16 | ₹37.9346 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-15 | ₹37.9366 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-14 | ₹37.9229 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-13 | ₹37.9607 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-10 | ₹37.9611 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-09 | ₹37.8939 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-07-08 | ₹37.8588 | -0.46% |