BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund₹16.8842
+0.10%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01835). As of 2026-09-17, its NAV is ₹16.8842 (+0.10% from the previous day). Full daily NAV history since 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
119394
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF761K01835
ISIN (Reinvest)
INF761K01827
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-Direct Plan-Monthly IDCW | 2026-09-17 | ₹16.8842 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹16.8680 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹16.8500 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹16.9498 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹16.9769 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹16.9759 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹16.9904 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹16.9771 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹16.9778 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹16.9861 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹16.9645 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹16.9804 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹16.9989 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹17.0144 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹17.0122 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹17.0295 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹17.0087 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹17.0083 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹17.0209 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹16.9735 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹16.9921 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹17.0070 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹17.0067 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹17.0020 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹17.0007 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹16.9864 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹16.9975 | -0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹17.0085 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹16.9969 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹16.9918 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹16.9719 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹16.9867 | +0.32% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹16.9330 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹16.9026 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹16.9228 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹16.9066 | -0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹16.9293 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹16.8827 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹16.8907 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹16.9111 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹16.9392 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹16.9333 | +0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹16.9086 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹16.8975 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹16.8984 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹16.8923 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹16.9092 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹16.9094 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹16.8794 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹16.8638 | -0.46% |