BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund₹16.7618
+0.42%
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 2026-11-02, its NAV is ₹16.7618 (+0.42% 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
Average AUM (July - September 2026)
₹ 17.26 lakh
Risk Metrics
CAGR 1Y
1.04%
CAGR 3Y
6.29%
CAGR since inception
2.78%
Return since inception
45.20%
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-Direct Plan-Monthly IDCW | 2026-11-02 | ₹16.7618 | +0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-30 | ₹16.6921 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-29 | ₹16.7196 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-28 | ₹16.6560 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-27 | ₹16.6484 | -0.33% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-26 | ₹16.7043 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-23 | ₹16.6715 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-22 | ₹16.7131 | -0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-21 | ₹16.7454 | -0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-19 | ₹16.7859 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-16 | ₹16.8145 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-15 | ₹16.7973 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-14 | ₹16.7862 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-13 | ₹16.8197 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-12 | ₹16.7862 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-09 | ₹16.7928 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-08 | ₹16.7437 | -0.44% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-07 | ₹16.8181 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-06 | ₹16.8418 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-05 | ₹16.8089 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-10-01 | ₹16.7783 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-30 | ₹16.8273 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-29 | ₹16.8517 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-28 | ₹16.8228 | -0.37% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-25 | ₹16.8848 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-24 | ₹16.8763 | -0.41% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-23 | ₹16.9463 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-22 | ₹16.9293 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-21 | ₹16.9255 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-18 | ₹16.9246 | +0.24% |
| 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% |