BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund₹18.6676
+0.24%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01850). As of 2026-09-18, its NAV is ₹18.6676 (+0.24% from the previous day). Full daily NAV history since 2014-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
119395
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF761K01850
ISIN (Reinvest)
INF761K01843
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-Quarterly IDCW | 2026-09-18 | ₹18.6676 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-17 | ₹18.6230 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹18.6052 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹18.5853 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹18.6954 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹18.7253 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹18.7242 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹18.7402 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹18.7255 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹18.7262 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹18.7354 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹18.7116 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹18.7291 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹18.7495 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹18.7666 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹18.7642 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹18.7833 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹18.7604 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹18.7599 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹18.7738 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹18.7215 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹18.7421 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹18.7585 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹18.7582 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹18.7530 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹18.7515 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹18.7358 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹18.7480 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹18.7602 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹18.7474 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹18.7417 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹18.7197 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹18.7361 | +0.32% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹18.6768 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹18.6434 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹18.6657 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹18.6478 | -0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹18.6728 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹18.6213 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹18.6302 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹18.6527 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹18.6837 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹18.6772 | +0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹18.6499 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹18.6378 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹18.6387 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹18.6320 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹18.6506 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹18.6508 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹18.6178 | +0.09% |