BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund₹17.2716
+0.10%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01793). As of 2026-09-17, its NAV is ₹17.2716 (+0.10% from the previous day). Full daily NAV history since 2014-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119396
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF761K01793
ISIN (Reinvest)
INF761K01801
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-Annual IDCW | 2026-09-17 | ₹17.2716 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹17.2551 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹17.2366 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹17.3387 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹17.3664 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹17.3654 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹17.3802 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹17.3666 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹17.3673 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹17.3758 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹17.3537 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹17.3700 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹17.3889 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹17.4048 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹17.4025 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹17.4202 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹17.3989 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹17.3985 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹17.4115 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹17.3629 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-18 | ₹17.3820 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-17 | ₹17.3972 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-14 | ₹17.3969 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-13 | ₹17.3921 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-12 | ₹17.3907 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-11 | ₹17.3762 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-10 | ₹17.3875 | -0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-07 | ₹17.3988 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-06 | ₹17.3869 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-05 | ₹17.3816 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-04 | ₹17.3613 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-03 | ₹17.3764 | +0.32% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-31 | ₹17.3215 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-30 | ₹17.2904 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-29 | ₹17.3111 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-28 | ₹17.2945 | -0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-27 | ₹17.3178 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-24 | ₹17.2700 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-23 | ₹17.2782 | -0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-22 | ₹17.2991 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-21 | ₹17.3278 | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-20 | ₹17.3218 | +0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-17 | ₹17.2965 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-16 | ₹17.2852 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-15 | ₹17.2861 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-14 | ₹17.2799 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-13 | ₹17.2972 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-10 | ₹17.2973 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-09 | ₹17.2667 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-07-08 | ₹17.2507 | -0.46% |