BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund₹25.6415
+0.24%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF761K01BR9). As of 2026-09-17, its NAV is ₹25.6415 (+0.24% from the previous day). Full daily NAV history since 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127849
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF761K01BR9
ISIN (Reinvest)
—
Launch Date
2014-02-21
NFO Closed
2014-03-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-17 | ₹25.6415 | +0.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-16 | ₹25.5789 | +0.22% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-15 | ₹25.5215 | -0.96% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-11 | ₹25.7697 | -0.30% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-10 | ₹25.8477 | 0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-09 | ₹25.8477 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-08 | ₹25.9192 | -0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-07 | ₹25.9677 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-04 | ₹26.0402 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-03 | ₹26.0219 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-02 | ₹26.0365 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-09-01 | ₹26.1099 | -0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-31 | ₹26.1483 | -0.37% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-28 | ₹26.2458 | +0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-27 | ₹26.2040 | -0.31% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-26 | ₹26.2867 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-25 | ₹26.3790 | +0.41% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-24 | ₹26.2703 | -0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-21 | ₹26.3198 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-20 | ₹26.3142 | +0.33% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-19 | ₹26.2282 | -0.20% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-18 | ₹26.2816 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-17 | ₹26.3729 | -0.17% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-14 | ₹26.4189 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-13 | ₹26.4359 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-12 | ₹26.4496 | -0.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-11 | ₹26.4737 | -0.26% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-10 | ₹26.5415 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-07 | ₹26.5228 | -0.11% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-06 | ₹26.5515 | +0.11% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-05 | ₹26.5218 | +0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-04 | ₹26.4721 | -0.32% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-08-03 | ₹26.5575 | +0.99% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-31 | ₹26.2962 | +0.34% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-30 | ₹26.2061 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-29 | ₹26.1755 | +0.50% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-28 | ₹26.0455 | -0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-27 | ₹26.0510 | +0.66% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-24 | ₹25.8810 | -0.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-23 | ₹25.9446 | -0.40% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-22 | ₹26.0495 | -0.44% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-21 | ₹26.1639 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-20 | ₹26.1663 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-17 | ₹26.1621 | +0.61% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-16 | ₹26.0047 | -0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-15 | ₹26.0055 | +0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-14 | ₹25.9675 | -0.49% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-13 | ₹26.0952 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-10 | ₹26.0979 | +0.68% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 2026-07-09 | ₹25.9206 | +0.25% |