BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund₹28.0671
+0.25%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF761K01BO6). As of 2026-09-17, its NAV is ₹28.0671 (+0.25% 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
127850
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF761K01BO6
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 DIRECT PLAN GROWTH | 2026-09-17 | ₹28.0671 | +0.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-16 | ₹27.9976 | +0.23% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-15 | ₹27.9337 | -0.95% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-11 | ₹28.2016 | -0.30% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-10 | ₹28.2860 | +0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-09 | ₹28.2850 | -0.27% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-08 | ₹28.3623 | -0.18% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-07 | ₹28.4144 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-04 | ₹28.5132 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-03 | ₹28.4922 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-02 | ₹28.5072 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-09-01 | ₹28.5865 | -0.14% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-31 | ₹28.6276 | -0.36% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-28 | ₹28.7314 | +0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-27 | ₹28.6846 | -0.31% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-26 | ₹28.7742 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-25 | ₹28.8743 | +0.42% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-24 | ₹28.7543 | -0.18% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-21 | ₹28.8055 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-20 | ₹28.7984 | +0.33% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-19 | ₹28.7034 | -0.20% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-18 | ₹28.7608 | -0.34% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-17 | ₹28.8597 | -0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-14 | ₹28.9071 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-13 | ₹28.9247 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-12 | ₹28.9387 | -0.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-11 | ₹28.9641 | -0.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-10 | ₹29.0373 | +0.08% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-07 | ₹29.0139 | -0.10% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-06 | ₹29.0443 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-05 | ₹29.0109 | +0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-04 | ₹28.9554 | -0.32% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-08-03 | ₹29.0479 | +1.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-31 | ₹28.7592 | +0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-30 | ₹28.6596 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-29 | ₹28.6252 | +0.50% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-28 | ₹28.4820 | -0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-27 | ₹28.4871 | +0.67% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-24 | ₹28.2982 | -0.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-23 | ₹28.3668 | -0.40% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-22 | ₹28.4806 | -0.43% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-21 | ₹28.6047 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-20 | ₹28.6063 | +0.03% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-17 | ₹28.5988 | +0.61% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-16 | ₹28.4258 | +0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-15 | ₹28.4257 | +0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-14 | ₹28.3832 | -0.49% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-13 | ₹28.5218 | 0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-10 | ₹28.5218 | +0.69% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 2026-07-09 | ₹28.3271 | +0.25% |