BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund₹17.8898
+0.24%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF761K01BP3). As of 2026-09-17, its NAV is ₹17.8898 (+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
127851
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF761K01BP3
ISIN (Reinvest)
INF761K01BQ1
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 IDCW | 2026-09-17 | ₹17.8898 | +0.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-16 | ₹17.8462 | +0.23% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-15 | ₹17.8061 | -0.96% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-11 | ₹17.9793 | -0.30% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-10 | ₹18.0337 | 0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-09 | ₹18.0337 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-08 | ₹18.0836 | -0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-07 | ₹18.1174 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-04 | ₹18.1680 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-03 | ₹18.1552 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-02 | ₹18.1654 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-09-01 | ₹18.2166 | -0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-31 | ₹18.2434 | -0.37% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-28 | ₹18.3114 | +0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-27 | ₹18.2822 | -0.32% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-26 | ₹18.3400 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-25 | ₹18.4044 | +0.41% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-24 | ₹18.3285 | -0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-21 | ₹18.3630 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-20 | ₹18.3591 | +0.33% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-19 | ₹18.2991 | -0.20% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-18 | ₹18.3364 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-17 | ₹18.4001 | -0.17% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-14 | ₹18.4322 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-13 | ₹18.4440 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-12 | ₹18.4536 | -0.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-11 | ₹18.4704 | -0.26% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-10 | ₹18.5177 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-07 | ₹18.5047 | -0.11% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-06 | ₹18.5247 | +0.11% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-05 | ₹18.5040 | +0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-04 | ₹18.4693 | -0.32% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-08-03 | ₹18.5289 | +0.99% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-31 | ₹18.3466 | +0.34% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-30 | ₹18.2837 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-29 | ₹18.2624 | +0.50% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-28 | ₹18.1717 | -0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-27 | ₹18.1755 | +0.66% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-24 | ₹18.0569 | -0.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-23 | ₹18.1012 | -0.40% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-22 | ₹18.1744 | -0.44% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-21 | ₹18.2543 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-20 | ₹18.2559 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-17 | ₹18.2530 | +0.61% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-16 | ₹18.1432 | -0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-15 | ₹18.1437 | +0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-14 | ₹18.1172 | -0.49% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-13 | ₹18.2064 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-10 | ₹18.2082 | +0.68% |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 2026-07-09 | ₹18.0845 | +0.24% |