BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund₹16.9339
+0.25%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF761K01BM0). As of 2026-09-17, its NAV is ₹16.9339 (+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
127852
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF761K01BM0
ISIN (Reinvest)
INF761K01BN8
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 IDCW | 2026-09-17 | ₹16.9339 | +0.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-16 | ₹16.8920 | +0.23% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-15 | ₹16.8535 | -0.95% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-11 | ₹17.0152 | -0.30% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-10 | ₹17.0661 | +0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-09 | ₹17.0655 | -0.27% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-08 | ₹17.1122 | -0.18% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-07 | ₹17.1436 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-04 | ₹17.2033 | +0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-03 | ₹17.1906 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-02 | ₹17.1997 | -0.28% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-09-01 | ₹17.2476 | -0.14% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-31 | ₹17.2724 | -0.36% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-28 | ₹17.3351 | +0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-27 | ₹17.3069 | -0.31% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-26 | ₹17.3610 | -0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-25 | ₹17.4214 | +0.42% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-24 | ₹17.3490 | -0.18% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-21 | ₹17.3799 | +0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-20 | ₹17.3756 | +0.33% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-19 | ₹17.3183 | -0.20% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-18 | ₹17.3530 | -0.34% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-17 | ₹17.4127 | -0.16% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-14 | ₹17.4413 | -0.06% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-13 | ₹17.4520 | -0.05% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-12 | ₹17.4605 | -0.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-11 | ₹17.4758 | -0.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-10 | ₹17.5200 | +0.08% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-07 | ₹17.5059 | -0.10% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-06 | ₹17.5243 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-05 | ₹17.5041 | +0.19% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-04 | ₹17.4707 | -0.32% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-08-03 | ₹17.5265 | +1.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-31 | ₹17.3524 | +0.35% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-30 | ₹17.2923 | +0.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-29 | ₹17.2715 | +0.50% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-28 | ₹17.1852 | -0.02% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-27 | ₹17.1883 | +0.67% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-24 | ₹17.0744 | -0.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-23 | ₹17.1158 | -0.40% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-22 | ₹17.1844 | -0.43% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-21 | ₹17.2593 | -0.01% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-20 | ₹17.2603 | +0.03% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-17 | ₹17.2559 | +0.61% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-16 | ₹17.1515 | +0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-15 | ₹17.1514 | +0.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-14 | ₹17.1258 | -0.49% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-13 | ₹17.2095 | 0.00% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-10 | ₹17.2095 | +0.69% |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 2026-07-09 | ₹17.0921 | +0.25% |