BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund₹34.1800
+0.59%
BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01DQ7). As of 2026-09-17, its NAV is ₹34.1800 (+0.59% from the previous day). Full daily NAV history since 2016-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139528
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01DQ7
ISIN (Reinvest)
INF761K01DR5
Launch Date
2016-06-29
NFO Closed
2016-07-13
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-17 | ₹34.1800 | +0.59% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-16 | ₹33.9800 | +0.18% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-15 | ₹33.9200 | -1.94% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-11 | ₹34.5900 | +0.03% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-10 | ₹34.5800 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-09 | ₹34.6400 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-08 | ₹34.7000 | +0.43% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-07 | ₹34.5500 | +0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-04 | ₹34.5000 | +0.20% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-03 | ₹34.4300 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-02 | ₹34.2800 | -0.26% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-09-01 | ₹34.3700 | -0.66% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-31 | ₹34.6000 | +0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-28 | ₹34.5400 | +0.20% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-27 | ₹34.4700 | -0.75% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-26 | ₹34.7300 | +0.43% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-25 | ₹34.5800 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-24 | ₹34.6400 | -0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-21 | ₹34.6900 | +0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-20 | ₹34.6400 | +0.55% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-19 | ₹34.4500 | -0.40% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-18 | ₹34.5900 | +0.06% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-17 | ₹34.5700 | +0.41% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-14 | ₹34.4300 | -0.26% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-13 | ₹34.5200 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-12 | ₹34.3700 | +0.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-11 | ₹34.2400 | -0.09% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-10 | ₹34.2700 | +0.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-07 | ₹34.1400 | +0.18% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-06 | ₹34.0800 | -0.09% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-05 | ₹34.1100 | +0.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-04 | ₹33.9800 | -0.09% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-08-03 | ₹34.0100 | +1.07% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-31 | ₹33.6500 | +0.48% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-30 | ₹33.4900 | -0.45% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-29 | ₹33.6400 | +0.36% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-28 | ₹33.5200 | -1.12% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-27 | ₹33.9000 | +0.56% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-24 | ₹33.7100 | +0.12% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-23 | ₹33.6700 | -0.68% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-22 | ₹33.9000 | -0.50% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-21 | ₹34.0700 | +0.35% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-20 | ₹33.9500 | +0.33% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-17 | ₹33.8400 | -0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-16 | ₹33.9900 | -0.23% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-15 | ₹34.0700 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-14 | ₹33.9200 | -0.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-13 | ₹34.0500 | +0.29% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-10 | ₹33.9500 | +0.86% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW | 2026-07-09 | ₹33.6600 | +1.29% |