BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund₹36.4400
+0.61%
BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01DN4). As of 2026-09-17, its NAV is ₹36.4400 (+0.61% 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
139530
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01DN4
ISIN (Reinvest)
INF761K01DO2
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 - DIRECT PLAN IDCW | 2026-09-17 | ₹36.4400 | +0.61% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-16 | ₹36.2200 | +0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-15 | ₹36.1600 | -1.93% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-11 | ₹36.8700 | +0.03% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-10 | ₹36.8600 | -0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-09 | ₹36.9100 | -0.19% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-08 | ₹36.9800 | +0.46% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-07 | ₹36.8100 | +0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-04 | ₹36.7600 | +0.19% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-03 | ₹36.6900 | +0.47% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-02 | ₹36.5200 | -0.27% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-09-01 | ₹36.6200 | -0.65% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-31 | ₹36.8600 | +0.19% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-28 | ₹36.7900 | +0.19% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-27 | ₹36.7200 | -0.73% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-26 | ₹36.9900 | +0.41% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-25 | ₹36.8400 | -0.16% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-24 | ₹36.9000 | -0.11% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-21 | ₹36.9400 | +0.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-20 | ₹36.8900 | +0.55% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-19 | ₹36.6900 | -0.41% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-18 | ₹36.8400 | +0.05% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-17 | ₹36.8200 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-14 | ₹36.6600 | -0.24% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-13 | ₹36.7500 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-12 | ₹36.5900 | +0.36% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-11 | ₹36.4600 | -0.08% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-10 | ₹36.4900 | +0.41% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-07 | ₹36.3400 | +0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-06 | ₹36.2800 | -0.08% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-05 | ₹36.3100 | +0.39% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-04 | ₹36.1700 | -0.08% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-08-03 | ₹36.2000 | +1.09% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-31 | ₹35.8100 | +0.48% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-30 | ₹35.6400 | -0.45% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-29 | ₹35.8000 | +0.36% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-28 | ₹35.6700 | -1.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-27 | ₹36.0800 | +0.59% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-24 | ₹35.8700 | +0.11% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-23 | ₹35.8300 | -0.67% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-22 | ₹36.0700 | -0.50% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-21 | ₹36.2500 | +0.36% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-20 | ₹36.1200 | +0.33% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-17 | ₹36.0000 | -0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-16 | ₹36.1600 | -0.25% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-15 | ₹36.2500 | +0.47% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-14 | ₹36.0800 | -0.39% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-13 | ₹36.2200 | +0.33% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-10 | ₹36.1000 | +0.87% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW | 2026-07-09 | ₹35.7900 | +1.27% |