Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Bank of India Mutual Fund₹12.6624
+0.09%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF761K01FX8). As of 2026-09-17, its NAV is ₹12.6624 (+0.09% from the previous day). Full daily NAV history since 2024-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152395
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF761K01FX8
ISIN (Reinvest)
INF761K01FY6
Launch Date
2024-02-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-17 | ₹12.6624 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-16 | ₹12.6516 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-15 | ₹12.6408 | -1.52% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-11 | ₹12.8355 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-10 | ₹12.8732 | -0.16% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-09 | ₹12.8943 | -0.42% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-08 | ₹12.9484 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-07 | ₹12.9190 | -0.11% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-04 | ₹12.9331 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-03 | ₹12.8853 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-02 | ₹12.8282 | -0.41% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-01 | ₹12.8807 | -0.76% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-31 | ₹12.9796 | -0.53% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-28 | ₹13.0488 | +0.59% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-27 | ₹12.9718 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-25 | ₹12.9964 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-24 | ₹12.9608 | -0.03% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-21 | ₹12.9645 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-20 | ₹12.9351 | +0.89% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-19 | ₹12.8216 | -0.26% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-18 | ₹12.8546 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-17 | ₹12.8921 | +0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-14 | ₹12.8727 | -0.10% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-13 | ₹12.8861 | -0.21% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-12 | ₹12.9131 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-11 | ₹12.8780 | -0.12% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-10 | ₹12.8932 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-07 | ₹12.8458 | +0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-06 | ₹12.8263 | +0.62% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-05 | ₹12.7471 | +0.53% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-04 | ₹12.6800 | -0.17% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-03 | ₹12.7018 | +0.77% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-31 | ₹12.6047 | +0.31% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-30 | ₹12.5662 | +0.02% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-29 | ₹12.5642 | +0.13% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-28 | ₹12.5474 | -0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-27 | ₹12.5762 | +0.58% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-24 | ₹12.5039 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-23 | ₹12.5231 | -0.61% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-22 | ₹12.5997 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-21 | ₹12.6240 | +0.18% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-20 | ₹12.6018 | +0.26% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-17 | ₹12.5689 | -0.05% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-16 | ₹12.5748 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-15 | ₹12.5942 | +0.35% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-14 | ₹12.5499 | -0.58% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-13 | ₹12.6232 | -0.04% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-10 | ₹12.6288 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-09 | ₹12.5717 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-08 | ₹12.4746 | -1.15% |