Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund₹13.0025
+0.09%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF761K01FZ3). As of 2026-09-17, its NAV is ₹13.0025 (+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
152396
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF761K01FZ3
ISIN (Reinvest)
—
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-Direct Plan-Growth | 2026-09-17 | ₹13.0025 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-16 | ₹12.9909 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-15 | ₹12.9795 | -1.50% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-11 | ₹13.1777 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-10 | ₹13.2160 | -0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-09 | ₹13.2373 | -0.41% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-08 | ₹13.2924 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-07 | ₹13.2618 | -0.11% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-04 | ₹13.2764 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-03 | ₹13.2269 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-02 | ₹13.1679 | -0.40% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-01 | ₹13.2214 | -0.76% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-31 | ₹13.3225 | -0.52% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-28 | ₹13.3923 | +0.60% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-27 | ₹13.3128 | -0.18% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-25 | ₹13.3372 | +0.28% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-24 | ₹13.3002 | -0.02% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-21 | ₹13.3028 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-20 | ₹13.2723 | +0.89% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-19 | ₹13.1554 | -0.25% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-18 | ₹13.1889 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-17 | ₹13.2269 | +0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-14 | ₹13.2058 | -0.10% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-13 | ₹13.2191 | -0.21% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-12 | ₹13.2464 | +0.28% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-11 | ₹13.2100 | -0.11% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-10 | ₹13.2252 | +0.38% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-07 | ₹13.1753 | +0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-06 | ₹13.1549 | +0.62% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-05 | ₹13.0733 | +0.53% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-04 | ₹13.0040 | -0.17% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-03 | ₹13.0260 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-31 | ₹12.9252 | +0.31% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-30 | ₹12.8853 | +0.02% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-29 | ₹12.8828 | +0.14% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-28 | ₹12.8652 | -0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-27 | ₹12.8944 | +0.59% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-24 | ₹12.8191 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-23 | ₹12.8383 | -0.61% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-22 | ₹12.9165 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-21 | ₹12.9410 | +0.18% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-20 | ₹12.9178 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-17 | ₹12.8829 | -0.04% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-16 | ₹12.8886 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-15 | ₹12.9080 | +0.36% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-14 | ₹12.8622 | -0.58% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-13 | ₹12.9370 | -0.03% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-10 | ₹12.9414 | +0.46% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-09 | ₹12.8825 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-08 | ₹12.7826 | -1.14% |