Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Bank of India Mutual Fund₹12.6614
+0.09%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF761K01FW0). As of 2026-09-17, its NAV is ₹12.6614 (+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
152398
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF761K01FW0
ISIN (Reinvest)
—
Launch Date
2024-02-07
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-17 | ₹12.6614 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-16 | ₹12.6505 | +0.08% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-15 | ₹12.6398 | -1.52% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-11 | ₹12.8344 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-10 | ₹12.8721 | -0.16% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-09 | ₹12.8932 | -0.42% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-08 | ₹12.9474 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-07 | ₹12.9179 | -0.11% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-04 | ₹12.9319 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-03 | ₹12.8841 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-02 | ₹12.8270 | -0.41% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-09-01 | ₹12.8796 | -0.76% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-31 | ₹12.9785 | -0.53% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-28 | ₹13.0477 | +0.59% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-27 | ₹12.9706 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-25 | ₹12.9952 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-24 | ₹12.9596 | -0.03% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-21 | ₹12.9633 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-20 | ₹12.9340 | +0.89% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-19 | ₹12.8205 | -0.26% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-18 | ₹12.8535 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-17 | ₹12.8909 | +0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-14 | ₹12.8716 | -0.10% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-13 | ₹12.8850 | -0.21% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-12 | ₹12.9120 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-11 | ₹12.8769 | -0.12% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-10 | ₹12.8921 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-07 | ₹12.8447 | +0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-06 | ₹12.8252 | +0.62% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-05 | ₹12.7460 | +0.53% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-04 | ₹12.6788 | -0.17% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-08-03 | ₹12.7007 | +0.77% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-31 | ₹12.6036 | +0.31% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-30 | ₹12.5651 | +0.02% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-29 | ₹12.5631 | +0.13% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-28 | ₹12.5463 | -0.23% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-27 | ₹12.5751 | +0.58% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-24 | ₹12.5028 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-23 | ₹12.5220 | -0.61% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-22 | ₹12.5986 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-21 | ₹12.6229 | +0.18% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-20 | ₹12.6007 | +0.26% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-17 | ₹12.5678 | -0.05% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-16 | ₹12.5737 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-15 | ₹12.5931 | +0.35% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-14 | ₹12.5488 | -0.58% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-13 | ₹12.6221 | -0.04% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-10 | ₹12.6277 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-09 | ₹12.5706 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 2026-07-08 | ₹12.4734 | -1.15% |