Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Bank of India Mutual Fund₹12.9965
+0.09%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF761K01GA4). As of 2026-09-17, its NAV is ₹12.9965 (+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
152399
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF761K01GA4
ISIN (Reinvest)
INF761K01GB2
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-IDCW | 2026-09-17 | ₹12.9965 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-16 | ₹12.9850 | +0.09% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-15 | ₹12.9735 | -1.51% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-11 | ₹13.1718 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-10 | ₹13.2100 | -0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-09 | ₹13.2313 | -0.41% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-08 | ₹13.2864 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-07 | ₹13.2558 | -0.11% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-04 | ₹13.2705 | +0.37% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-03 | ₹13.2210 | +0.45% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-02 | ₹13.1620 | -0.41% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-01 | ₹13.2156 | -0.76% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-31 | ₹13.3167 | -0.52% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-28 | ₹13.3864 | +0.60% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-27 | ₹13.3070 | -0.18% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-25 | ₹13.3314 | +0.28% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-24 | ₹13.2945 | -0.02% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-21 | ₹13.2970 | +0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-20 | ₹13.2666 | +0.89% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-19 | ₹13.1497 | -0.25% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-18 | ₹13.1832 | -0.29% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-17 | ₹13.2212 | +0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-14 | ₹13.2002 | -0.10% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-13 | ₹13.2135 | -0.21% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-12 | ₹13.2408 | +0.28% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-11 | ₹13.2044 | -0.12% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-10 | ₹13.2196 | +0.38% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-07 | ₹13.1698 | +0.16% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-06 | ₹13.1494 | +0.62% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-05 | ₹13.0678 | +0.53% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-04 | ₹12.9986 | -0.17% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-03 | ₹13.0206 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-31 | ₹12.9199 | +0.31% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-30 | ₹12.8800 | +0.02% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-29 | ₹12.8775 | +0.14% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-28 | ₹12.8599 | -0.23% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-27 | ₹12.8891 | +0.59% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-24 | ₹12.8139 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-23 | ₹12.8331 | -0.61% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-22 | ₹12.9113 | -0.19% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-21 | ₹12.9358 | +0.18% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-20 | ₹12.9126 | +0.27% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-17 | ₹12.8778 | -0.04% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-16 | ₹12.8834 | -0.15% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-15 | ₹12.9028 | +0.36% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-14 | ₹12.8571 | -0.58% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-13 | ₹12.9318 | -0.04% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-10 | ₹12.9364 | +0.46% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-09 | ₹12.8775 | +0.78% |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-08 | ₹12.7776 | -1.14% |