Bank of India Business Cycle Fund - Direct Plan - Dividend
Bank of India Mutual Fund₹9.4400
+0.85%
Bank of India Business Cycle Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Thematic (ISIN INF761K01GG1). As of 2026-11-02, its NAV is ₹9.4400 (+0.85% from the previous day). Full daily NAV history since 2024-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152788
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF761K01GG1
ISIN (Reinvest)
INF761K01GH9
Launch Date
2024-08-09
NFO Closed
2024-08-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17.11 lakh
Risk Metrics
CAGR 1Y
-1.45%
CAGR since inception
-2.71%
Return since inception
-5.79%
Drawdown Duration 1Y
147 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-11-02 | ₹9.4400 | +0.85% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-30 | ₹9.3600 | -0.74% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-29 | ₹9.4300 | +1.07% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-28 | ₹9.3300 | -0.11% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-27 | ₹9.3400 | +0.76% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-26 | ₹9.2700 | +0.98% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-23 | ₹9.1800 | -1.82% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-22 | ₹9.3500 | -0.95% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-21 | ₹9.4400 | -1.46% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-19 | ₹9.5800 | -1.24% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-16 | ₹9.7000 | +0.52% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-15 | ₹9.6500 | -0.21% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-14 | ₹9.6700 | -0.31% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-13 | ₹9.7000 | +0.62% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-12 | ₹9.6400 | -0.21% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-09 | ₹9.6600 | +0.94% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-08 | ₹9.5700 | -2.35% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-07 | ₹9.8000 | 0.00% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-06 | ₹9.8000 | +0.72% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-05 | ₹9.7300 | +1.04% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-10-01 | ₹9.6300 | -1.03% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-30 | ₹9.7300 | -0.51% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-29 | ₹9.7800 | +0.41% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-28 | ₹9.7400 | -1.12% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-25 | ₹9.8500 | +0.41% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-24 | ₹9.8100 | -2.00% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-23 | ₹10.0100 | +1.11% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-22 | ₹9.9000 | +0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-21 | ₹9.8900 | +0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-18 | ₹9.8800 | +1.02% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-17 | ₹9.7800 | +0.51% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-16 | ₹9.7300 | +0.41% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-15 | ₹9.6900 | -2.22% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-11 | ₹9.9100 | -0.40% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-10 | ₹9.9500 | -0.20% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-09 | ₹9.9700 | -0.30% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-08 | ₹10.0000 | +0.30% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-07 | ₹9.9700 | -0.20% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-04 | ₹9.9900 | +0.20% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-03 | ₹9.9700 | +0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-02 | ₹9.9600 | -0.60% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-09-01 | ₹10.0200 | -0.30% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-31 | ₹10.0500 | -0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-28 | ₹10.0600 | +0.40% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-27 | ₹10.0200 | -0.20% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-26 | ₹10.0400 | -0.40% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-25 | ₹10.0800 | +0.60% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-24 | ₹10.0200 | +0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-21 | ₹10.0100 | +0.10% |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 2026-08-20 | ₹10.0000 | +0.50% |