Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Mutual Fund₹9.2000
+0.99%
Bank of India Business Cycle Fund - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Thematic (ISIN INF761K01GD8). As of 2026-11-02, its NAV is ₹9.2000 (+0.99% 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
152791
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF761K01GD8
ISIN (Reinvest)
INF761K01GE6
Launch Date
2024-08-09
NFO Closed
2024-08-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 144.08 lakh
Risk Metrics
CAGR 1Y
-2.63%
CAGR since inception
-3.86%
Return since inception
-8.18%
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 - Regular Plan - Dividend | 2026-11-02 | ₹9.2000 | +0.99% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-30 | ₹9.1100 | -0.87% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-29 | ₹9.1900 | +1.10% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-28 | ₹9.0900 | -0.11% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-27 | ₹9.1000 | +0.78% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-26 | ₹9.0300 | +1.01% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-23 | ₹8.9400 | -1.87% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-22 | ₹9.1100 | -0.98% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-21 | ₹9.2000 | -1.50% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-19 | ₹9.3400 | -1.16% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-16 | ₹9.4500 | +0.43% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-15 | ₹9.4100 | -0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-14 | ₹9.4300 | -0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-13 | ₹9.4500 | +0.64% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-12 | ₹9.3900 | -0.32% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-09 | ₹9.4200 | +0.96% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-08 | ₹9.3300 | -2.41% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-07 | ₹9.5600 | 0.00% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-06 | ₹9.5600 | +0.74% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-05 | ₹9.4900 | +0.96% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-10-01 | ₹9.4000 | -0.84% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-30 | ₹9.4800 | -0.52% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-29 | ₹9.5300 | +0.42% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-28 | ₹9.4900 | -1.25% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-25 | ₹9.6100 | +0.42% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-24 | ₹9.5700 | -2.05% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-23 | ₹9.7700 | +1.14% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-22 | ₹9.6600 | +0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-21 | ₹9.6400 | 0.00% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-18 | ₹9.6400 | +1.05% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-17 | ₹9.5400 | +0.42% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-16 | ₹9.5000 | +0.53% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-15 | ₹9.4500 | -2.28% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-11 | ₹9.6700 | -0.41% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-10 | ₹9.7100 | -0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-09 | ₹9.7300 | -0.31% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-08 | ₹9.7600 | +0.31% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-07 | ₹9.7300 | -0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-04 | ₹9.7500 | +0.21% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-03 | ₹9.7300 | +0.10% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-02 | ₹9.7200 | -0.61% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-09-01 | ₹9.7800 | -0.31% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-31 | ₹9.8100 | -0.10% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-28 | ₹9.8200 | +0.41% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-27 | ₹9.7800 | -0.20% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-26 | ₹9.8000 | -0.51% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-25 | ₹9.8500 | +0.61% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-24 | ₹9.7900 | +0.10% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-21 | ₹9.7800 | +0.10% |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 2026-08-20 | ₹9.7700 | +0.62% |