Bank of India Consumption Fund - Direct - IDCW
Bank of India Mutual Fund₹11.1500
+0.09%
Bank of India Consumption Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Thematic (ISIN INF761K01GJ5). As of 2026-09-17, its NAV is ₹11.1500 (+0.09% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153142
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF761K01GJ5
ISIN (Reinvest)
INF761K01GK3
Launch Date
2024-11-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-17 | ₹11.1500 | +0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-16 | ₹11.1400 | +0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-15 | ₹11.1200 | -1.33% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-11 | ₹11.2700 | -0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-10 | ₹11.2900 | -0.27% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-09 | ₹11.3200 | -0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-08 | ₹11.3500 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-07 | ₹11.3600 | 0.00% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-04 | ₹11.3600 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-03 | ₹11.3700 | +0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-02 | ₹11.3500 | -0.61% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-01 | ₹11.4200 | -0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-31 | ₹11.4500 | -0.78% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-28 | ₹11.5400 | -0.17% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-27 | ₹11.5600 | -0.52% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-26 | ₹11.6200 | -0.43% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-25 | ₹11.6700 | +1.04% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-24 | ₹11.5500 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-21 | ₹11.5600 | -0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-20 | ₹11.5900 | +0.96% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-19 | ₹11.4800 | -0.17% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-18 | ₹11.5000 | -0.43% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-17 | ₹11.5500 | -0.60% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-14 | ₹11.6200 | +0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-13 | ₹11.5900 | +0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-12 | ₹11.5600 | -0.43% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-11 | ₹11.6100 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-10 | ₹11.6200 | +0.61% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-07 | ₹11.5500 | +0.35% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-06 | ₹11.5100 | -0.60% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-05 | ₹11.5800 | +0.17% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-04 | ₹11.5600 | -0.17% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-08-03 | ₹11.5800 | +1.40% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-31 | ₹11.4200 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-30 | ₹11.4300 | +0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-29 | ₹11.4200 | +0.71% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-28 | ₹11.3400 | -0.26% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-27 | ₹11.3700 | +1.34% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-24 | ₹11.2200 | 0.00% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-23 | ₹11.2200 | -0.44% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-22 | ₹11.2700 | -0.44% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-21 | ₹11.3200 | +0.35% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-20 | ₹11.2800 | +1.08% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-17 | ₹11.1600 | -0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-16 | ₹11.1700 | +0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-15 | ₹11.1500 | +0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-14 | ₹11.1300 | -0.36% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-13 | ₹11.1700 | -0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-10 | ₹11.1900 | +0.54% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-07-09 | ₹11.1300 | +1.27% |