Bank of India Consumption Fund - Direct - IDCW
Bank of India Mutual Fund₹10.8400
+1.03%
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 2026-11-02, its NAV is ₹10.8400 (+1.03% 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
Average AUM (July - September 2026)
₹ 11.65 lakh
Risk Metrics
CAGR 1Y
-5.05%
CAGR since inception
4.32%
Return since inception
8.18%
Drawdown Duration 1Y
140 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Consumption Fund - Direct - IDCW | 2026-11-02 | ₹10.8400 | +1.03% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-30 | ₹10.7300 | -0.56% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-29 | ₹10.7900 | +0.94% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-28 | ₹10.6900 | 0.00% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-27 | ₹10.6900 | +1.52% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-26 | ₹10.5300 | +0.48% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-23 | ₹10.4800 | -1.04% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-22 | ₹10.5900 | -0.75% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-21 | ₹10.6700 | -1.30% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-19 | ₹10.8100 | -1.28% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-16 | ₹10.9500 | +0.74% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-15 | ₹10.8700 | +0.28% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-14 | ₹10.8400 | +0.09% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-13 | ₹10.8300 | +0.84% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-12 | ₹10.7400 | -0.56% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-09 | ₹10.8000 | +1.31% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-08 | ₹10.6600 | -2.02% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-07 | ₹10.8800 | -0.18% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-06 | ₹10.9000 | +0.83% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-05 | ₹10.8100 | +1.22% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-10-01 | ₹10.6800 | -1.75% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-30 | ₹10.8700 | -0.64% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-29 | ₹10.9400 | -0.64% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-28 | ₹11.0100 | -1.17% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-25 | ₹11.1400 | 0.00% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-24 | ₹11.1400 | -1.85% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-23 | ₹11.3500 | +0.98% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-22 | ₹11.2400 | 0.00% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-21 | ₹11.2400 | +0.27% |
| Bank of India Consumption Fund - Direct - IDCW | 2026-09-18 | ₹11.2100 | +0.54% |
| 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% |