Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
Bank of India Mutual Fund₹9.5300
+0.85%
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01HI5). As of 2026-09-16, its NAV is ₹9.5300 (+0.85% from the previous day). Full daily NAV history since 2026-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154096
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF761K01HI5
ISIN (Reinvest)
INF761K01HJ3
Launch Date
2026-01-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-16 | ₹9.5300 | +0.85% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-15 | ₹9.4500 | -1.77% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-11 | ₹9.6200 | +0.21% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-10 | ₹9.6000 | +0.21% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-09 | ₹9.5800 | -0.83% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-08 | ₹9.6600 | -0.72% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-07 | ₹9.7300 | -0.21% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-04 | ₹9.7500 | +0.21% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-03 | ₹9.7300 | +0.62% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-02 | ₹9.6700 | -0.72% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-09-01 | ₹9.7400 | -1.32% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-31 | ₹9.8700 | +0.30% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-28 | ₹9.8400 | -0.20% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-27 | ₹9.8600 | -0.70% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-26 | ₹9.9300 | +0.40% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-25 | ₹9.8900 | +0.82% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-24 | ₹9.8100 | -0.61% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-21 | ₹9.8700 | +0.30% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-20 | ₹9.8400 | +0.61% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-19 | ₹9.7800 | -0.10% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-18 | ₹9.7900 | -0.51% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-17 | ₹9.8400 | +0.31% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-14 | ₹9.8100 | -0.51% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-13 | ₹9.8600 | -0.10% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-12 | ₹9.8700 | +0.41% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-11 | ₹9.8300 | -0.10% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-10 | ₹9.8400 | +0.41% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-07 | ₹9.8000 | -0.91% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-06 | ₹9.8900 | +0.41% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-05 | ₹9.8500 | +0.10% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-04 | ₹9.8400 | -0.51% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-08-03 | ₹9.8900 | +1.12% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-31 | ₹9.7800 | +0.72% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-30 | ₹9.7100 | -0.51% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-29 | ₹9.7600 | +0.41% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-28 | ₹9.7200 | -0.21% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-27 | ₹9.7400 | +0.72% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-24 | ₹9.6700 | +0.10% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-23 | ₹9.6600 | -0.82% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-22 | ₹9.7400 | -1.42% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-21 | ₹9.8800 | -0.20% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-20 | ₹9.9000 | -0.40% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-17 | ₹9.9400 | +0.91% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-16 | ₹9.8500 | -0.81% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-15 | ₹9.9300 | +0.51% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-14 | ₹9.8800 | -1.30% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.0100 | 0.00% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.0100 | +1.52% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-09 | ₹9.8600 | +1.23% |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 2026-07-08 | ₹9.7400 | -2.50% |