Bank of India Value Fund - Direct - Growth
Bank of India Mutual Fund₹9.8100
-1.21%
Bank of India Value Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Value (ISIN INF761K01HK1). As of 2026-10-30, its NAV is ₹9.8100 (-1.21% from the previous day). Full daily NAV history since 2026-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154693
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF761K01HK1
ISIN (Reinvest)
—
Launch Date
2026-08-28
NFO Closed
2026-09-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 417.54 lakh
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Value Fund - Direct - Growth | 2026-10-30 | ₹9.8100 | -1.21% |
| Bank of India Value Fund - Direct - Growth | 2026-10-29 | ₹9.9300 | +0.81% |
| Bank of India Value Fund - Direct - Growth | 2026-10-28 | ₹9.8500 | +0.31% |
| Bank of India Value Fund - Direct - Growth | 2026-10-27 | ₹9.8200 | +1.55% |
| Bank of India Value Fund - Direct - Growth | 2026-10-26 | ₹9.6700 | +1.58% |
| Bank of India Value Fund - Direct - Growth | 2026-10-23 | ₹9.5200 | -1.45% |
| Bank of India Value Fund - Direct - Growth | 2026-10-22 | ₹9.6600 | -0.62% |
| Bank of India Value Fund - Direct - Growth | 2026-10-21 | ₹9.7200 | -1.22% |
| Bank of India Value Fund - Direct - Growth | 2026-10-19 | ₹9.8400 | -0.71% |
| Bank of India Value Fund - Direct - Growth | 2026-10-16 | ₹9.9100 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-10-15 | ₹9.9100 | -0.80% |
| Bank of India Value Fund - Direct - Growth | 2026-10-14 | ₹9.9900 | +0.20% |
| Bank of India Value Fund - Direct - Growth | 2026-10-13 | ₹9.9700 | -0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-10-12 | ₹9.9800 | +0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-10-09 | ₹9.9700 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-10-08 | ₹9.9700 | -0.99% |
| Bank of India Value Fund - Direct - Growth | 2026-10-07 | ₹10.0700 | -0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-10-06 | ₹10.0800 | +0.50% |
| Bank of India Value Fund - Direct - Growth | 2026-10-05 | ₹10.0300 | +0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-10-01 | ₹10.0200 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-09-30 | ₹10.0200 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-09-29 | ₹10.0200 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-09-28 | ₹10.0200 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-09-25 | ₹10.0200 | +0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-09-24 | ₹10.0100 | -0.10% |
| Bank of India Value Fund - Direct - Growth | 2026-09-23 | ₹10.0200 | 0.00% |
| Bank of India Value Fund - Direct - Growth | 2026-09-22 | ₹10.0200 | — |