BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration FundCode 119395ISIN INF761K01850Bank of India Mutual Fund
₹18.6676
NAV · 18-Sep-2026
- NAV
- ₹18.6676
- As On
- 18-Sep-2026
- Scheme Code
- 119395
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.6676
- NAV date
- 18-Sep-2026
- Scheme code
- 119395
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01850
- ISIN (reinvestment)
- INF761K01843
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 119395
- Latest NAV
- ₹18.6676
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.