BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration FundCode 111718ISIN INF761K01439Bank of India Mutual Fund
₹10.3674
NAV · 01-Jan-2021
- NAV
- ₹10.3674
- As On
- 01-Jan-2021
- Scheme Code
- 111718
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 01-Jan-2021
- Latest NAV
- ₹10.3674
- NAV date
- 01-Jan-2021
- Scheme code
- 111718
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01439
- ISIN (reinvestment)
- INF761K01421
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
- 111718
- Latest NAV
- ₹10.3674
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.