BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration FundCode 111716ISIN INF761K01488Bank of India Mutual Fund
₹18.0841
NAV · 18-Sep-2026
- NAV
- ₹18.0841
- As On
- 18-Sep-2026
- Scheme Code
- 111716
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.0841
- NAV date
- 18-Sep-2026
- Scheme code
- 111716
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01488
- ISIN (reinvestment)
- INF761K01470
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
- 111716
- Latest NAV
- ₹18.0841
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.