Mutual fund details

Bank of India Consumption Fund - Direct - IDCW

Equity Scheme - Sectoral/ Thematic

Code 153142ISIN INF761K01GJ5Bank of India Mutual Fund

₹11.2100

NAV · 18-Sep-2026

NAV: ₹11.2100
As On: 18-Sep-2026
Scheme Code: 153142
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.2100
NAV date: 18-Sep-2026
Scheme code: 153142
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): INF761K01GJ5
ISIN (reinvestment): INF761K01GK3

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 153142
Latest NAV: ₹11.2100

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.