Mutual fund details

    Bank of India Consumption Fund - Regular - IDCW

    Equity Scheme - Sectoral/ Thematic
    Code 153141ISIN INF761K01GM9Bank of India Mutual Fund
    ₹10.9200

    NAV · 17-Sep-2026

    NAV
    ₹10.9200
    As On
    17-Sep-2026
    Scheme Code
    153141
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.9200
    NAV date
    17-Sep-2026
    Scheme code
    153141
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01GM9
    ISIN (reinvestment)
    INF761K01GN7

    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
    153141
    Latest NAV
    ₹10.9200

    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.