Mutual fund details

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Equity Scheme - Flexi Cap Fund

Code 148406ISIN INF761K01FE8Bank of India Mutual Fund

₹36.1800

NAV · 18-Sep-2026

NAV: ₹36.1800
As On: 18-Sep-2026
Scheme Code: 148406
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹36.1800
NAV date: 18-Sep-2026
Scheme code: 148406
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): INF761K01FE8
ISIN (reinvestment): INF761K01FG3

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 148406
Latest NAV: ₹36.1800

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.