BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Hybrid Scheme - Aggressive Hybrid FundCode 139527ISIN INF761K01DM6Bank of India Mutual Fund
₹47.4100
NAV · 17-Sep-2026
- NAV
- ₹47.4100
- As On
- 17-Sep-2026
- Scheme Code
- 139527
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹47.4100
- NAV date
- 17-Sep-2026
- Scheme code
- 139527
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01DM6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 139527
- Latest NAV
- ₹47.4100
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.