BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 139530ISIN INF761K01DN4Bank of India Mutual Fund
₹36.8700
NAV · 18-Sep-2026
- NAV
- ₹36.8700
- As On
- 18-Sep-2026
- Scheme Code
- 139530
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹36.8700
- NAV date
- 18-Sep-2026
- Scheme code
- 139530
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01DN4
- ISIN (reinvestment)
- INF761K01DO2
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
- 139530
- Latest NAV
- ₹36.8700
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.