Skip to main content
Markets
/
154693 · AMFI
Market closedNSE | BSE
Loading live market indices
Bank of India Mutual Fund

BANK OF INDIA VALUE FUND — Direct Growth

Equity Schemes - Value Fund

Open EndedDirect planGrowth
Latest declared NAV₹9.91 Effective 15 Oct 2026

Scheme structure

Fund house
Bank of India Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Value Fund
Plan
Direct
Option
Growth

Official identifiers

Scheme code
154693
Growth / payout ISIN
INF761K01HK1
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.