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154694 · AMFI
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Bank of India Mutual Fund

BANK OF INDIA VALUE FUND — Direct IDCW

Equity Schemes - Value Fund

Open EndedDirect planIDCW
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
IDCW

Official identifiers

Scheme code
154694
Growth / payout ISIN
INF761K01HL9
Reinvestment ISIN
INF761K01HM7

Data provenance

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

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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.