BANK OF INDIA CONSERVATIVE HYBRID FUND NAV
₹37.6855 Direct · Growth · as of 19-Oct-2026
BANK OF INDIA CONSERVATIVE HYBRID FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | Growth | ₹36.194 | 19-Oct-2026 |
| — | Monthly IDCW | ₹27.4178 | 19-Oct-2026 |
| Direct | Annual IDCW | ₹17.1711 | 19-Oct-2026 |
| Direct | Growth | ₹37.6855 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹16.7859 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹18.5146 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹16.8963 | 19-Oct-2026 |
| Regular | Growth | ₹34.8061 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹17.9197 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹18.5731 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANK OF INDIA CONSERVATIVE HYBRID FUND
BANK OF INDIA CONSERVATIVE HYBRID FUND is a mutual fund in the Hybrid Schemes – Conservative Hybrid Fund category from Bank of India Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.6855 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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BANK OF INDIA CONSERVATIVE HYBRID FUND NAV — frequently asked questions
What is the latest NAV of BANK OF INDIA CONSERVATIVE HYBRID FUND?
The latest available NAV of BANK OF INDIA CONSERVATIVE HYBRID FUND (Direct – Growth) is ₹37.6855 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANK OF INDIA CONSERVATIVE HYBRID FUND Direct plan NAV?
The BANK OF INDIA CONSERVATIVE HYBRID FUND Direct – Growth NAV is ₹37.6855 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANK OF INDIA CONSERVATIVE HYBRID FUND?
Open a free account with ROAR by DP TradeKING, search for BANK OF INDIA CONSERVATIVE HYBRID FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANK OF INDIA CONSERVATIVE HYBRID FUND?
BANK OF INDIA CONSERVATIVE HYBRID FUND is managed by Bank of India Mutual Fund, in the Hybrid Schemes – Conservative Hybrid Fund category.
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