# BANK OF INDIA CONSERVATIVE HYBRID FUND (IDCW)

Mutual fund · Bank of India Mutual Fund · Conservative Hybrid Fund (Hybrid) · Other plan · IDCW · AMFI scheme code 111717

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹27.414 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119393.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119395](https://bhavcopy.live/agents/funds/119395.md) |
| Direct | Growth | [119393](https://bhavcopy.live/agents/funds/119393.md) |
| Direct | IDCW | [119396](https://bhavcopy.live/agents/funds/119396.md) |
| Direct | IDCW | [119394](https://bhavcopy.live/agents/funds/119394.md) |
| Other | Growth | [111715](https://bhavcopy.live/agents/funds/111715.md) |
| Regular | IDCW | [111714](https://bhavcopy.live/agents/funds/111714.md) |
| Regular | Growth | [111712](https://bhavcopy.live/agents/funds/111712.md) |
| Regular | IDCW | [111716](https://bhavcopy.live/agents/funds/111716.md) |
| Regular | IDCW | [111713](https://bhavcopy.live/agents/funds/111713.md) |

## Identifiers

- AMFI scheme code: 111717
- ISIN (growth / payout): INF761K01413
- ISIN (reinvestment): INF761K01405

## More data

- JSON: https://bhavcopy.live/agents/funds/111717.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._