# BANK OF INDIA CONSERVATIVE HYBRID FUND (Direct plan, Growth)

Mutual fund · Bank of India Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 119393

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 | ₹37.6681 |
| Change since 2026-09-30 | -0.11 (-0.29%) |
| 52-week high / low | 38.23 / 37.5 |
| From 52-week high | -1.46% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.58% | -1.18% | -0.76% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 37.67 |
| 2026-09-30 | 37.78 |
| 2026-09-29 | 37.83 |
| 2026-09-28 | 37.77 |
| 2026-09-25 | 37.91 |
| 2026-09-24 | 37.89 |
| 2026-09-23 | 38.05 |
| 2026-09-22 | 38.01 |
| 2026-09-21 | 38 |
| 2026-09-18 | 38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119395](https://bhavcopy.live/agents/funds/119395.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) |
| Other | IDCW | [111717](https://bhavcopy.live/agents/funds/111717.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: 119393
- ISIN (growth / payout): INF761K01819
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119393.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._