# BANK OF INDIA VALUE FUND (Regular plan, IDCW)

Mutual fund · Bank of India Mutual Fund · Value Fund (Equity) · Regular plan · IDCW · AMFI scheme code 154696

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 | ₹10.02 |

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/154693.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [154693](https://bhavcopy.live/agents/funds/154693.md) |
| Direct | IDCW | [154694](https://bhavcopy.live/agents/funds/154694.md) |
| Regular | Growth | [154695](https://bhavcopy.live/agents/funds/154695.md) |

## Identifiers

- AMFI scheme code: 154696
- ISIN (growth / payout): INF761K01HO3
- ISIN (reinvestment): INF761K01HP0

## More data

- JSON: https://bhavcopy.live/agents/funds/154696.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-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._