Scheme structure
- Fund house
- Bank of India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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Bank of India Mutual Fund
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹36.49 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 139530
- Growth / payout ISIN
- INF761K01DN4
- Reinvestment ISIN
- INF761K01DO2
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
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.