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Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
Scheme code 152399
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Latest NAV
12.75570
06-11-2026
Fund house
Bank of India Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF761K01GA4
ISIN (Dividend)
INF761K01GB2
NAV history (recent)
11.85
12.62
13.39
10-02-2026
06-11-2026