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BANK OF INDIA VALUE FUND - Regular Plan - IDCW
Scheme code 154696
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Latest NAV
10.22000
06-11-2026
Fund house
Bank of India Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF761K01HO3
ISIN (Dividend)
INF761K01HP0
NAV history (recent)
9.52
9.88
10.23
22-09-2026
06-11-2026