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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.14 ↓ -0.59%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Consumption Fund - Regular - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.18% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 3.96% | -0.73% | 2.63% | -0.27% | -1.15% | -7.16% | 0.49% | -8.32% | 7.61% | -1.72% |
NAV history
Bank of India Consumption Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.14 | -0.59% |
| 10 June, 2026 | 10.20 | -0.49% |
| 9 June, 2026 | 10.25 | 0.79% |
| 8 June, 2026 | 10.17 | -0.88% |
| 5 June, 2026 | 10.26 | -0.19% |
| 4 June, 2026 | 10.28 | 0.19% |
| 3 June, 2026 | 10.26 | -0.58% |
| 2 June, 2026 | 10.32 | 0.39% |
| 1 June, 2026 | 10.28 | -1.06% |
| 29 May, 2026 | 10.39 | -1.05% |
| 27 May, 2026 | 10.50 | 0% |
| 26 May, 2026 | 10.50 | -0.47% |
| 25 May, 2026 | 10.55 | 0.48% |
| 22 May, 2026 | 10.50 | 0% |
| 21 May, 2026 | 10.50 | -0.1% |
| 20 May, 2026 | 10.51 | -0.1% |
| 19 May, 2026 | 10.52 | 0.67% |
| 18 May, 2026 | 10.45 | -0.19% |
| 15 May, 2026 | 10.47 | 0.48% |
| 14 May, 2026 | 10.42 | 1.46% |
| 13 May, 2026 | 10.27 | 0.39% |
| 12 May, 2026 | 10.23 | -2.01% |
| 11 May, 2026 | 10.44 | -1.69% |
| 8 May, 2026 | 10.62 | -0.19% |
| 7 May, 2026 | 10.64 | 0.47% |
| 6 May, 2026 | 10.59 | 0.95% |
| 5 May, 2026 | 10.49 | 0.19% |
| 4 May, 2026 | 10.47 | 0.1% |
| 30 April, 2026 | 10.46 | -0.66% |
| 29 April, 2026 | 10.53 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Consumption Fund - Regular - Growth?
The latest NAV of Bank of India Consumption Fund - Regular - Growth is 10.14 as on 11 June, 2026.
What are YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth?
The YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth are -8.15% as on 11 June, 2026.
What are 1 year returns of Bank of India Consumption Fund - Regular - Growth?
The 1 year returns of Bank of India Consumption Fund - Regular - Growth are -4.34% as on 11 June, 2026.