The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund
₹33.4600
-1.18%
Scheme Code
110598
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01116
ISIN (Reinvest)
INF761K01124
Last 30 days
2026-07-22
₹33.4600
-1.18%
2026-07-21
₹33.8600
0.00%
2026-07-20
₹33.8600
+0.33%
2026-07-17
₹33.7500
+0.15%
2026-07-16
₹33.7000
0.00%
2026-07-15
₹33.7000
+0.33%
2026-07-14
₹33.5900
-0.71%
2026-07-13
₹33.8300
-0.03%
2026-07-10
₹33.8400
+0.74%
2026-07-09
₹33.5900
+1.02%
2026-07-08
₹33.2500
-1.74%
2026-07-07
₹33.8400
-0.47%
2026-07-06
₹34.0000
+0.50%
2026-07-03
₹33.8300
+0.03%
2026-07-02
₹33.8200
+0.80%
2026-07-01
₹33.5500
+0.24%
2026-06-30
₹33.4700
+0.15%
2026-06-29
₹33.4200
-0.36%
2026-06-25
₹33.5400
-0.12%
2026-06-24
₹33.5800
+0.78%
2026-06-23
₹33.3200
-1.10%
2026-06-22
₹33.6900
+0.36%
2026-06-19
₹33.5700
+0.18%
2026-06-18
₹33.5100
+0.45%
2026-06-17
₹33.3600
+0.76%
2026-06-16
₹33.1100
+0.36%
2026-06-15
₹32.9900
+1.45%
2026-06-12
₹32.5200
+2.52%
2026-06-11
₹31.7200
-0.56%
2026-06-10
₹31.9000
-0.41%