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 Eco Plan-Bonus
Bank of India Mutual Fund
₹101.7500
-1.17%
Scheme Code
110601
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
Other
ISIN
INF761K01017
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹101.7500
-1.17%
2026-07-21
₹102.9500
-0.01%
2026-07-20
₹102.9600
+0.32%
2026-07-17
₹102.6300
+0.16%
2026-07-16
₹102.4700
0.00%
2026-07-15
₹102.4700
+0.33%
2026-07-14
₹102.1300
-0.72%
2026-07-13
₹102.8700
0.00%
2026-07-10
₹102.8700
+0.73%
2026-07-09
₹102.1200
+1.01%
2026-07-08
₹101.1000
-1.71%
2026-07-07
₹102.8600
-0.47%
2026-07-06
₹103.3500
+0.50%
2026-07-03
₹102.8400
+0.04%
2026-07-02
₹102.8000
+0.79%
2026-07-01
₹101.9900
+0.25%
2026-06-30
₹101.7400
+0.14%
2026-06-29
₹101.6000
-0.34%
2026-06-25
₹101.9500
-0.11%
2026-06-24
₹102.0600
+0.78%
2026-06-23
₹101.2700
-1.10%
2026-06-22
₹102.4000
+0.36%
2026-06-19
₹102.0300
+0.19%
2026-06-18
₹101.8400
+0.44%
2026-06-17
₹101.3900
+0.79%
2026-06-16
₹100.6000
+0.35%
2026-06-15
₹100.2500
+1.47%
2026-06-12
₹98.8000
+2.50%
2026-06-11
₹96.3900
-0.55%
2026-06-10
₹96.9200
-0.40%