mfnav.in
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- Growth
Bank of India Mutual Fund
₹92.9700
0.00%
Scheme Code
110603
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF761K01108
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹92.9700
0.00%
2026-07-20
₹92.9700
+0.31%
2026-07-17
₹92.6800
+0.15%
2026-07-16
₹92.5400
0.00%
2026-07-15
₹92.5400
+0.33%
2026-07-14
₹92.2400
-0.71%
2026-07-13
₹92.9000
-0.01%
2026-07-10
₹92.9100
+0.74%
2026-07-09
₹92.2300
+1.01%
2026-07-08
₹91.3100
-1.72%
2026-07-07
₹92.9100
-0.47%
2026-07-06
₹93.3500
+0.48%
2026-07-03
₹92.9000
+0.03%
2026-07-02
₹92.8700
+0.80%
2026-07-01
₹92.1300
+0.24%
2026-06-30
₹91.9100
+0.14%
2026-06-29
₹91.7800
-0.36%
2026-06-25
₹92.1100
-0.11%
2026-06-24
₹92.2100
+0.78%
2026-06-23
₹91.5000
-1.10%
2026-06-22
₹92.5200
+0.36%
2026-06-19
₹92.1900
+0.18%
2026-06-18
₹92.0200
+0.44%
2026-06-17
₹91.6200
+0.78%
2026-06-16
₹90.9100
+0.35%
2026-06-15
₹90.5900
+1.46%
2026-06-12
₹89.2900
+2.50%
2026-06-11
₹87.1100
-0.55%
2026-06-10
₹87.5900
-0.40%
2026-06-09
₹87.9400
+0.91%