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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.

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BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW

Bank of India Mutual Fund
₹29.0400
0.00%
Scheme Code
110604
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF761K01058
ISIN (Reinvest)
INF761K01066
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110604
Last 30 days
2026-07-21
₹29.0400
0.00%
2026-07-20
₹29.0400
+0.31%
2026-07-17
₹28.9500
+0.14%
2026-07-16
₹28.9100
+0.03%
2026-07-15
₹28.9000
+0.31%
2026-07-14
₹28.8100
-0.72%
2026-07-13
₹29.0200
0.00%
2026-07-10
₹29.0200
+0.73%
2026-07-09
₹28.8100
+1.02%
2026-07-08
₹28.5200
-1.72%
2026-07-07
₹29.0200
-0.45%
2026-07-06
₹29.1500
+0.48%
2026-07-03
₹29.0100
+0.03%
2026-07-02
₹29.0000
+0.80%
2026-07-01
₹28.7700
+0.24%
2026-06-30
₹28.7000
+0.14%
2026-06-29
₹28.6600
-0.35%
2026-06-25
₹28.7600
-0.10%
2026-06-24
₹28.7900
+0.77%
2026-06-23
₹28.5700
-1.07%
2026-06-22
₹28.8800
+0.35%
2026-06-19
₹28.7800
+0.17%
2026-06-18
₹28.7300
+0.45%
2026-06-17
₹28.6000
+0.78%
2026-06-16
₹28.3800
+0.35%
2026-06-15
₹28.2800
+1.47%
2026-06-12
₹27.8700
+2.50%
2026-06-11
₹27.1900
-0.55%
2026-06-10
₹27.3400
-0.40%
2026-06-09
₹27.4500
+0.92%