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 Direct Plan- Quarterly IDCW
Bank of India Mutual Fund
₹30.0400
-0.03%
Scheme Code
119349
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01678
ISIN (Reinvest)
INF761K01660
Last 30 days
2026-07-21
₹30.0400
-0.03%
2026-07-20
₹30.0500
+0.33%
2026-07-17
₹29.9500
+0.17%
2026-07-16
₹29.9000
0.00%
2026-07-15
₹29.9000
+0.34%
2026-07-14
₹29.8000
-0.73%
2026-07-13
₹30.0200
+0.03%
2026-07-10
₹30.0100
+0.74%
2026-07-09
₹29.7900
+0.98%
2026-07-08
₹29.5000
-1.70%
2026-07-07
₹30.0100
-0.46%
2026-07-06
₹30.1500
+0.50%
2026-07-03
₹30.0000
+0.03%
2026-07-02
₹29.9900
+0.81%
2026-07-01
₹29.7500
+0.24%
2026-06-30
₹29.6800
+0.14%
2026-06-29
₹29.6400
-0.34%
2026-06-25
₹29.7400
-0.10%
2026-06-24
₹29.7700
+0.78%
2026-06-23
₹29.5400
-1.10%
2026-06-22
₹29.8700
+0.37%
2026-06-19
₹29.7600
+0.20%
2026-06-18
₹29.7000
+0.44%
2026-06-17
₹29.5700
+0.78%
2026-06-16
₹29.3400
+0.34%
2026-06-15
₹29.2400
+1.46%
2026-06-12
₹28.8200
+2.53%
2026-06-11
₹28.1100
-0.53%
2026-06-10
₹28.2600
-0.42%
2026-06-09
₹28.3800
+0.92%