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 Cap Fund Direct Plan IDCW
Bank of India Mutual Fund
₹17.5200
-0.28%
Scheme Code
148981
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01FK5
ISIN (Reinvest)
INF761K01FM1
Last 30 days
2026-07-24
₹17.5200
-0.28%
2026-07-23
₹17.5700
-0.79%
2026-07-22
₹17.7100
-0.67%
2026-07-21
₹17.8300
+0.06%
2026-07-20
₹17.8200
+0.06%
2026-07-17
₹17.8100
+0.62%
2026-07-16
₹17.7000
-0.28%
2026-07-15
₹17.7500
+0.23%
2026-07-14
₹17.7100
-0.67%
2026-07-13
₹17.8300
+0.06%
2026-07-10
₹17.8200
+1.19%
2026-07-09
₹17.6100
+0.69%
2026-07-08
₹17.4900
-1.96%
2026-07-07
₹17.8400
-0.72%
2026-07-06
₹17.9700
+0.56%
2026-07-03
₹17.8700
-0.17%
2026-07-02
₹17.9000
+0.90%
2026-07-01
₹17.7400
+0.40%
2026-06-30
₹17.6700
+0.23%
2026-06-29
₹17.6300
-0.45%
2026-06-25
₹17.7100
-0.17%
2026-06-24
₹17.7400
+0.51%
2026-06-23
₹17.6500
-1.23%
2026-06-22
₹17.8700
+0.51%
2026-06-19
₹17.7800
-0.11%
2026-06-18
₹17.8000
+0.74%
2026-06-17
₹17.6700
+0.57%
2026-06-16
₹17.5700
0.00%
2026-06-15
₹17.5700
+1.62%
2026-06-12
₹17.2900
+1.89%