BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund₹33.2700
+0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01116). As of 2026-09-17, its NAV is ₹33.2700 (+0.15% from the previous day). Full daily NAV history since 2008-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110598
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01116
ISIN (Reinvest)
INF761K01124
Launch Date
2008-09-04
NFO Closed
2008-10-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-17 | ₹33.2700 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-16 | ₹33.2200 | +0.24% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-15 | ₹33.1400 | -1.66% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-11 | ₹33.7000 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-10 | ₹33.7100 | -0.27% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-09 | ₹33.8000 | -0.35% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-08 | ₹33.9200 | -0.26% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-07 | ₹34.0100 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-04 | ₹34.1200 | +0.12% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-03 | ₹34.0800 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-02 | ₹34.0200 | -0.47% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-09-01 | ₹34.1800 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-31 | ₹34.3500 | -0.12% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-28 | ₹34.3900 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-27 | ₹34.3400 | -0.38% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-26 | ₹34.4700 | +0.26% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-25 | ₹34.3800 | +0.64% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-24 | ₹34.1600 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-21 | ₹34.1900 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-20 | ₹34.1400 | +0.50% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-19 | ₹33.9700 | -0.26% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-18 | ₹34.0600 | -0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-17 | ₹34.1200 | -0.29% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-14 | ₹34.2200 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-13 | ₹34.3300 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-12 | ₹34.3200 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-11 | ₹34.3300 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-10 | ₹34.2700 | +0.29% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-07 | ₹34.1700 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-06 | ₹34.1100 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-05 | ₹34.1400 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-04 | ₹34.0800 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-08-03 | ₹34.1900 | +1.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-31 | ₹33.8000 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-30 | ₹33.8300 | +0.06% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-29 | ₹33.8100 | +0.90% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-28 | ₹33.5100 | -0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-27 | ₹33.5600 | +0.78% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-24 | ₹33.3000 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-23 | ₹33.2500 | -0.63% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-22 | ₹33.4600 | -1.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-21 | ₹33.8600 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-20 | ₹33.8600 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-17 | ₹33.7500 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-16 | ₹33.7000 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-15 | ₹33.7000 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-14 | ₹33.5900 | -0.71% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-13 | ₹33.8300 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-10 | ₹33.8400 | +0.74% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 2026-07-09 | ₹33.5900 | +1.02% |