checking data freshness…

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

Bank of India Mutual Fund
₹91.3600
+0.15%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01108). As of 2026-09-17, its NAV is ₹91.3600 (+0.15% from the previous day). Full daily NAV history since 2008-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110603
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF761K01108
ISIN (Reinvest)
Launch Date
2008-09-04
NFO Closed
2008-10-01
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-17 ₹91.3600 +0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-16 ₹91.2200 +0.23%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-15 ₹91.0100 -1.65%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-11 ₹92.5400 -0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-10 ₹92.5700 -0.25%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-09 ₹92.8000 -0.36%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-08 ₹93.1400 -0.26%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-07 ₹93.3800 -0.32%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-04 ₹93.6800 +0.10%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-03 ₹93.5900 +0.19%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-02 ₹93.4100 -0.48%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-09-01 ₹93.8600 -0.50%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-31 ₹94.3300 -0.10%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-28 ₹94.4200 +0.13%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-27 ₹94.3000 -0.36%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-26 ₹94.6400 +0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-25 ₹94.4100 +0.66%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-24 ₹93.7900 -0.11%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-21 ₹93.8900 +0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-20 ₹93.7500 +0.50%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-19 ₹93.2800 -0.26%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-18 ₹93.5200 -0.18%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-17 ₹93.6900 -0.30%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-14 ₹93.9700 -0.32%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-13 ₹94.2700 +0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-12 ₹94.2400 -0.04%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-11 ₹94.2800 +0.18%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-10 ₹94.1100 +0.29%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-07 ₹93.8400 +0.17%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-06 ₹93.6800 -0.07%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-05 ₹93.7500 +0.17%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-04 ₹93.5900 -0.32%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-08-03 ₹93.8900 +1.16%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-31 ₹92.8100 -0.10%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-30 ₹92.9000 +0.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-29 ₹92.8400 +0.88%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-28 ₹92.0300 -0.13%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-27 ₹92.1500 +0.79%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-24 ₹91.4300 +0.14%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-23 ₹91.3000 -0.63%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-22 ₹91.8800 -1.17%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-21 ₹92.9700 0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-20 ₹92.9700 +0.31%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-17 ₹92.6800 +0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-16 ₹92.5400 0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-15 ₹92.5400 +0.33%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-14 ₹92.2400 -0.71%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-13 ₹92.9000 -0.01%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-10 ₹92.9100 +0.74%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 2026-07-09 ₹92.2300 +1.01%