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 Regular Plan-Bonus
Bank of India Mutual Fund
₹91.8700
-1.17%
Scheme Code
110606
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Other
ISIN
INF761K01074
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹91.8700
-1.17%
2026-07-21
₹92.9600
0.00%
2026-07-20
₹92.9600
+0.31%
2026-07-17
₹92.6700
+0.15%
2026-07-16
₹92.5300
0.00%
2026-07-15
₹92.5300
+0.33%
2026-07-14
₹92.2300
-0.71%
2026-07-13
₹92.8900
-0.01%
2026-07-10
₹92.9000
+0.74%
2026-07-09
₹92.2200
+1.01%
2026-07-08
₹91.3000
-1.72%
2026-07-07
₹92.9000
-0.47%
2026-07-06
₹93.3400
+0.50%
2026-07-03
₹92.8800
+0.03%
2026-07-02
₹92.8500
+0.79%
2026-07-01
₹92.1200
+0.24%
2026-06-30
₹91.9000
+0.14%
2026-06-29
₹91.7700
-0.36%
2026-06-25
₹92.1000
-0.10%
2026-06-24
₹92.1900
+0.77%
2026-06-23
₹91.4900
-1.10%
2026-06-22
₹92.5100
+0.36%
2026-06-19
₹92.1800
+0.18%
2026-06-18
₹92.0100
+0.44%
2026-06-17
₹91.6100
+0.79%
2026-06-16
₹90.8900
+0.34%
2026-06-15
₹90.5800
+1.46%
2026-06-12
₹89.2800
+2.50%
2026-06-11
₹87.1000
-0.54%
2026-06-10
₹87.5700
-0.41%