BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund₹91.3500
+0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01074). As of 2026-09-17, its NAV is ₹91.3500 (+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
110606
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Other
ISIN
INF761K01074
ISIN (Reinvest)
—
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-Bonus | 2026-09-17 | ₹91.3500 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-16 | ₹91.2100 | +0.23% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-15 | ₹91.0000 | -1.65% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-11 | ₹92.5300 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-10 | ₹92.5600 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-09 | ₹92.7900 | -0.37% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-08 | ₹93.1300 | -0.26% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-07 | ₹93.3700 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-04 | ₹93.6700 | +0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-03 | ₹93.5700 | +0.19% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-02 | ₹93.3900 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-09-01 | ₹93.8500 | -0.50% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-31 | ₹94.3200 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-28 | ₹94.4100 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-27 | ₹94.2900 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-26 | ₹94.6300 | +0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-25 | ₹94.3900 | +0.65% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-24 | ₹93.7800 | -0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-21 | ₹93.8800 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-20 | ₹93.7400 | +0.50% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-19 | ₹93.2700 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-18 | ₹93.5000 | -0.19% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-17 | ₹93.6800 | -0.30% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-14 | ₹93.9600 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-13 | ₹94.2600 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-12 | ₹94.2300 | -0.04% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-11 | ₹94.2700 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-10 | ₹94.1000 | +0.29% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-07 | ₹93.8300 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-06 | ₹93.6700 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-05 | ₹93.7400 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-04 | ₹93.5800 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-08-03 | ₹93.8800 | +1.16% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-31 | ₹92.8000 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-30 | ₹92.8800 | +0.05% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-29 | ₹92.8300 | +0.88% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-28 | ₹92.0200 | -0.13% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-27 | ₹92.1400 | +0.79% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-24 | ₹91.4200 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-23 | ₹91.2900 | -0.63% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-22 | ₹91.8700 | -1.17% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-21 | ₹92.9600 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-20 | ₹92.9600 | +0.31% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-17 | ₹92.6700 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-16 | ₹92.5300 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-15 | ₹92.5300 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-14 | ₹92.2300 | -0.71% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-13 | ₹92.8900 | -0.01% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-10 | ₹92.9000 | +0.74% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 2026-07-09 | ₹92.2200 | +1.01% |