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- Regular IDCW
Bank of India Mutual Fund
₹27.2500
-0.62%
Scheme Code
110607
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01082
ISIN (Reinvest)
INF761K01090
Last 30 days
2026-07-23
₹27.2500
-0.62%
2026-07-22
₹27.4200
-1.19%
2026-07-21
₹27.7500
0.00%
2026-07-20
₹27.7500
+0.33%
2026-07-17
₹27.6600
+0.14%
2026-07-16
₹27.6200
0.00%
2026-07-15
₹27.6200
+0.33%
2026-07-14
₹27.5300
-0.72%
2026-07-13
₹27.7300
0.00%
2026-07-10
₹27.7300
+0.73%
2026-07-09
₹27.5300
+1.03%
2026-07-08
₹27.2500
-1.73%
2026-07-07
₹27.7300
-0.47%
2026-07-06
₹27.8600
+0.47%
2026-07-03
₹27.7300
+0.04%
2026-07-02
₹27.7200
+0.80%
2026-07-01
₹27.5000
+0.26%
2026-06-30
₹27.4300
+0.15%
2026-06-29
₹27.3900
-0.36%
2026-06-25
₹27.4900
-0.11%
2026-06-24
₹27.5200
+0.77%
2026-06-23
₹27.3100
-1.09%
2026-06-22
₹27.6100
+0.33%
2026-06-19
₹27.5200
+0.22%
2026-06-18
₹27.4600
+0.40%
2026-06-17
₹27.3500
+0.81%
2026-06-16
₹27.1300
+0.33%
2026-06-15
₹27.0400
+1.46%
2026-06-12
₹26.6500
+2.50%
2026-06-11
₹26.0000
-0.54%