BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund₹27.2700
+0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01082). As of 2026-09-17, its NAV is ₹27.2700 (+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
110607
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01082
ISIN (Reinvest)
INF761K01090
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- Regular IDCW | 2026-09-17 | ₹27.2700 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-16 | ₹27.2300 | +0.26% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-15 | ₹27.1600 | -1.67% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-11 | ₹27.6200 | -0.04% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-10 | ₹27.6300 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-09 | ₹27.7000 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-08 | ₹27.8000 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-07 | ₹27.8700 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-04 | ₹27.9600 | +0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-03 | ₹27.9300 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-02 | ₹27.8800 | -0.46% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-09-01 | ₹28.0100 | -0.50% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-31 | ₹28.1500 | -0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-28 | ₹28.1800 | +0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-27 | ₹28.1500 | -0.35% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-26 | ₹28.2500 | +0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-25 | ₹28.1800 | +0.68% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-24 | ₹27.9900 | -0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-21 | ₹28.0200 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-20 | ₹27.9800 | +0.50% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-19 | ₹27.8400 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-18 | ₹27.9100 | -0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-17 | ₹27.9600 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-14 | ₹28.0500 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-13 | ₹28.1400 | +0.04% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-12 | ₹28.1300 | -0.04% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-11 | ₹28.1400 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-10 | ₹28.0900 | +0.29% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-07 | ₹28.0100 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-06 | ₹27.9600 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-05 | ₹27.9800 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-04 | ₹27.9300 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-08-03 | ₹28.0200 | +1.16% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-31 | ₹27.7000 | -0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-30 | ₹27.7300 | +0.07% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-29 | ₹27.7100 | +0.87% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-28 | ₹27.4700 | -0.11% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-27 | ₹27.5000 | +0.77% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-24 | ₹27.2900 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-23 | ₹27.2500 | -0.62% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-22 | ₹27.4200 | -1.19% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-21 | ₹27.7500 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-20 | ₹27.7500 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-17 | ₹27.6600 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-16 | ₹27.6200 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-15 | ₹27.6200 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-14 | ₹27.5300 | -0.72% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-13 | ₹27.7300 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-10 | ₹27.7300 | +0.73% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 2026-07-09 | ₹27.5300 | +1.03% |