BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund₹28.3600
+0.18%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01025). As of 2026-09-17, its NAV is ₹28.3600 (+0.18% from the previous day). Full daily NAV history since 2008-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
110608
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01025
ISIN (Reinvest)
INF761K01033
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 Eco Plan-Regular IDCW | 2026-09-17 | ₹28.3600 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-16 | ₹28.3100 | +0.21% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-15 | ₹28.2500 | -1.64% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-11 | ₹28.7200 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-10 | ₹28.7300 | -0.24% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-09 | ₹28.8000 | -0.38% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-08 | ₹28.9100 | -0.24% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-07 | ₹28.9800 | -0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-04 | ₹29.0700 | +0.10% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-03 | ₹29.0400 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-02 | ₹28.9900 | -0.48% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-09-01 | ₹29.1300 | -0.48% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-31 | ₹29.2700 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-28 | ₹29.3000 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-27 | ₹29.2600 | -0.37% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-26 | ₹29.3700 | +0.27% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-25 | ₹29.2900 | +0.65% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-24 | ₹29.1000 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-21 | ₹29.1300 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-20 | ₹29.0800 | +0.48% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-19 | ₹28.9400 | -0.24% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-18 | ₹29.0100 | -0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-17 | ₹29.0600 | -0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-14 | ₹29.1500 | -0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-13 | ₹29.2400 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-12 | ₹29.2300 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-11 | ₹29.2400 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-10 | ₹29.1900 | +0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-07 | ₹29.1000 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-06 | ₹29.0500 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-05 | ₹29.0800 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-04 | ₹29.0300 | -0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-08-03 | ₹29.1200 | +1.18% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-31 | ₹28.7800 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-30 | ₹28.8100 | +0.07% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-29 | ₹28.7900 | +0.88% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-28 | ₹28.5400 | -0.14% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-27 | ₹28.5800 | +0.81% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-24 | ₹28.3500 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-23 | ₹28.3100 | -0.63% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-22 | ₹28.4900 | -1.18% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-21 | ₹28.8300 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-20 | ₹28.8300 | +0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-17 | ₹28.7400 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-16 | ₹28.6900 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-15 | ₹28.6900 | +0.31% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-14 | ₹28.6000 | -0.69% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-13 | ₹28.8000 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-10 | ₹28.8000 | +0.73% |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 2026-07-09 | ₹28.5900 | +0.99% |