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 Eco Plan-Regular IDCW
Bank of India Mutual Fund
₹28.3100
-0.63%
Scheme Code
110608
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01025
ISIN (Reinvest)
INF761K01033
Last 30 days
2026-07-23
₹28.3100
-0.63%
2026-07-22
₹28.4900
-1.18%
2026-07-21
₹28.8300
0.00%
2026-07-20
₹28.8300
+0.31%
2026-07-17
₹28.7400
+0.17%
2026-07-16
₹28.6900
0.00%
2026-07-15
₹28.6900
+0.31%
2026-07-14
₹28.6000
-0.69%
2026-07-13
₹28.8000
0.00%
2026-07-10
₹28.8000
+0.73%
2026-07-09
₹28.5900
+0.99%
2026-07-08
₹28.3100
-1.70%
2026-07-07
₹28.8000
-0.48%
2026-07-06
₹28.9400
+0.52%
2026-07-03
₹28.7900
+0.03%
2026-07-02
₹28.7800
+0.77%
2026-07-01
₹28.5600
+0.25%
2026-06-30
₹28.4900
+0.14%
2026-06-29
₹28.4500
-0.35%
2026-06-25
₹28.5500
-0.07%
2026-06-24
₹28.5700
+0.74%
2026-06-23
₹28.3600
-1.08%
2026-06-22
₹28.6700
+0.35%
2026-06-19
₹28.5700
+0.21%
2026-06-18
₹28.5100
+0.42%
2026-06-17
₹28.3900
+0.78%
2026-06-16
₹28.1700
+0.36%
2026-06-15
₹28.0700
+1.48%
2026-06-12
₹27.6600
+2.48%
2026-06-11
₹26.9900
-0.55%