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 Direct Plan- Bonus
Bank of India Mutual Fund
₹54.8800
-0.62%
Scheme Code
119300
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Other
ISIN
INF761K01629
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹54.8800
-0.62%
2026-07-22
₹55.2200
-1.16%
2026-07-21
₹55.8700
0.00%
2026-07-20
₹55.8700
+0.32%
2026-07-17
₹55.6900
+0.14%
2026-07-16
₹55.6100
+0.02%
2026-07-15
₹55.6000
+0.32%
2026-07-14
₹55.4200
-0.72%
2026-07-13
₹55.8200
0.00%
2026-07-10
₹55.8200
+0.74%
2026-07-09
₹55.4100
+1.02%
2026-07-08
₹54.8500
-1.72%
2026-07-07
₹55.8100
-0.46%
2026-07-06
₹56.0700
+0.50%
2026-07-03
₹55.7900
+0.04%
2026-07-02
₹55.7700
+0.80%
2026-07-01
₹55.3300
+0.25%
2026-06-30
₹55.1900
+0.15%
2026-06-29
₹55.1100
-0.36%
2026-06-25
₹55.3100
-0.09%
2026-06-24
₹55.3600
+0.76%
2026-06-23
₹54.9400
-1.08%
2026-06-22
₹55.5400
+0.36%
2026-06-19
₹55.3400
+0.18%
2026-06-18
₹55.2400
+0.45%
2026-06-17
₹54.9900
+0.79%
2026-06-16
₹54.5600
+0.35%
2026-06-15
₹54.3700
+1.46%
2026-06-12
₹53.5900
+2.51%
2026-06-11
₹52.2800
-0.53%