BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund₹55.0000
+0.16%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01629). As of 2026-09-17, its NAV is ₹55.0000 (+0.16% from the previous day). Full daily NAV history since 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
119300
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Other
ISIN
INF761K01629
ISIN (Reinvest)
—
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 Direct Plan- Bonus | 2026-09-17 | ₹55.0000 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-16 | ₹54.9100 | +0.22% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-15 | ₹54.7900 | -1.63% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-11 | ₹55.7000 | -0.04% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-10 | ₹55.7200 | -0.23% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-09 | ₹55.8500 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-08 | ₹56.0500 | -0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-07 | ₹56.2000 | -0.35% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-04 | ₹56.4000 | +0.11% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-03 | ₹56.3400 | +0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-02 | ₹56.2300 | -0.48% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-09-01 | ₹56.5000 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-31 | ₹56.7800 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-28 | ₹56.8300 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-27 | ₹56.7500 | -0.37% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-26 | ₹56.9600 | +0.26% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-25 | ₹56.8100 | +0.66% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-24 | ₹56.4400 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-21 | ₹56.4900 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-20 | ₹56.4100 | +0.52% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-19 | ₹56.1200 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-18 | ₹56.2600 | -0.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-17 | ₹56.3600 | -0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-14 | ₹56.5300 | -0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-13 | ₹56.7000 | +0.04% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-12 | ₹56.6800 | -0.04% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-11 | ₹56.7000 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-10 | ₹56.6000 | +0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-07 | ₹56.4300 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-06 | ₹56.3300 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-05 | ₹56.3700 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-04 | ₹56.2800 | -0.32% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-08-03 | ₹56.4600 | +1.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-31 | ₹55.8000 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-30 | ₹55.8500 | +0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-29 | ₹55.8100 | +0.89% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-28 | ₹55.3200 | -0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-27 | ₹55.3900 | +0.78% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-24 | ₹54.9600 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-23 | ₹54.8800 | -0.62% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-22 | ₹55.2200 | -1.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-21 | ₹55.8700 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-20 | ₹55.8700 | +0.32% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-17 | ₹55.6900 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-16 | ₹55.6100 | +0.02% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-15 | ₹55.6000 | +0.32% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-14 | ₹55.4200 | -0.72% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-13 | ₹55.8200 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-10 | ₹55.8200 | +0.74% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 2026-07-09 | ₹55.4100 | +1.02% |