BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund₹29.1400
+0.17%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01645). As of 2026-09-17, its NAV is ₹29.1400 (+0.17% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119346
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01645
ISIN (Reinvest)
INF761K01637
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-Regular IDCW | 2026-09-17 | ₹29.1400 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-16 | ₹29.0900 | +0.24% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-15 | ₹29.0200 | -1.66% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-11 | ₹29.5100 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-10 | ₹29.5100 | -0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-09 | ₹29.5900 | -0.34% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-08 | ₹29.6900 | -0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-07 | ₹29.7700 | -0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-04 | ₹29.8700 | +0.10% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-03 | ₹29.8400 | +0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-02 | ₹29.7800 | -0.50% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-09-01 | ₹29.9300 | -0.50% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-31 | ₹30.0800 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-28 | ₹30.1000 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-27 | ₹30.0600 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-26 | ₹30.1700 | +0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-25 | ₹30.0900 | +0.64% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-24 | ₹29.9000 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-21 | ₹29.9200 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-20 | ₹29.8800 | +0.50% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-19 | ₹29.7300 | -0.23% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-18 | ₹29.8000 | -0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-17 | ₹29.8600 | -0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-14 | ₹29.9400 | -0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-13 | ₹30.0400 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-12 | ₹30.0300 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-11 | ₹30.0400 | +0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-10 | ₹29.9800 | +0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-07 | ₹29.8900 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-06 | ₹29.8400 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-05 | ₹29.8600 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-04 | ₹29.8100 | -0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-08-03 | ₹29.9100 | +1.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-31 | ₹29.5600 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-30 | ₹29.5800 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-29 | ₹29.5700 | +0.89% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-28 | ₹29.3100 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-27 | ₹29.3400 | +0.79% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-24 | ₹29.1100 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-23 | ₹29.0700 | -0.62% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-22 | ₹29.2500 | -1.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-21 | ₹29.6000 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-20 | ₹29.6000 | +0.34% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-17 | ₹29.5000 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-16 | ₹29.4600 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-15 | ₹29.4600 | +0.34% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-14 | ₹29.3600 | -0.71% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-13 | ₹29.5700 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-10 | ₹29.5700 | +0.75% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 2026-07-09 | ₹29.3500 | +1.00% |