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-Regular IDCW
Bank of India Mutual Fund
₹29.0700
-0.62%
Scheme Code
119346
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01645
ISIN (Reinvest)
INF761K01637
Last 30 days
2026-07-23
₹29.0700
-0.62%
2026-07-22
₹29.2500
-1.18%
2026-07-21
₹29.6000
0.00%
2026-07-20
₹29.6000
+0.34%
2026-07-17
₹29.5000
+0.14%
2026-07-16
₹29.4600
0.00%
2026-07-15
₹29.4600
+0.34%
2026-07-14
₹29.3600
-0.71%
2026-07-13
₹29.5700
0.00%
2026-07-10
₹29.5700
+0.75%
2026-07-09
₹29.3500
+1.00%
2026-07-08
₹29.0600
-1.69%
2026-07-07
₹29.5600
-0.47%
2026-07-06
₹29.7000
+0.51%
2026-07-03
₹29.5500
+0.03%
2026-07-02
₹29.5400
+0.78%
2026-07-01
₹29.3100
+0.24%
2026-06-30
₹29.2400
+0.14%
2026-06-29
₹29.2000
-0.34%
2026-06-25
₹29.3000
-0.10%
2026-06-24
₹29.3300
+0.79%
2026-06-23
₹29.1000
-1.09%
2026-06-22
₹29.4200
+0.34%
2026-06-19
₹29.3200
+0.21%
2026-06-18
₹29.2600
+0.45%
2026-06-17
₹29.1300
+0.80%
2026-06-16
₹28.9000
+0.35%
2026-06-15
₹28.8000
+1.44%
2026-06-12
₹28.3900
+2.53%
2026-06-11
₹27.6900
-0.54%