BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund₹29.5800
+0.17%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01678). As of 2026-09-17, its NAV is ₹29.5800 (+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
119349
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01678
ISIN (Reinvest)
INF761K01660
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- Quarterly IDCW | 2026-09-17 | ₹29.5800 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-16 | ₹29.5300 | +0.24% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-15 | ₹29.4600 | -1.64% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-11 | ₹29.9500 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-10 | ₹29.9600 | -0.23% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-09 | ₹30.0300 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-08 | ₹30.1400 | -0.26% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-07 | ₹30.2200 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-04 | ₹30.3300 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-03 | ₹30.2900 | +0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-02 | ₹30.2300 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-09-01 | ₹30.3800 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-31 | ₹30.5300 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-28 | ₹30.5600 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-27 | ₹30.5200 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-26 | ₹30.6300 | +0.26% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-25 | ₹30.5500 | +0.66% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-24 | ₹30.3500 | -0.10% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-21 | ₹30.3800 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-20 | ₹30.3300 | +0.50% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-19 | ₹30.1800 | -0.23% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-18 | ₹30.2500 | -0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-17 | ₹30.3100 | -0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-14 | ₹30.4000 | -0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-13 | ₹30.4900 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-12 | ₹30.4800 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-11 | ₹30.4900 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-10 | ₹30.4400 | +0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-07 | ₹30.3500 | +0.20% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-06 | ₹30.2900 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-05 | ₹30.3100 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-04 | ₹30.2600 | -0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-08-03 | ₹30.3600 | +1.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-31 | ₹30.0100 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-30 | ₹30.0300 | +0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-29 | ₹30.0100 | +0.87% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-28 | ₹29.7500 | -0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-27 | ₹29.7900 | +0.81% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-24 | ₹29.5500 | +0.14% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-23 | ₹29.5100 | -0.64% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-22 | ₹29.7000 | -1.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-21 | ₹30.0400 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-20 | ₹30.0500 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-17 | ₹29.9500 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-16 | ₹29.9000 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-15 | ₹29.9000 | +0.34% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-14 | ₹29.8000 | -0.73% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-13 | ₹30.0200 | +0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-10 | ₹30.0100 | +0.74% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 2026-07-09 | ₹29.7900 | +0.98% |