BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund₹106.5300
+0.16%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF761K01652). As of 2026-09-17, its NAV is ₹106.5300 (+0.16% 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
119350
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF761K01652
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-Growth | 2026-09-17 | ₹106.5300 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-16 | ₹106.3600 | +0.23% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-15 | ₹106.1200 | -1.63% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-11 | ₹107.8800 | -0.03% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-10 | ₹107.9100 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-09 | ₹108.1800 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-08 | ₹108.5700 | -0.25% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-07 | ₹108.8400 | -0.36% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-04 | ₹109.2300 | +0.11% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-03 | ₹109.1100 | +0.19% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-02 | ₹108.9000 | -0.48% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-09-01 | ₹109.4300 | -0.49% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-31 | ₹109.9700 | -0.08% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-28 | ₹110.0600 | +0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-27 | ₹109.9200 | -0.35% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-26 | ₹110.3100 | +0.25% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-25 | ₹110.0300 | +0.66% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-24 | ₹109.3100 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-21 | ₹109.4100 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-20 | ₹109.2500 | +0.52% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-19 | ₹108.6900 | -0.26% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-18 | ₹108.9700 | -0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-17 | ₹109.1600 | -0.29% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-14 | ₹109.4800 | -0.31% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-13 | ₹109.8200 | +0.04% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-12 | ₹109.7800 | -0.05% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-11 | ₹109.8300 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-10 | ₹109.6300 | +0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-07 | ₹109.3000 | +0.17% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-06 | ₹109.1100 | -0.07% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-05 | ₹109.1900 | +0.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-04 | ₹108.9900 | -0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-08-03 | ₹109.3500 | +1.18% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-31 | ₹108.0700 | -0.09% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-30 | ₹108.1700 | +0.06% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-29 | ₹108.1000 | +0.89% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-28 | ₹107.1500 | -0.13% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-27 | ₹107.2900 | +0.80% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-24 | ₹106.4400 | +0.15% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-23 | ₹106.2800 | -0.63% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-22 | ₹106.9500 | -1.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-21 | ₹108.2100 | 0.00% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-20 | ₹108.2100 | +0.32% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-17 | ₹107.8700 | +0.16% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-16 | ₹107.7000 | +0.01% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-15 | ₹107.6900 | +0.33% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-14 | ₹107.3400 | -0.71% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-13 | ₹108.1100 | +0.01% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-10 | ₹108.1000 | +0.74% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 2026-07-09 | ₹107.3100 | +1.02% |