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-Growth
Bank of India Mutual Fund
₹106.2800
-0.63%
Scheme Code
119350
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF761K01652
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹106.2800
-0.63%
2026-07-22
₹106.9500
-1.16%
2026-07-21
₹108.2100
0.00%
2026-07-20
₹108.2100
+0.32%
2026-07-17
₹107.8700
+0.16%
2026-07-16
₹107.7000
+0.01%
2026-07-15
₹107.6900
+0.33%
2026-07-14
₹107.3400
-0.71%
2026-07-13
₹108.1100
+0.01%
2026-07-10
₹108.1000
+0.74%
2026-07-09
₹107.3100
+1.02%
2026-07-08
₹106.2300
-1.72%
2026-07-07
₹108.0900
-0.47%
2026-07-06
₹108.6000
+0.51%
2026-07-03
₹108.0500
+0.03%
2026-07-02
₹108.0200
+0.80%
2026-07-01
₹107.1600
+0.24%
2026-06-30
₹106.9000
+0.15%
2026-06-29
₹106.7400
-0.35%
2026-06-25
₹107.1100
-0.10%
2026-06-24
₹107.2200
+0.77%
2026-06-23
₹106.4000
-1.09%
2026-06-22
₹107.5700
+0.36%
2026-06-19
₹107.1800
+0.19%
2026-06-18
₹106.9800
+0.44%
2026-06-17
₹106.5100
+0.79%
2026-06-16
₹105.6800
+0.35%
2026-06-15
₹105.3100
+1.47%
2026-06-12
₹103.7800
+2.50%
2026-06-11
₹101.2500
-0.54%