BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund₹35.8000
+0.59%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF761K01FE8). As of 2026-09-17, its NAV is ₹35.8000 (+0.59% from the previous day). Full daily NAV history since 2020-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
148406
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01FE8
ISIN (Reinvest)
INF761K01FG3
Launch Date
2020-06-10
NFO Closed
2020-06-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-17 | ₹35.8000 | +0.59% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-16 | ₹35.5900 | +0.31% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-15 | ₹35.4800 | -2.18% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-11 | ₹36.2700 | -0.19% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-10 | ₹36.3400 | -0.03% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-09 | ₹36.3500 | -0.36% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-08 | ₹36.4800 | +0.33% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-07 | ₹36.3600 | +0.03% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-04 | ₹36.3500 | +0.08% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-03 | ₹36.3200 | +0.41% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-02 | ₹36.1700 | -0.58% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-09-01 | ₹36.3800 | -0.47% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-31 | ₹36.5500 | -0.33% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-28 | ₹36.6700 | +0.16% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-27 | ₹36.6100 | +0.25% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-26 | ₹36.5200 | +0.08% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-25 | ₹36.4900 | +0.52% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-24 | ₹36.3000 | -0.38% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-21 | ₹36.4400 | -0.05% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-20 | ₹36.4600 | +0.80% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-19 | ₹36.1700 | -0.80% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-18 | ₹36.4600 | +0.19% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-17 | ₹36.3900 | +0.03% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-14 | ₹36.3800 | -0.16% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-13 | ₹36.4400 | -0.08% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-12 | ₹36.4700 | +0.22% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-11 | ₹36.3900 | -0.16% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-10 | ₹36.4500 | +0.39% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-07 | ₹36.3100 | +0.53% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-06 | ₹36.1200 | +0.39% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-05 | ₹35.9800 | +0.39% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-04 | ₹35.8400 | -0.31% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-08-03 | ₹35.9500 | +1.47% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-31 | ₹35.4300 | +0.62% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-30 | ₹35.2100 | -0.20% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-29 | ₹35.2800 | +0.31% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-28 | ₹35.1700 | -0.51% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-27 | ₹35.3500 | +0.88% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-24 | ₹35.0400 | -0.17% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-23 | ₹35.1000 | -0.71% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-22 | ₹35.3500 | -0.67% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-21 | ₹35.5900 | +0.14% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-20 | ₹35.5400 | +0.40% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-17 | ₹35.4000 | 0.00% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-16 | ₹35.4000 | -0.28% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-15 | ₹35.5000 | +0.94% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-14 | ₹35.1700 | -0.37% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-13 | ₹35.3000 | +0.09% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-10 | ₹35.2700 | +1.06% |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2026-07-09 | ₹34.9000 | +1.10% |