BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund₹34.5800
+0.58%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF761K01FH1). As of 2026-09-17, its NAV is ₹34.5800 (+0.58% 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
148407
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01FH1
ISIN (Reinvest)
INF761K01FJ7
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 Regular Plan -IDCW | 2026-09-17 | ₹34.5800 | +0.58% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-16 | ₹34.3800 | +0.29% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-15 | ₹34.2800 | -2.20% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-11 | ₹35.0500 | -0.17% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-10 | ₹35.1100 | -0.03% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-09 | ₹35.1200 | -0.37% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-08 | ₹35.2500 | +0.31% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-07 | ₹35.1400 | +0.06% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-04 | ₹35.1200 | +0.09% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-03 | ₹35.0900 | +0.40% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-02 | ₹34.9500 | -0.57% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-09-01 | ₹35.1500 | -0.48% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-31 | ₹35.3200 | -0.34% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-28 | ₹35.4400 | +0.17% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-27 | ₹35.3800 | +0.26% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-26 | ₹35.2900 | +0.06% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-25 | ₹35.2700 | +0.51% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-24 | ₹35.0900 | -0.37% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-21 | ₹35.2200 | -0.06% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-20 | ₹35.2400 | +0.77% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-19 | ₹34.9700 | -0.77% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-18 | ₹35.2400 | +0.17% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-17 | ₹35.1800 | 0.00% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-14 | ₹35.1800 | -0.14% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-13 | ₹35.2300 | -0.11% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-12 | ₹35.2700 | +0.23% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-11 | ₹35.1900 | -0.17% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-10 | ₹35.2500 | +0.37% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-07 | ₹35.1200 | +0.54% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-06 | ₹34.9300 | +0.37% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-05 | ₹34.8000 | +0.38% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-04 | ₹34.6700 | -0.29% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-08-03 | ₹34.7700 | +1.46% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-31 | ₹34.2700 | +0.62% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-30 | ₹34.0600 | -0.23% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-29 | ₹34.1400 | +0.32% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-28 | ₹34.0300 | -0.53% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-27 | ₹34.2100 | +0.91% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-24 | ₹33.9000 | -0.21% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-23 | ₹33.9700 | -0.73% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-22 | ₹34.2200 | -0.64% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-21 | ₹34.4400 | +0.12% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-20 | ₹34.4000 | +0.38% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-17 | ₹34.2700 | +0.03% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-16 | ₹34.2600 | -0.32% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-15 | ₹34.3700 | +0.94% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-14 | ₹34.0500 | -0.35% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-13 | ₹34.1700 | +0.06% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-10 | ₹34.1500 | +1.07% |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2026-07-09 | ₹33.7900 | +1.11% |