BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund₹17.4900
+0.34%
BANK OF INDIA Large Cap Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF761K01FK5). As of 2026-09-17, its NAV is ₹17.4900 (+0.34% from the previous day). Full daily NAV history since 2021-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
148981
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01FK5
ISIN (Reinvest)
INF761K01FM1
Launch Date
2021-06-08
NFO Closed
2021-06-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-17 | ₹17.4900 | +0.34% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-16 | ₹17.4300 | +0.35% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-15 | ₹17.3700 | -2.14% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-11 | ₹17.7500 | -0.39% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-10 | ₹17.8200 | 0.00% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-09 | ₹17.8200 | -0.56% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-08 | ₹17.9200 | 0.00% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-07 | ₹17.9200 | -0.22% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-04 | ₹17.9600 | +0.39% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-03 | ₹17.8900 | +0.22% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-02 | ₹17.8500 | -0.67% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-09-01 | ₹17.9700 | -0.39% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-31 | ₹18.0400 | -0.61% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-28 | ₹18.1500 | +0.44% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-27 | ₹18.0700 | -0.33% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-26 | ₹18.1300 | -0.17% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-25 | ₹18.1600 | +0.61% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-24 | ₹18.0500 | -0.33% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-21 | ₹18.1100 | 0.00% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-20 | ₹18.1100 | +0.72% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-19 | ₹17.9800 | -0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-18 | ₹18.0300 | -0.22% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-17 | ₹18.0700 | +0.11% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-14 | ₹18.0500 | 0.00% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-13 | ₹18.0500 | 0.00% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-12 | ₹18.0500 | +0.33% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-11 | ₹17.9900 | -0.39% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-10 | ₹18.0600 | +0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-07 | ₹18.0100 | -0.11% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-06 | ₹18.0300 | +0.56% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-05 | ₹17.9300 | +0.17% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-04 | ₹17.9000 | -0.56% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-08-03 | ₹18.0000 | +1.29% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-31 | ₹17.7700 | +0.68% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-30 | ₹17.6500 | -0.06% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-29 | ₹17.6600 | +0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-28 | ₹17.6100 | -0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-27 | ₹17.6600 | +0.80% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-24 | ₹17.5200 | -0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-23 | ₹17.5700 | -0.79% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-22 | ₹17.7100 | -0.67% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-21 | ₹17.8300 | +0.06% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-20 | ₹17.8200 | +0.06% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-17 | ₹17.8100 | +0.62% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-16 | ₹17.7000 | -0.28% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-15 | ₹17.7500 | +0.23% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-14 | ₹17.7100 | -0.67% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-13 | ₹17.8300 | +0.06% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-10 | ₹17.8200 | +1.19% |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | 2026-07-09 | ₹17.6100 | +0.69% |