Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Mutual Fund₹20.3500
+0.44%
Bank of India Multi Cap Fund Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF761K01FQ2). As of 2026-09-17, its NAV is ₹20.3500 (+0.44% from the previous day). Full daily NAV history since 2023-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
151444
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01FQ2
ISIN (Reinvest)
INF761K01FS8
Launch Date
2023-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-17 | ₹20.3500 | +0.44% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-16 | ₹20.2600 | +0.15% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-15 | ₹20.2300 | -1.75% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-11 | ₹20.5900 | -0.15% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-10 | ₹20.6200 | -0.29% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-09 | ₹20.6800 | -0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-08 | ₹20.7300 | -0.14% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-07 | ₹20.7600 | -0.19% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-04 | ₹20.8000 | +0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-03 | ₹20.7500 | +0.29% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-02 | ₹20.6900 | -0.67% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-09-01 | ₹20.8300 | -0.48% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-31 | ₹20.9300 | -0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-28 | ₹20.9500 | +0.19% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-27 | ₹20.9100 | -0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-26 | ₹20.9600 | +0.19% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-25 | ₹20.9200 | +0.67% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-24 | ₹20.7800 | -0.05% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-21 | ₹20.7900 | 0.00% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-20 | ₹20.7900 | +0.48% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-19 | ₹20.6900 | -0.48% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-18 | ₹20.7900 | 0.00% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-17 | ₹20.7900 | -0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-14 | ₹20.8100 | -0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-13 | ₹20.8600 | +0.05% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-12 | ₹20.8500 | -0.05% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-11 | ₹20.8600 | +0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-10 | ₹20.8100 | +0.58% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-07 | ₹20.6900 | 0.00% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-06 | ₹20.6900 | -0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-05 | ₹20.7100 | +0.19% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-04 | ₹20.6700 | -0.29% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-08-03 | ₹20.7300 | +1.07% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-31 | ₹20.5100 | 0.00% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-30 | ₹20.5100 | -0.15% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-29 | ₹20.5400 | +0.74% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-28 | ₹20.3900 | -0.44% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-27 | ₹20.4800 | +0.84% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-24 | ₹20.3100 | +0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-23 | ₹20.2900 | -0.73% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-22 | ₹20.4400 | -1.16% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-21 | ₹20.6800 | +0.19% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-20 | ₹20.6400 | +0.54% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-17 | ₹20.5300 | -0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-16 | ₹20.5500 | 0.00% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-15 | ₹20.5500 | +0.24% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-14 | ₹20.5000 | -0.63% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-13 | ₹20.6300 | +0.10% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-10 | ₹20.6100 | +0.83% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | 2026-07-09 | ₹20.4400 | +1.24% |