Bank of India Mid Cap Fund - Regular Plan IDCW
Bank of India Mutual Fund₹10.3500
+0.68%
Bank of India Mid Cap Fund - Regular Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF761K01HC8). As of 2026-09-17, its NAV is ₹10.3500 (+0.68% from the previous day). Full daily NAV history since 2025-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153727
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF761K01HC8
ISIN (Reinvest)
INF761K01HD6
Launch Date
2025-07-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-17 | ₹10.3500 | +0.68% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-16 | ₹10.2800 | +0.29% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-15 | ₹10.2500 | -2.38% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-11 | ₹10.5000 | -0.19% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-10 | ₹10.5200 | -0.38% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-09 | ₹10.5600 | -0.28% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-08 | ₹10.5900 | +0.28% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-07 | ₹10.5600 | 0.00% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-04 | ₹10.5600 | +0.19% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-03 | ₹10.5400 | +0.29% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-02 | ₹10.5100 | -0.57% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-09-01 | ₹10.5700 | -1.12% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-31 | ₹10.6900 | +0.47% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-28 | ₹10.6400 | +0.09% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-27 | ₹10.6300 | -0.19% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-26 | ₹10.6500 | +0.28% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-25 | ₹10.6200 | +0.19% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-24 | ₹10.6000 | -0.09% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-21 | ₹10.6100 | +0.09% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-20 | ₹10.6000 | +0.57% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-19 | ₹10.5400 | -0.47% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-18 | ₹10.5900 | -0.09% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-17 | ₹10.6000 | +0.57% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-14 | ₹10.5400 | -0.28% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-13 | ₹10.5700 | +0.48% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-12 | ₹10.5200 | +0.29% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-11 | ₹10.4900 | +0.29% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-10 | ₹10.4600 | +0.67% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-07 | ₹10.3900 | +0.39% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-06 | ₹10.3500 | -0.48% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-05 | ₹10.4000 | +0.39% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-04 | ₹10.3600 | -0.19% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-08-03 | ₹10.3800 | +1.17% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-31 | ₹10.2600 | +0.39% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-30 | ₹10.2200 | -0.78% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-29 | ₹10.3000 | +0.88% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-28 | ₹10.2100 | -0.49% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-27 | ₹10.2600 | +0.89% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-24 | ₹10.1700 | +0.10% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-23 | ₹10.1600 | -0.97% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-22 | ₹10.2600 | -1.16% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-21 | ₹10.3800 | +0.58% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-20 | ₹10.3200 | +0.49% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-17 | ₹10.2700 | -0.48% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-16 | ₹10.3200 | -0.48% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-15 | ₹10.3700 | +0.78% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-14 | ₹10.2900 | -0.10% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-13 | ₹10.3000 | -0.29% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-10 | ₹10.3300 | +1.18% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | 2026-07-09 | ₹10.2100 | +1.59% |