Bank of India Mid Cap Fund - Direct Plan IDCW
Bank of India Mutual Fund₹10.4100
+0.39%
Bank of India Mid Cap Fund - Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF761K01GZ1). As of 2026-09-16, its NAV is ₹10.4100 (+0.39% 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
153729
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF761K01GZ1
ISIN (Reinvest)
INF761K01HA2
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 - Direct Plan IDCW | 2026-09-16 | ₹10.4100 | +0.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-15 | ₹10.3700 | -2.35% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-11 | ₹10.6200 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-10 | ₹10.6400 | -0.37% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-09 | ₹10.6800 | -0.28% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-08 | ₹10.7100 | +0.28% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-07 | ₹10.6800 | 0.00% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-04 | ₹10.6800 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-03 | ₹10.6600 | +0.28% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-02 | ₹10.6300 | -0.56% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-01 | ₹10.6900 | -1.20% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-31 | ₹10.8200 | +0.56% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-28 | ₹10.7600 | +0.09% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-27 | ₹10.7500 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-26 | ₹10.7700 | +0.28% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-25 | ₹10.7400 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-24 | ₹10.7200 | -0.09% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-21 | ₹10.7300 | +0.09% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-20 | ₹10.7200 | +0.66% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-19 | ₹10.6500 | -0.56% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-18 | ₹10.7100 | 0.00% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-17 | ₹10.7100 | +0.47% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-14 | ₹10.6600 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-13 | ₹10.6800 | +0.38% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-12 | ₹10.6400 | +0.38% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-11 | ₹10.6000 | +0.28% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-10 | ₹10.5700 | +0.67% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-07 | ₹10.5000 | +0.38% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-06 | ₹10.4600 | -0.48% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-05 | ₹10.5100 | +0.38% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-04 | ₹10.4700 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-08-03 | ₹10.4900 | +1.16% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-31 | ₹10.3700 | +0.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-30 | ₹10.3300 | -0.67% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-29 | ₹10.4000 | +0.78% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-28 | ₹10.3200 | -0.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-27 | ₹10.3600 | +0.78% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-24 | ₹10.2800 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-23 | ₹10.2600 | -1.06% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-22 | ₹10.3700 | -1.05% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-21 | ₹10.4800 | +0.48% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-20 | ₹10.4300 | +0.58% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-17 | ₹10.3700 | -0.48% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-16 | ₹10.4200 | -0.48% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-15 | ₹10.4700 | +0.77% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-14 | ₹10.3900 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-13 | ₹10.4100 | -0.29% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-10 | ₹10.4400 | +1.26% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-09 | ₹10.3100 | +1.58% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-07-08 | ₹10.1500 | -1.17% |