Bank of India Mid Cap Fund - Direct Plan IDCW
Bank of India Mutual Fund₹9.9400
-1.29%
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 2026-10-30, its NAV is ₹9.9400 (-1.29% 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
Average AUM (July - September 2026)
₹ 14.11 lakh
Risk Metrics
CAGR 1Y
-2.07%
CAGR since inception
-0.34%
Return since inception
-0.40%
Drawdown Duration 1Y
140 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-30 | ₹9.9400 | -1.29% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-29 | ₹10.0700 | +0.60% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-28 | ₹10.0100 | +0.10% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-27 | ₹10.0000 | +1.94% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-26 | ₹9.8100 | +1.34% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-23 | ₹9.6800 | -2.32% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-22 | ₹9.9100 | -0.60% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-21 | ₹9.9700 | -1.77% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-19 | ₹10.1500 | -0.88% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-16 | ₹10.2400 | -0.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-15 | ₹10.2800 | -0.77% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-14 | ₹10.3600 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-13 | ₹10.3800 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-12 | ₹10.3600 | +0.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-09 | ₹10.3200 | +0.98% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-08 | ₹10.2200 | -2.29% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-07 | ₹10.4600 | +0.38% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-06 | ₹10.4200 | +1.26% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-05 | ₹10.2900 | +0.59% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-10-01 | ₹10.2300 | -1.25% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-30 | ₹10.3600 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-29 | ₹10.3400 | -0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-28 | ₹10.3600 | -1.43% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-25 | ₹10.5100 | -0.57% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-24 | ₹10.5700 | -1.77% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-23 | ₹10.7600 | +0.84% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-22 | ₹10.6700 | +0.19% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-21 | ₹10.6500 | -0.75% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-18 | ₹10.7300 | +2.39% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | 2026-09-17 | ₹10.4800 | +0.67% |
| 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% |