← All mutual funds
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund · Large & Mid Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
33.70
1D
-0.03%1Y
+6.68%NAV history
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Quarterly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.23%
1M-1.81%
3M+3.63%
6M+9.81%
1Y+6.68%
3Y+12.38%
5Y+10.88%
MAX+251.77%
Scheme details
- Scheme code
- 110598
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF761K01116
- ISIN (Div. Reinvest)
- INF761K01124
- Tradable on exchange
- No