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BANK OF INDIA LARGE & MID CAP FUND - Quarterly IDCW
Bank of India Mutual Fund · Large & Mid Cap Fund · IDCW
NAV · as of 11/09/2026
28.94
1D
-0.03%1Y
+7.42%NAV history
BANK OF INDIA LARGE & MID CAP FUND - Quarterly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.19%
1M-1.73%
3M+3.84%
6M+10.21%
1Y+7.42%
3Y+13.17%
5Y+11.56%
MAX+202.09%
Scheme details
- Scheme code
- 110604
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF761K01058
- ISIN (Div. Reinvest)
- INF761K01066
- Tradable on exchange
- No