Bank of India Mutual Fund
All mutual funds

BANK OF INDIA LARGE & MID CAP FUND - IDCW

Bank of India Mutual Fund · Large & Mid Cap Fund · IDCW

NAV · as of 11/09/2026

28.72

1D

-0.03%

1Y

-

NAV history

BANK OF INDIA LARGE & MID CAP FUND - IDCW

13/08/2026 to 11/09/2026

O - H - L -

29.3728.7213/08/202611/09/2026
1W-1.20%
1M-1.74%
3M+3.83%
MAX+3.01%

Scheme details

Scheme code
110608
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)
INF761K01025
ISIN (Div. Reinvest)
INF761K01033
Tradable on exchange
No