BANK OF INDIA LARGE & MID CAP FUND NAV
₹103.48 Direct · Growth · as of 19-Oct-2026
BANK OF INDIA LARGE & MID CAP FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | Bonus | ₹98.33 | 19-Oct-2026 |
| — | Growth | ₹98.33 | 19-Oct-2026 |
| — | IDCW | ₹27.53 | 19-Oct-2026 |
| — | Quarterly IDCW | ₹27.74 | 19-Oct-2026 |
| Direct | Bonus | ₹53.42 | 19-Oct-2026 |
| Direct | Growth | ₹103.48 | 19-Oct-2026 |
| Direct | IDCW | ₹28.30 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹28.73 | 19-Oct-2026 |
| Regular | Bonus | ₹88.63 | 19-Oct-2026 |
| Regular | Growth | ₹88.64 | 19-Oct-2026 |
| Regular | IDCW | ₹26.46 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹32.28 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANK OF INDIA LARGE & MID CAP FUND
BANK OF INDIA LARGE & MID CAP FUND is a mutual fund in the Equity Scheme – Large & Mid Cap Fund category from Bank of India Mutual Fund. Its latest NAV (Direct – Growth) is ₹103.48 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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BANK OF INDIA LARGE & MID CAP FUND NAV — frequently asked questions
What is the latest NAV of BANK OF INDIA LARGE & MID CAP FUND?
The latest available NAV of BANK OF INDIA LARGE & MID CAP FUND (Direct – Growth) is ₹103.48 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANK OF INDIA LARGE & MID CAP FUND Direct plan NAV?
The BANK OF INDIA LARGE & MID CAP FUND Direct – Growth NAV is ₹103.48 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANK OF INDIA LARGE & MID CAP FUND?
Open a free account with ROAR by DP TradeKING, search for BANK OF INDIA LARGE & MID CAP FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANK OF INDIA LARGE & MID CAP FUND?
BANK OF INDIA LARGE & MID CAP FUND is managed by Bank of India Mutual Fund, in the Equity Scheme – Large & Mid Cap Fund category.
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