NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.4700 | -0.2300 (-1.38%) |
| 23-09-2026 | 16.7000 | +0.1300 (+0.78%) |
| 22-09-2026 | 16.5700 | -0.0200 (-0.12%) |
| 21-09-2026 | 16.5900 | +0.0200 (+0.12%) |
| 18-09-2026 | 16.5700 | +0.1800 (+1.10%) |
| 17-09-2026 | 16.3900 | +0.0600 (+0.37%) |
| 16-09-2026 | 16.3300 | +0.0500 (+0.31%) |
| 15-09-2026 | 16.2800 | -0.3600 (-2.16%) |
| 11-09-2026 | 16.6400 | -0.0600 (-0.36%) |
| 10-09-2026 | 16.7000 | +0.0000 (+0.00%) |
| 09-09-2026 | 16.7000 | -0.1000 (-0.60%) |
| 08-09-2026 | 16.8000 | +0.0000 (+0.00%) |
| 07-09-2026 | 16.8000 | -0.0200 (-0.12%) |
| 04-09-2026 | 16.8200 | +0.0700 (+0.42%) |
| 03-09-2026 | 16.7500 | +0.0300 (+0.18%) |
| 02-09-2026 | 16.7200 | -0.1100 (-0.65%) |
| 01-09-2026 | 16.8300 | -0.0600 (-0.36%) |
| 31-08-2026 | 16.8900 | -0.1100 (-0.65%) |
| 28-08-2026 | 17.0000 | +0.0700 (+0.41%) |
| 27-08-2026 | 16.9300 | -0.0600 (-0.35%) |
| 26-08-2026 | 16.9900 | -0.0300 (-0.18%) |
| 25-08-2026 | 17.0200 | +0.1100 (+0.65%) |
| 24-08-2026 | 16.9100 | -0.0600 (-0.35%) |
| 21-08-2026 | 16.9700 | +0.0000 (+0.00%) |
| 20-08-2026 | 16.9700 | +0.1200 (+0.71%) |
| 19-08-2026 | 16.8500 | -0.0500 (-0.30%) |
| 18-08-2026 | 16.9000 | -0.0300 (-0.18%) |
| 17-08-2026 | 16.9300 | +0.0100 (+0.06%) |
| 14-08-2026 | 16.9200 | +0.0000 (+0.00%) |
| 13-08-2026 | 16.9200 | +0.0100 (+0.06%) |
| 12-08-2026 | 16.9100 | +0.0500 (+0.30%) |
| 11-08-2026 | 16.8600 | -0.0700 (-0.41%) |
| 10-08-2026 | 16.9300 | +0.0400 (+0.24%) |
| 07-08-2026 | 16.8900 | -0.0100 (-0.06%) |
| 06-08-2026 | 16.9000 | +0.0900 (+0.54%) |
| 05-08-2026 | 16.8100 | +0.0200 (+0.12%) |
| 04-08-2026 | 16.7900 | -0.0900 (-0.53%) |
| 03-08-2026 | 16.8800 | +0.2200 (+1.32%) |
| 31-07-2026 | 16.6600 | +0.1100 (+0.66%) |
| 30-07-2026 | 16.5500 | -0.0100 (-0.06%) |
| 29-07-2026 | 16.5600 | +0.0500 (+0.30%) |
| 28-07-2026 | 16.5100 | -0.0500 (-0.30%) |
| 27-07-2026 | 16.5600 | +0.1300 (+0.79%) |
| 24-07-2026 | 16.4300 | -0.0500 (-0.30%) |
| 23-07-2026 | 16.4800 | -0.1400 (-0.84%) |
| 22-07-2026 | 16.6200 | -0.1100 (-0.66%) |
| 21-07-2026 | 16.7300 | +0.0100 (+0.06%) |
| 20-07-2026 | 16.7200 | +0.0100 (+0.06%) |
| 17-07-2026 | 16.7100 | +0.1100 (+0.66%) |
| 16-07-2026 | 16.6000 | -0.0600 (-0.36%) |
| 15-07-2026 | 16.6600 | +0.0400 (+0.24%) |
| 14-07-2026 | 16.6200 | -0.1100 (-0.66%) |
| 13-07-2026 | 16.7300 | +0.0100 (+0.06%) |
| 10-07-2026 | 16.7200 | +0.1900 (+1.15%) |
| 09-07-2026 | 16.5300 | +0.1100 (+0.67%) |
| 08-07-2026 | 16.4200 | -0.3200 (-1.91%) |
| 07-07-2026 | 16.7400 | -0.1300 (-0.77%) |
| 06-07-2026 | 16.8700 | +0.1000 (+0.60%) |
| 03-07-2026 | 16.7700 | -0.0400 (-0.24%) |
| 02-07-2026 | 16.8100 | +0.1500 (+0.90%) |
BANK OF INDIA Large Cap Fund Regular Plan IDCW is a mutual fund scheme offered by Bank of India Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹16.47000 as on 24-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.