NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 16.2500 | -0.1600 (-0.98%) |
| 27-05-2026 | 16.4100 | +0.0200 (+0.12%) |
| 26-05-2026 | 16.3900 | +0.0100 (+0.06%) |
| 25-05-2026 | 16.3800 | +0.2100 (+1.30%) |
| 22-05-2026 | 16.1700 | +0.0300 (+0.19%) |
| 21-05-2026 | 16.1400 | +0.0600 (+0.37%) |
| 20-05-2026 | 16.0800 | +0.0300 (+0.19%) |
| 19-05-2026 | 16.0500 | -0.0200 (-0.12%) |
| 18-05-2026 | 16.0700 | -0.0700 (-0.43%) |
| 15-05-2026 | 16.1400 | -0.0300 (-0.19%) |
| 14-05-2026 | 16.1700 | +0.1200 (+0.75%) |
| 13-05-2026 | 16.0500 | +0.0600 (+0.38%) |
| 12-05-2026 | 15.9900 | -0.3400 (-2.08%) |
| 11-05-2026 | 16.3300 | -0.2600 (-1.57%) |
| 08-05-2026 | 16.5900 | -0.1000 (-0.60%) |
| 07-05-2026 | 16.6900 | +0.0900 (+0.54%) |
| 06-05-2026 | 16.6000 | +0.1900 (+1.16%) |
| 05-05-2026 | 16.4100 | -0.0100 (-0.06%) |
| 04-05-2026 | 16.4200 | +0.1000 (+0.61%) |
| 30-04-2026 | 16.3200 | -0.1500 (-0.91%) |
| 29-04-2026 | 16.4700 | +0.1100 (+0.67%) |
| 28-04-2026 | 16.3600 | -0.0500 (-0.30%) |
| 27-04-2026 | 16.4100 | +0.1100 (+0.67%) |
| 24-04-2026 | 16.3000 | -0.1400 (-0.85%) |
| 23-04-2026 | 16.4400 | -0.1000 (-0.60%) |
| 22-04-2026 | 16.5400 | -0.1000 (-0.60%) |
| 21-04-2026 | 16.6400 | +0.1200 (+0.73%) |
| 20-04-2026 | 16.5200 | +0.0100 (+0.06%) |
| 17-04-2026 | 16.5100 | +0.1700 (+1.04%) |
| 16-04-2026 | 16.3400 | +0.0600 (+0.37%) |
| 15-04-2026 | 16.2800 | +0.2800 (+1.75%) |
| 13-04-2026 | 16.0000 | -0.0800 (-0.50%) |
| 10-04-2026 | 16.0800 | +0.2200 (+1.39%) |
| 09-04-2026 | 15.8600 | -0.0400 (-0.25%) |
| 08-04-2026 | 15.9000 | +0.5500 (+3.58%) |
| 07-04-2026 | 15.3500 | +0.0700 (+0.46%) |
| 06-04-2026 | 15.2800 | +0.2000 (+1.33%) |
| 02-04-2026 | 15.0800 | +0.0300 (+0.20%) |
| 01-04-2026 | 15.0500 | +0.3200 (+2.17%) |
| 31-03-2026 | 14.7300 | -0.0100 (-0.07%) |
| 30-03-2026 | 14.7400 | -0.3500 (-2.32%) |
| 27-03-2026 | 15.0900 | -0.3400 (-2.20%) |
| 25-03-2026 | 15.4300 | +0.2800 (+1.85%) |
| 24-03-2026 | 15.1500 | +0.2800 (+1.88%) |
| 23-03-2026 | 14.8700 | -0.5000 (-3.25%) |
| 20-03-2026 | 15.3700 | +0.1000 (+0.65%) |
| 19-03-2026 | 15.2700 | -0.4900 (-3.11%) |
| 18-03-2026 | 15.7600 | +0.1400 (+0.90%) |
| 17-03-2026 | 15.6200 | +0.1100 (+0.71%) |
| 16-03-2026 | 15.5100 | +0.0900 (+0.58%) |
| 13-03-2026 | 15.4200 | -0.3500 (-2.22%) |
| 12-03-2026 | 15.7700 | -0.0900 (-0.57%) |
| 11-03-2026 | 15.8600 | -0.2100 (-1.31%) |
| 10-03-2026 | 16.0700 | +0.2200 (+1.39%) |
| 09-03-2026 | 15.8500 | -0.3200 (-1.98%) |
| 06-03-2026 | 16.1700 | -0.1300 (-0.80%) |
| 05-03-2026 | 16.3000 | +0.1800 (+1.12%) |
| 04-03-2026 | 16.1200 | -0.3300 (-2.01%) |
| 02-03-2026 | 16.4500 | -0.2100 (-1.26%) |
| 27-02-2026 | 16.6600 | -0.1900 (-1.13%) |
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 ₹16.25000 as on 29-05-2026. 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.