Mutual Fund
Mutual Fund

NAV HISTORY
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Bank of India ELSS Tax Saver Fund - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 194.0400
Percentage Returns :
1 Month Ago : -1.68%
3 Months Ago : -0.57%
1 Year Ago : 2.38%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026194.04194.04194.04
17/09/2026191.85191.85191.85
16/09/2026190.54190.54190.54
15/09/2026189.38189.38189.38
11/09/2026193.21193.21193.21
10/09/2026194.53194.53194.53
09/09/2026194.35194.35194.35
08/09/2026195.10195.10195.10
07/09/2026195.14195.14195.14
04/09/2026195.50195.50195.50
03/09/2026195.10195.10195.10
02/09/2026194.52194.52194.52
01/09/2026195.75195.75195.75
31/08/2026196.09196.09196.09
28/08/2026196.88196.88196.88
27/08/2026196.63196.63196.63
26/08/2026196.63196.63196.63
25/08/2026197.06197.06197.06
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