Mutual Fund
Mutual Fund

NAV HISTORY
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Bank of India Mid Cap Tax Fund Series 1 - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 31.4800
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 3.76%
1 Year Ago : 9.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202631.4831.4831.48
17/09/202630.8430.8430.84
16/09/202630.6430.6430.64
15/09/202630.5230.5230.52
11/09/202631.3731.3731.37
10/09/202631.4331.4331.43
09/09/202631.5531.5531.55
08/09/202631.6731.6731.67
07/09/202631.4831.4831.48
04/09/202631.5731.5731.57
03/09/202631.5331.5331.53
02/09/202631.3931.3931.39
01/09/202631.6031.6031.60
31/08/202631.9031.9031.90
28/08/202631.7931.7931.79
27/08/202631.7031.7031.70
26/08/202631.6031.6031.60
25/08/202631.3931.3931.39
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