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(09/11/2026) 31.3400
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 0.99%
1 Year Ago : 9.2%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202631.3431.3431.34
06/11/202631.0131.0131.01
05/11/202631.0731.0731.07
04/11/202630.5430.5430.54
03/11/202630.0530.0530.05
02/11/202629.8729.8729.87
30/10/202629.5329.5329.53
29/10/202629.8029.8029.80
28/10/202629.6729.6729.67
27/10/202629.6429.6429.64
26/10/202629.0029.0029.00
23/10/202628.5928.5928.59
22/10/202629.1229.1229.12
21/10/202629.4229.4229.42
19/10/202630.0130.0130.01
16/10/202630.3330.3330.33
15/10/202630.2830.2830.28
14/10/202630.6130.6130.61
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