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(07/08/2026) 31.0300
Percentage Returns :
1 Month Ago : 3.74%
3 Months Ago : 3.88%
1 Year Ago : 12.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202631.0331.0331.03
06/08/202630.9830.9830.98
05/08/202630.9930.9930.99
04/08/202630.8030.8030.80
03/08/202630.7430.7430.74
31/07/202630.3130.3130.31
30/07/202630.0830.0830.08
29/07/202630.2530.2530.25
28/07/202630.0230.0230.02
27/07/202630.1430.1430.14
24/07/202629.8429.8429.84
23/07/202629.7629.7629.76
22/07/202630.0030.0030.00
21/07/202630.3430.3430.34
20/07/202630.3330.3330.33
17/07/202630.2230.2230.22
16/07/202630.3130.3130.31
15/07/202630.4630.4630.46
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