Mutual Fund
Mutual Fund

NAV HISTORY
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Bank of India Mid Cap Tax Fund Series 1

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 30.3200
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 3.66%
1 Year Ago : 8.71%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202630.3230.3230.32
17/09/202629.7129.7129.71
16/09/202629.5229.5229.52
15/09/202629.4129.4129.41
11/09/202630.2230.2230.22
10/09/202630.2830.2830.28
09/09/202630.4030.4030.40
08/09/202630.5130.5130.51
07/09/202630.3430.3430.34
04/09/202630.4130.4130.41
03/09/202630.3830.3830.38
02/09/202630.2430.2430.24
01/09/202630.4430.4430.44
31/08/202630.7430.7430.74
28/08/202630.6230.6230.62
27/08/202630.5430.5430.54
26/08/202630.4530.4530.45
25/08/202630.2430.2430.24
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