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(07/08/2026) 29.9000
Percentage Returns :
1 Month Ago : 3.71%
3 Months Ago : 3.78%
1 Year Ago : 12.07%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202629.9029.9029.90
06/08/202629.8529.8529.85
05/08/202629.8729.8729.87
04/08/202629.6829.6829.68
03/08/202629.6229.6229.62
31/07/202629.2129.2129.21
30/07/202628.9928.9928.99
29/07/202629.1529.1529.15
28/07/202628.9328.9328.93
27/07/202629.0529.0529.05
24/07/202628.7528.7528.75
23/07/202628.6828.6828.68
22/07/202628.9128.9128.91
21/07/202629.2429.2429.24
20/07/202629.2329.2329.23
17/07/202629.1229.1229.12
16/07/202629.2129.2129.21
15/07/202629.3629.3629.36
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