Mutual Fund
Mutual Fund

NAV HISTORY
GO

Bank of India Mid Cap Tax Fund Series 1

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(09/11/2026) 30.1800
Percentage Returns :
1 Month Ago : 2.31%
3 Months Ago : 0.93%
1 Year Ago : 8.87%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202630.1830.1830.18
06/11/202629.8629.8629.86
05/11/202629.9229.9229.92
04/11/202629.4129.4129.41
03/11/202628.9428.9428.94
02/11/202628.7628.7628.76
30/10/202628.4428.4428.44
29/10/202628.7028.7028.70
28/10/202628.5728.5728.57
27/10/202628.5428.5428.54
26/10/202627.9327.9327.93
23/10/202627.5327.5327.53
22/10/202628.0528.0528.05
21/10/202628.3428.3428.34
19/10/202628.9028.9028.90
16/10/202629.2129.2129.21
15/10/202629.1729.1729.17
14/10/202629.4929.4929.49
Showing Page : 1 of 2