Mutual Fund
Mutual Fund

NAV HISTORY
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Bank of India Mid Cap Tax Fund Series 2 - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 36.6600
Percentage Returns :
1 Month Ago : 1.38%
3 Months Ago : 5.22%
1 Year Ago : 5.65%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202636.6636.6636.66
17/09/202635.9835.9835.98
16/09/202635.7235.7235.72
15/09/202635.5435.5435.54
11/09/202636.4336.4336.43
10/09/202636.3936.3936.39
09/09/202636.5636.5636.56
08/09/202636.8036.8036.80
07/09/202636.6836.6836.68
04/09/202636.8336.8336.83
03/09/202636.7636.7636.76
02/09/202636.6736.6736.67
01/09/202636.7036.7036.70
31/08/202637.0037.0037.00
28/08/202636.9436.9436.94
27/08/202636.7336.7336.73
26/08/202636.7936.7936.79
25/08/202636.5936.5936.59
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