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(07/08/2026) 36.0200
Percentage Returns :
1 Month Ago : 3%
3 Months Ago : 3.39%
1 Year Ago : 8.99%
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NAV DateRepurcahse ()Sale ()Amount ()
07/08/202636.0236.0236.02
06/08/202635.8935.8935.89
05/08/202635.9535.9535.95
04/08/202635.8135.8135.81
03/08/202635.9535.9535.95
31/07/202635.6535.6535.65
30/07/202635.3735.3735.37
29/07/202635.5435.5435.54
28/07/202635.1735.1735.17
27/07/202635.1135.1135.11
24/07/202634.7534.7534.75
23/07/202634.5234.5234.52
22/07/202634.7834.7834.78
21/07/202635.2935.2935.29
20/07/202635.2535.2535.25
17/07/202635.1635.1635.16
16/07/202635.2235.2235.22
15/07/202635.4635.4635.46
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