Mutual Fund
Mutual Fund

NAV HISTORY
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Bank of India Mid Cap Tax Fund Series 2

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 34.5800
Percentage Returns :
1 Month Ago : 2.98%
3 Months Ago : 3.29%
1 Year Ago : 8.74%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202634.5834.5834.58
06/08/202634.4634.4634.46
05/08/202634.5234.5234.52
04/08/202634.3834.3834.38
03/08/202634.5234.5234.52
31/07/202634.2334.2334.23
30/07/202633.9633.9633.96
29/07/202634.1334.1334.13
28/07/202633.7833.7833.78
27/07/202633.7233.7233.72
24/07/202633.3733.3733.37
23/07/202633.1533.1533.15
22/07/202633.4033.4033.40
21/07/202633.8933.8933.89
20/07/202633.8533.8533.85
17/07/202633.7633.7633.76
16/07/202633.8233.8233.82
15/07/202634.0634.0634.06
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