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(18/09/2026) 35.2000
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 5.17%
1 Year Ago : 5.45%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202635.2035.2035.20
17/09/202634.5434.5434.54
16/09/202634.2934.2934.29
15/09/202634.1234.1234.12
11/09/202634.9834.9834.98
10/09/202634.9434.9434.94
09/09/202635.1035.1035.10
08/09/202635.3335.3335.33
07/09/202635.2135.2135.21
04/09/202635.3535.3535.35
03/09/202635.2935.2935.29
02/09/202635.2035.2035.20
01/09/202635.2335.2335.23
31/08/202635.5235.5235.52
28/08/202635.4635.4635.46
27/08/202635.2635.2635.26
26/08/202635.3235.3235.32
25/08/202635.1335.1335.13
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