Bank of India Mutual Fund
All mutual funds

BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW

Bank of India Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

31.37

1D

-0.19%

1Y

+10.77%

NAV history

BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

31.9031.1613/08/202611/09/2026
1W-0.63%
1M+0.29%
3M+6.81%
6M+21.83%
1Y+10.77%
3Y+15.04%
5Y+12.14%
MAX+213.70%

Scheme details

Scheme code
141949
Fund house
Bank of India Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01DT1
ISIN (Div. Reinvest)
-
Tradable on exchange
No