
← 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 -
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