Bank of India Mutual Fund
All mutual funds

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

Bank of India Mutual Fund · Regular · IDCW

NAV · as of 11/09/2026

30.22

1D

-0.20%

1Y

+10.45%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

30.7430.0313/08/202611/09/2026
1W-0.62%
1M+0.27%
3M+6.75%
6M+21.61%
1Y+10.45%
3Y+14.78%
5Y+11.92%
MAX+202.50%

Scheme details

Scheme code
141951
Fund house
Bank of India Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01DV7
ISIN (Div. Reinvest)
-
Tradable on exchange
No