Bank of India Mutual Fund
All mutual funds

BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCW

Bank of India Mutual Fund · Regular · IDCW

NAV · as of 11/09/2026

34.99

1D

+0.11%

1Y

+6.71%

NAV history

BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

35.5334.6713/08/202611/09/2026
1W-1.05%
1M+0.72%
3M+7.93%
6M+20.70%
1Y+6.71%
3Y+13.99%
5Y+10.99%
MAX+252.01%

Scheme details

Scheme code
144316
Fund house
Bank of India Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01EM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No