Mutual fund details

    BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

    Equity Scheme - ELSS
    Code 111708ISIN INF761K01165Bank of India Mutual Fund
    ₹31.6600

    NAV · 18-Sep-2026

    NAV
    ₹31.6600
    As On
    18-Sep-2026
    Scheme Code
    111708
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹31.6600
    NAV date
    18-Sep-2026
    Scheme code
    111708
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01165
    ISIN (reinvestment)
    INF761K01173

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    Bank of India Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    111708
    Latest NAV
    ₹31.6600

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.