Mutual fund details

    BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

    ELSS
    Code 141952ISIN INF761K01DU9Bank of India Mutual Fund
    ₹29.7100

    NAV · 17-Sep-2026

    NAV
    ₹29.7100
    As On
    17-Sep-2026
    Scheme Code
    141952
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹29.7100
    NAV date
    17-Sep-2026
    Scheme code
    141952
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01DU9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    ELSS
    Full AMFI label
    Close Ended Schemes(ELSS)

    About

    Fund house
    Bank of India Mutual Fund
    Category
    ELSS
    Scheme code
    141952
    Latest NAV
    ₹29.7100

    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.