Mutual fund details

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

    ELSS
    Code 141951ISIN INF761K01DV7Bank of India Mutual Fund
    ₹30.3300

    NAV · 18-Sep-2026

    NAV
    ₹30.3300
    As On
    18-Sep-2026
    Scheme Code
    141951
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹30.3300
    NAV date
    18-Sep-2026
    Scheme code
    141951
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01DV7
    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
    141951
    Latest NAV
    ₹30.3300

    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.