BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
ELSSCode 144316ISIN INF761K01EM4Bank of India Mutual Fund
₹35.2100
NAV · 18-Sep-2026
- NAV
- ₹35.2100
- As On
- 18-Sep-2026
- Scheme Code
- 144316
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹35.2100
- NAV date
- 18-Sep-2026
- Scheme code
- 144316
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01EM4
- 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
- 144316
- Latest NAV
- ₹35.2100
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.