Current NAV
₹74.8200
▲ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | +2.39% | Absolute |
| 6 Months | +0.38% | Absolute |
| 1 Year | +1.63% | CAGR |
| 3 Years | +16.17% | CAGR |
| 5 Years | +12.76% | CAGR |
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹74.8200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.63% (CAGR). The 5-year annualized return stands at +12.76%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →