Current NAV
₹26.6500
▼ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | -4.41% | Absolute |
| 6 Months | +1.06% | Absolute |
| 1 Year | +9.31% | CAGR |
| 3 Years | +17.71% | CAGR |
| 5 Years | +15.92% | CAGR |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth is managed by Bank of India Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹26.6500 as of 10-02-2026. 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 +9.31% (CAGR). The 5-year annualized return stands at +15.92%.
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