Current NAV
₹32.8900
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.9% | Absolute |
| 3 Months | -5.13% | Absolute |
| 6 Months | +0.3% | Absolute |
| 1 Year | +8.23% | CAGR |
| 3 Years | +17.26% | CAGR |
| 5 Years | +15.6% | CAGR |
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW 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 ₹32.8900 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 +8.23% (CAGR). The 5-year annualized return stands at +15.6%.
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