Current NAV
₹31.6300
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | -5.16% | Absolute |
| 6 Months | +0.22% | Absolute |
| 1 Year | +7.99% | CAGR |
| 3 Years | +17.38% | CAGR |
| 5 Years | +15.3% | CAGR |
BANK OF INDIA Midcap Tax Fund Series 2 Regular 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 ₹31.6300 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 +7.99% (CAGR). The 5-year annualized return stands at +15.3%.
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