Current NAV
₹32.4200
▲ 2.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +8.83% | Absolute |
| 6 Months | -0.31% | Absolute |
| 1 Year | +0.46% | CAGR |
| 3 Years | +15.12% | CAGR |
| 5 Years | +12.22% | 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 ₹32.4200 as of 12-06-2026. 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 +0.46% (CAGR). The 5-year annualized return stands at +12.22%.
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