BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW
Bank of India Mutual Fund₹31.3100
+0.71%
BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01165). As of 2026-09-17, its NAV is ₹31.3100 (+0.71% from the previous day). Full daily NAV history since 2009-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
111708
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF761K01165
ISIN (Reinvest)
INF761K01173
Launch Date
2008-12-12
NFO Closed
2009-02-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-17 | ₹31.3100 | +0.71% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-16 | ₹31.0900 | +0.58% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-15 | ₹30.9100 | -2.00% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-11 | ₹31.5400 | -0.66% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-10 | ₹31.7500 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-09 | ₹31.7200 | -0.41% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-08 | ₹31.8500 | -0.03% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-07 | ₹31.8600 | -0.13% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-04 | ₹31.9000 | +0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-03 | ₹31.8300 | +0.28% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-02 | ₹31.7400 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-09-01 | ₹31.9400 | -0.19% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-31 | ₹32.0000 | -0.40% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-28 | ₹32.1300 | +0.12% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-27 | ₹32.0900 | 0.00% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-26 | ₹32.0900 | -0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-25 | ₹32.1600 | +0.12% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-24 | ₹32.1200 | -0.40% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-21 | ₹32.2500 | -0.25% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-20 | ₹32.3300 | +0.87% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-19 | ₹32.0500 | -0.53% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-18 | ₹32.2200 | +0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-17 | ₹32.2000 | +0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-14 | ₹32.1800 | +0.34% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-13 | ₹32.0700 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-12 | ₹32.0400 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-11 | ₹32.0100 | -0.31% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-10 | ₹32.1100 | -0.31% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-07 | ₹32.2100 | +0.16% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-06 | ₹32.1600 | +0.53% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-05 | ₹31.9900 | +0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-04 | ₹31.9200 | -0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-08-03 | ₹31.9400 | +1.49% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-31 | ₹31.4700 | +0.54% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-30 | ₹31.3000 | -0.25% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-29 | ₹31.3800 | +0.48% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-28 | ₹31.2300 | -0.51% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-27 | ₹31.3900 | +0.58% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-24 | ₹31.2100 | -0.35% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-23 | ₹31.3200 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-22 | ₹31.5200 | -0.94% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-21 | ₹31.8200 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-20 | ₹31.7900 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-17 | ₹31.7600 | +0.41% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-16 | ₹31.6300 | -0.16% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-15 | ₹31.6800 | +0.51% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-14 | ₹31.5200 | -0.66% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-13 | ₹31.7300 | +0.16% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-10 | ₹31.6800 | +1.18% |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW | 2026-07-09 | ₹31.3100 | +0.64% |