BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth
Bank of India Mutual Fund₹191.8500
+0.69%
BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01884). As of 2026-09-17, its NAV is ₹191.8500 (+0.69% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119351
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF761K01884
ISIN (Reinvest)
—
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 -Direct Plan- Growth | 2026-09-17 | ₹191.8500 | +0.69% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-16 | ₹190.5400 | +0.61% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-15 | ₹189.3800 | -1.98% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-11 | ₹193.2100 | -0.68% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-10 | ₹194.5300 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-09 | ₹194.3500 | -0.38% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-08 | ₹195.1000 | -0.02% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-07 | ₹195.1400 | -0.18% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-04 | ₹195.5000 | +0.20% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-03 | ₹195.1000 | +0.30% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-02 | ₹194.5200 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-09-01 | ₹195.7500 | -0.17% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-31 | ₹196.0900 | -0.40% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-28 | ₹196.8800 | +0.13% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-27 | ₹196.6300 | 0.00% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-26 | ₹196.6300 | -0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-25 | ₹197.0600 | +0.12% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-24 | ₹196.8300 | -0.39% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-21 | ₹197.6100 | -0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-20 | ₹198.0400 | +0.86% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-19 | ₹196.3500 | -0.51% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-18 | ₹197.3600 | +0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-17 | ₹197.2500 | +0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-14 | ₹197.1300 | +0.37% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-13 | ₹196.4100 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-12 | ₹196.2300 | +0.10% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-11 | ₹196.0300 | -0.33% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-10 | ₹196.6800 | -0.29% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-07 | ₹197.2600 | +0.16% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-06 | ₹196.9500 | +0.54% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-05 | ₹195.9000 | +0.25% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-04 | ₹195.4200 | -0.08% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-08-03 | ₹195.5700 | +1.51% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-31 | ₹192.6700 | +0.56% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-30 | ₹191.5900 | -0.26% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-29 | ₹192.0800 | +0.48% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-28 | ₹191.1700 | -0.53% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-27 | ₹192.1800 | +0.59% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-24 | ₹191.0500 | -0.33% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-23 | ₹191.6800 | -0.65% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-22 | ₹192.9400 | -0.94% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-21 | ₹194.7700 | +0.11% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-20 | ₹194.5600 | +0.11% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-17 | ₹194.3500 | +0.42% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-16 | ₹193.5300 | -0.16% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-15 | ₹193.8400 | +0.49% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-14 | ₹192.8900 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-13 | ₹194.1100 | +0.14% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-10 | ₹193.8300 | +1.19% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | 2026-07-09 | ₹191.5600 | +0.65% |