BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW
Bank of India Mutual Fund₹76.6200
+0.70%
BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01876). As of 2026-09-17, its NAV is ₹76.6200 (+0.70% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119352
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF761K01876
ISIN (Reinvest)
INF761K01868
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-IDCW | 2026-09-17 | ₹76.6200 | +0.70% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-16 | ₹76.0900 | +0.61% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-15 | ₹75.6300 | -1.98% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-11 | ₹77.1600 | -0.68% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-10 | ₹77.6900 | +0.09% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-09 | ₹77.6200 | -0.37% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-08 | ₹77.9100 | -0.03% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-07 | ₹77.9300 | -0.18% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-04 | ₹78.0700 | +0.21% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-03 | ₹77.9100 | +0.30% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-02 | ₹77.6800 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-09-01 | ₹78.1700 | -0.18% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-31 | ₹78.3100 | -0.39% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-28 | ₹78.6200 | +0.13% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-27 | ₹78.5200 | -0.01% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-26 | ₹78.5300 | -0.22% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-25 | ₹78.7000 | +0.11% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-24 | ₹78.6100 | -0.39% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-21 | ₹78.9200 | -0.21% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-20 | ₹79.0900 | +0.87% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-19 | ₹78.4100 | -0.52% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-18 | ₹78.8200 | +0.06% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-17 | ₹78.7700 | +0.05% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-14 | ₹78.7300 | +0.37% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-13 | ₹78.4400 | +0.10% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-12 | ₹78.3600 | +0.10% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-11 | ₹78.2800 | -0.33% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-10 | ₹78.5400 | -0.30% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-07 | ₹78.7800 | +0.17% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-06 | ₹78.6500 | +0.54% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-05 | ₹78.2300 | +0.24% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-04 | ₹78.0400 | -0.08% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-08-03 | ₹78.1000 | +1.49% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-31 | ₹76.9500 | +0.58% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-30 | ₹76.5100 | -0.26% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-29 | ₹76.7100 | +0.48% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-28 | ₹76.3400 | -0.53% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-27 | ₹76.7500 | +0.60% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-24 | ₹76.2900 | -0.34% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-23 | ₹76.5500 | -0.65% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-22 | ₹77.0500 | -0.94% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-21 | ₹77.7800 | +0.10% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-20 | ₹77.7000 | +0.10% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-17 | ₹77.6200 | +0.43% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-16 | ₹77.2900 | -0.15% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-15 | ₹77.4100 | +0.49% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-14 | ₹77.0300 | -0.63% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-13 | ₹77.5200 | +0.14% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-10 | ₹77.4100 | +1.19% |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW | 2026-07-09 | ₹76.5000 | +0.64% |