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BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund
₹30.8400
+0.65%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01DT1). As of 2026-09-17, its NAV is ₹30.8400 (+0.65% from the previous day). Full daily NAV history since 2018-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141949
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF761K01DT1
ISIN (Reinvest)
Launch Date
2017-11-10
NFO Closed
2018-02-09
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-17 ₹30.8400 +0.65%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-16 ₹30.6400 +0.39%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-15 ₹30.5200 -2.71%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-11 ₹31.3700 -0.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-10 ₹31.4300 -0.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-09 ₹31.5500 -0.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-08 ₹31.6700 +0.60%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-07 ₹31.4800 -0.29%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-04 ₹31.5700 +0.13%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-03 ₹31.5300 +0.45%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-02 ₹31.3900 -0.66%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-09-01 ₹31.6000 -0.94%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-31 ₹31.9000 +0.35%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-28 ₹31.7900 +0.28%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-27 ₹31.7000 +0.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-26 ₹31.6000 +0.67%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-25 ₹31.3900 +0.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-24 ₹31.2700 -0.13%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-21 ₹31.3100 +0.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-20 ₹31.2500 +0.22%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-19 ₹31.1800 -0.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-18 ₹31.3000 +0.10%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-17 ₹31.2700 +0.35%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-14 ₹31.1600 -0.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-13 ₹31.2600 -0.06%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-12 ₹31.2800 +0.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-11 ₹31.1800 +0.10%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-10 ₹31.1500 +0.39%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-07 ₹31.0300 +0.16%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-06 ₹30.9800 -0.03%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-05 ₹30.9900 +0.62%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-04 ₹30.8000 +0.20%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-08-03 ₹30.7400 +1.42%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-31 ₹30.3100 +0.76%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-30 ₹30.0800 -0.56%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-29 ₹30.2500 +0.77%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-28 ₹30.0200 -0.40%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-27 ₹30.1400 +1.01%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-24 ₹29.8400 +0.27%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-23 ₹29.7600 -0.80%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-22 ₹30.0000 -1.09%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-21 ₹30.3300 0.00%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-20 ₹30.3300 +0.36%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-17 ₹30.2200 -0.30%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-16 ₹30.3100 -0.49%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-15 ₹30.4600 +1.43%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-14 ₹30.0300 -0.56%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-13 ₹30.2000 -0.23%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-10 ₹30.2700 +0.97%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 2026-07-09 ₹29.9800 +1.66%