BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund₹35.9800
+0.73%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01EK8). As of 2026-09-17, its NAV is ₹35.9800 (+0.73% from the previous day). Full daily NAV history since 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144309
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF761K01EK8
ISIN (Reinvest)
—
Launch Date
2018-07-12
NFO Closed
2018-10-11
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-17 | ₹35.9800 | +0.73% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-16 | ₹35.7200 | +0.51% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-15 | ₹35.5400 | -2.44% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-11 | ₹36.4300 | +0.11% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-10 | ₹36.3900 | -0.47% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-09 | ₹36.5600 | -0.65% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-08 | ₹36.8000 | +0.33% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-07 | ₹36.6800 | -0.41% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-04 | ₹36.8300 | +0.19% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-03 | ₹36.7600 | +0.25% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-02 | ₹36.6700 | -0.08% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-09-01 | ₹36.7000 | -0.81% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-31 | ₹37.0000 | +0.16% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-28 | ₹36.9400 | +0.57% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-27 | ₹36.7300 | -0.16% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-26 | ₹36.7900 | +0.55% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-25 | ₹36.5900 | +0.55% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-24 | ₹36.3900 | -0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-21 | ₹36.4400 | +0.28% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-20 | ₹36.3400 | +0.50% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-19 | ₹36.1600 | 0.00% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-18 | ₹36.1600 | -0.22% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-17 | ₹36.2400 | +0.42% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-14 | ₹36.0900 | -0.61% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-13 | ₹36.3100 | +0.39% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-12 | ₹36.1700 | -0.08% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-11 | ₹36.2000 | +0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-10 | ₹36.1500 | +0.36% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-07 | ₹36.0200 | +0.36% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-06 | ₹35.8900 | -0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-05 | ₹35.9500 | +0.39% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-04 | ₹35.8100 | -0.39% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-08-03 | ₹35.9500 | +0.84% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-31 | ₹35.6500 | +0.79% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-30 | ₹35.3700 | -0.48% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-29 | ₹35.5400 | +1.02% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-28 | ₹35.1800 | +0.20% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-27 | ₹35.1100 | +1.04% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-24 | ₹34.7500 | +0.67% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-23 | ₹34.5200 | -0.75% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-22 | ₹34.7800 | -1.45% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-21 | ₹35.2900 | +0.11% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-20 | ₹35.2500 | +0.26% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-17 | ₹35.1600 | -0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-16 | ₹35.2200 | -0.68% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-15 | ₹35.4600 | +1.26% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-14 | ₹35.0200 | -0.77% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-13 | ₹35.2900 | -0.11% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-10 | ₹35.3300 | +1.35% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 2026-07-09 | ₹34.8600 | +1.40% |