BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund₹34.5600
+0.76%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01EM4). As of 2026-09-17, its NAV is ₹34.5600 (+0.76% 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
144316
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF761K01EM4
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 Regular Plan IDCW | 2026-09-17 | ₹34.5600 | +0.76% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-16 | ₹34.3000 | +0.50% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-15 | ₹34.1300 | -2.46% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-11 | ₹34.9900 | +0.11% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-10 | ₹34.9500 | -0.46% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-09 | ₹35.1100 | -0.68% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-08 | ₹35.3500 | +0.34% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-07 | ₹35.2300 | -0.37% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-04 | ₹35.3600 | +0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-03 | ₹35.3000 | +0.23% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-02 | ₹35.2200 | -0.09% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-09-01 | ₹35.2500 | -0.79% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-31 | ₹35.5300 | +0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-28 | ₹35.4700 | +0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-27 | ₹35.2800 | -0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-26 | ₹35.3300 | +0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-25 | ₹35.1400 | +0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-24 | ₹34.9500 | -0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-21 | ₹35.0000 | +0.29% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-20 | ₹34.9000 | +0.49% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-19 | ₹34.7300 | 0.00% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-18 | ₹34.7300 | -0.23% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-17 | ₹34.8100 | +0.40% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-14 | ₹34.6700 | -0.57% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-13 | ₹34.8700 | +0.37% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-12 | ₹34.7400 | -0.09% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-11 | ₹34.7700 | +0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-10 | ₹34.7200 | +0.35% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-07 | ₹34.6000 | +0.35% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-06 | ₹34.4800 | -0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-05 | ₹34.5400 | +0.44% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-04 | ₹34.3900 | -0.41% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-08-03 | ₹34.5300 | +0.85% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-31 | ₹34.2400 | +0.79% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-30 | ₹33.9700 | -0.50% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-29 | ₹34.1400 | +1.04% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-28 | ₹33.7900 | +0.18% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-27 | ₹33.7300 | +1.05% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-24 | ₹33.3800 | +0.63% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-23 | ₹33.1700 | -0.72% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-22 | ₹33.4100 | -1.45% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-21 | ₹33.9000 | +0.12% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-20 | ₹33.8600 | +0.24% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-17 | ₹33.7800 | -0.15% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-16 | ₹33.8300 | -0.70% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-15 | ₹34.0700 | +1.25% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-14 | ₹33.6500 | -0.74% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-13 | ₹33.9000 | -0.12% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-10 | ₹33.9400 | +1.34% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 2026-07-09 | ₹33.4900 | +1.39% |