NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 31.4800 | +0.6400 (+2.08%) |
| 17-09-2026 | 30.8400 | +0.2000 (+0.65%) |
| 16-09-2026 | 30.6400 | +0.1200 (+0.39%) |
| 15-09-2026 | 30.5200 | -0.8500 (-2.71%) |
| 11-09-2026 | 31.3700 | -0.0600 (-0.19%) |
| 10-09-2026 | 31.4300 | -0.1200 (-0.38%) |
| 09-09-2026 | 31.5500 | -0.1200 (-0.38%) |
| 08-09-2026 | 31.6700 | +0.1900 (+0.60%) |
| 07-09-2026 | 31.4800 | -0.0900 (-0.29%) |
| 04-09-2026 | 31.5700 | +0.0400 (+0.13%) |
| 03-09-2026 | 31.5300 | +0.1400 (+0.45%) |
| 02-09-2026 | 31.3900 | -0.2100 (-0.66%) |
| 01-09-2026 | 31.6000 | -0.3000 (-0.94%) |
| 31-08-2026 | 31.9000 | +0.1100 (+0.35%) |
| 28-08-2026 | 31.7900 | +0.0900 (+0.28%) |
| 27-08-2026 | 31.7000 | +0.1000 (+0.32%) |
| 26-08-2026 | 31.6000 | +0.2100 (+0.67%) |
| 25-08-2026 | 31.3900 | +0.1200 (+0.38%) |
| 24-08-2026 | 31.2700 | -0.0400 (-0.13%) |
| 21-08-2026 | 31.3100 | +0.0600 (+0.19%) |
| 20-08-2026 | 31.2500 | +0.0700 (+0.22%) |
| 19-08-2026 | 31.1800 | -0.1200 (-0.38%) |
| 18-08-2026 | 31.3000 | +0.0300 (+0.10%) |
| 17-08-2026 | 31.2700 | +0.1100 (+0.35%) |
| 14-08-2026 | 31.1600 | -0.1000 (-0.32%) |
| 13-08-2026 | 31.2600 | -0.0200 (-0.06%) |
| 12-08-2026 | 31.2800 | +0.1000 (+0.32%) |
| 11-08-2026 | 31.1800 | +0.0300 (+0.10%) |
| 10-08-2026 | 31.1500 | +0.1200 (+0.39%) |
| 07-08-2026 | 31.0300 | +0.0500 (+0.16%) |
| 06-08-2026 | 30.9800 | -0.0100 (-0.03%) |
| 05-08-2026 | 30.9900 | +0.1900 (+0.62%) |
| 04-08-2026 | 30.8000 | +0.0600 (+0.20%) |
| 03-08-2026 | 30.7400 | +0.4300 (+1.42%) |
| 31-07-2026 | 30.3100 | +0.2300 (+0.76%) |
| 30-07-2026 | 30.0800 | -0.1700 (-0.56%) |
| 29-07-2026 | 30.2500 | +0.2300 (+0.77%) |
| 28-07-2026 | 30.0200 | -0.1200 (-0.40%) |
| 27-07-2026 | 30.1400 | +0.3000 (+1.01%) |
| 24-07-2026 | 29.8400 | +0.0800 (+0.27%) |
| 23-07-2026 | 29.7600 | -0.2400 (-0.80%) |
| 22-07-2026 | 30.0000 | -0.3400 (-1.12%) |
| 21-07-2026 | 30.3400 | +0.0100 (+0.03%) |
| 20-07-2026 | 30.3300 | +0.1100 (+0.36%) |
| 17-07-2026 | 30.2200 | -0.0900 (-0.30%) |
| 16-07-2026 | 30.3100 | -0.1500 (-0.49%) |
| 15-07-2026 | 30.4600 | +0.4300 (+1.43%) |
| 14-07-2026 | 30.0300 | -0.1700 (-0.56%) |
| 13-07-2026 | 30.2000 | -0.0700 (-0.23%) |
| 10-07-2026 | 30.2700 | +0.2900 (+0.97%) |
| 09-07-2026 | 29.9800 | +0.4900 (+1.66%) |
| 08-07-2026 | 29.4900 | -0.4200 (-1.40%) |
| 07-07-2026 | 29.9100 | -0.2900 (-0.96%) |
| 06-07-2026 | 30.2000 | +0.1800 (+0.60%) |
| 03-07-2026 | 30.0200 | -0.3000 (-0.99%) |
| 02-07-2026 | 30.3200 | +0.1500 (+0.50%) |
| 01-07-2026 | 30.1700 | -0.0300 (-0.10%) |
| 30-06-2026 | 30.2000 | +0.0700 (+0.23%) |
| 29-06-2026 | 30.1300 | -0.0200 (-0.07%) |
| 25-06-2026 | 30.1500 | -0.0500 (-0.17%) |
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is a mutual fund scheme offered by Bank of India Mutual Fund. It is classified under the ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹31.48000 as on 18-09-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.