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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bank of India Midcap Tax Fund - Series 1 (IDCW) | 26.99 | 19-Feb-18 | -1.75 | -0.92 |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 27.92 | 19-Feb-18 | -1.72 | -0.89 |
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 27.92 | 19-Feb-18 | -1.72 | -0.89 |
Bank of India Midcap Tax Fund - Series 2 (G) | 32.42 | 19-Oct-18 | -2.20 | -1.01 |
Bank of India Midcap Tax Fund - Series 2 (IDCW) | 32.43 | 19-Oct-18 | -2.20 | -1.04 |
Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 33.69 | 19-Oct-18 | -2.18 | -1.00 |
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 33.69 | 19-Oct-18 | -2.18 | -1.00 |
Bank of India Money Market Fund - Direct (G) | 10.41 | 04-Feb-25 | 0.12 | 0.60 |
Bank of India Money Market Fund - Direct (IDCW-D) RI | 10.13 | 03-Mar-25 | 0.12 | 0.60 |
Bank of India Money Market Fund - Direct (IDCW-M) | 10.41 | 04-Feb-25 | 0.12 | 0.60 |