# BANK OF INDIA ELSS TAX SAVER FUND (Direct plan, Growth)

Mutual fund · Bank of India Mutual Fund · ELSS- Tax Saver Fund (Equity) · Direct plan · Growth · AMFI scheme code 119351

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹187.62 |
| Change since 2026-09-30 | -2.25 (-1.19%) |
| 52-week high / low | 198.04 / 185.87 |
| From 52-week high | -5.26% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.30% | -4.15% | -3.34% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in ELSS- Tax Saver Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 187.62 |
| 2026-09-30 | 189.87 |
| 2026-09-29 | 190.53 |
| 2026-09-28 | 190.86 |
| 2026-09-25 | 192.93 |
| 2026-09-24 | 192.04 |
| 2026-09-23 | 194.31 |
| 2026-09-22 | 193.14 |
| 2026-09-21 | 193.46 |
| 2026-09-18 | 194.04 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [111710](https://bhavcopy.live/agents/funds/111710.md) |
| Direct | IDCW | [119352](https://bhavcopy.live/agents/funds/119352.md) |
| Other | Growth | [111709](https://bhavcopy.live/agents/funds/111709.md) |
| Other | IDCW | [111711](https://bhavcopy.live/agents/funds/111711.md) |
| Regular | IDCW | [111708](https://bhavcopy.live/agents/funds/111708.md) |

## Identifiers

- AMFI scheme code: 119351
- ISIN (growth / payout): INF761K01884
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119351.json
- Category page (ELSS- Tax Saver Fund): https://bhavcopy.live/agents/fund-categories/elss-tax-saver-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._