mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund
₹67.1100
+0.24%
Scheme Code
112359
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF761K01199
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹67.1100
+0.24%
2026-07-20
₹66.9500
+0.92%
2026-07-17
₹66.3400
-0.26%
2026-07-16
₹66.5100
+0.11%
2026-07-15
₹66.4400
+0.24%
2026-07-14
₹66.2800
-0.41%
2026-07-13
₹66.5500
+0.01%
2026-07-10
₹66.5400
+0.89%
2026-07-09
₹65.9500
+1.06%
2026-07-08
₹65.2600
-1.36%
2026-07-07
₹66.1600
-0.94%
2026-07-06
₹66.7900
+1.03%
2026-07-03
₹66.1100
+0.03%
2026-07-02
₹66.0900
+0.87%
2026-07-01
₹65.5200
+0.14%
2026-06-30
₹65.4300
+0.55%
2026-06-29
₹65.0700
-0.11%
2026-06-25
₹65.1400
-0.46%
2026-06-24
₹65.4400
+0.20%
2026-06-23
₹65.3100
-0.71%
2026-06-22
₹65.7800
+0.37%
2026-06-19
₹65.5400
+0.82%
2026-06-18
₹65.0100
+0.37%
2026-06-17
₹64.7700
+0.70%
2026-06-16
₹64.3200
+0.14%
2026-06-15
₹64.2300
+1.66%
2026-06-12
₹63.1800
+2.07%
2026-06-11
₹61.9000
-0.79%
2026-06-10
₹62.3900
-0.65%
2026-06-09
₹62.8000
+0.80%