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-Quarterly IDCW
Bank of India Mutual Fund
₹43.3000
-0.60%
Scheme Code
112360
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF761K01231
ISIN (Reinvest)
INF761K01223
Last 30 days
2026-07-22
₹43.3000
-0.60%
2026-07-21
₹43.5600
+0.23%
2026-07-20
₹43.4600
+0.93%
2026-07-17
₹43.0600
-0.25%
2026-07-16
₹43.1700
+0.12%
2026-07-15
₹43.1200
+0.23%
2026-07-14
₹43.0200
-0.42%
2026-07-13
₹43.2000
+0.02%
2026-07-10
₹43.1900
+0.89%
2026-07-09
₹42.8100
+1.06%
2026-07-08
₹42.3600
-1.35%
2026-07-07
₹42.9400
-0.97%
2026-07-06
₹43.3600
+1.05%
2026-07-03
₹42.9100
+0.02%
2026-07-02
₹42.9000
+0.87%
2026-07-01
₹42.5300
+0.14%
2026-06-30
₹42.4700
+0.54%
2026-06-29
₹42.2400
-0.09%
2026-06-25
₹42.2800
-0.47%
2026-06-24
₹42.4800
+0.21%
2026-06-23
₹42.3900
-0.73%
2026-06-22
₹42.7000
+0.38%
2026-06-19
₹42.5400
+0.81%
2026-06-18
₹42.2000
+0.38%
2026-06-17
₹42.0400
+0.69%
2026-06-16
₹41.7500
+0.14%
2026-06-15
₹41.6900
+1.66%
2026-06-12
₹41.0100
+2.07%
2026-06-11
₹40.1800
-0.79%
2026-06-10
₹40.5000
-0.64%