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-Regular IDCW
Bank of India Mutual Fund
₹42.5100
-0.63%
Scheme Code
112361
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01215
ISIN (Reinvest)
INF761K01207
Last 30 days
2026-07-22
₹42.5100
-0.63%
2026-07-21
₹42.7800
+0.26%
2026-07-20
₹42.6700
+0.92%
2026-07-17
₹42.2800
-0.26%
2026-07-16
₹42.3900
+0.12%
2026-07-15
₹42.3400
+0.24%
2026-07-14
₹42.2400
-0.42%
2026-07-13
₹42.4200
+0.02%
2026-07-10
₹42.4100
+0.90%
2026-07-09
₹42.0300
+1.03%
2026-07-08
₹41.6000
-1.35%
2026-07-07
₹42.1700
-0.94%
2026-07-06
₹42.5700
+1.02%
2026-07-03
₹42.1400
+0.02%
2026-07-02
₹42.1300
+0.89%
2026-07-01
₹41.7600
+0.14%
2026-06-30
₹41.7000
+0.55%
2026-06-29
₹41.4700
-0.12%
2026-06-25
₹41.5200
-0.46%
2026-06-24
₹41.7100
+0.22%
2026-06-23
₹41.6200
-0.74%
2026-06-22
₹41.9300
+0.38%
2026-06-19
₹41.7700
+0.82%
2026-06-18
₹41.4300
+0.36%
2026-06-17
₹41.2800
+0.68%
2026-06-16
₹41.0000
+0.15%
2026-06-15
₹40.9400
+1.66%
2026-06-12
₹40.2700
+2.08%
2026-06-11
₹39.4500
-0.80%
2026-06-10
₹39.7700
-0.62%