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-Direct Plan-Regular IDCW
Bank of India Mutual Fund
₹74.0200
-1.10%
Scheme Code
119363
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01694
ISIN (Reinvest)
INF761K01686
Last 30 days
2026-07-23
₹74.0200
-1.10%
2026-07-22
₹74.8400
-0.61%
2026-07-21
₹75.3000
+0.25%
2026-07-20
₹75.1100
+0.93%
2026-07-17
₹74.4200
-0.25%
2026-07-16
₹74.6100
+0.12%
2026-07-15
₹74.5200
+0.24%
2026-07-14
₹74.3400
-0.42%
2026-07-13
₹74.6500
+0.04%
2026-07-10
₹74.6200
+0.89%
2026-07-09
₹73.9600
+1.05%
2026-07-08
₹73.1900
-1.33%
2026-07-07
₹74.1800
-0.95%
2026-07-06
₹74.8900
+1.04%
2026-07-03
₹74.1200
+0.03%
2026-07-02
₹74.1000
+0.87%
2026-07-01
₹73.4600
+0.15%
2026-06-30
₹73.3500
+0.56%
2026-06-29
₹72.9400
-0.10%
2026-06-25
₹73.0100
-0.45%
2026-06-24
₹73.3400
+0.20%
2026-06-23
₹73.1900
-0.72%
2026-06-22
₹73.7200
+0.38%
2026-06-19
₹73.4400
+0.84%
2026-06-18
₹72.8300
+0.36%
2026-06-17
₹72.5700
+0.71%
2026-06-16
₹72.0600
+0.14%
2026-06-15
₹71.9600
+1.68%
2026-06-12
₹70.7700
+2.06%
2026-06-11
₹69.3400
-0.77%