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-Direct Plan-Growth
Bank of India Mutual Fund
₹79.8100
+0.25%
Scheme Code
119364
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF761K01702
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹79.8100
+0.25%
2026-07-20
₹79.6100
+0.94%
2026-07-17
₹78.8700
-0.27%
2026-07-16
₹79.0800
+0.13%
2026-07-15
₹78.9800
+0.24%
2026-07-14
₹78.7900
-0.42%
2026-07-13
₹79.1200
+0.04%
2026-07-10
₹79.0900
+0.89%
2026-07-09
₹78.3900
+1.06%
2026-07-08
₹77.5700
-1.35%
2026-07-07
₹78.6300
-0.94%
2026-07-06
₹79.3800
+1.04%
2026-07-03
₹78.5600
+0.04%
2026-07-02
₹78.5300
+0.87%
2026-07-01
₹77.8500
+0.14%
2026-06-30
₹77.7400
+0.56%
2026-06-29
₹77.3100
-0.09%
2026-06-25
₹77.3800
-0.45%
2026-06-24
₹77.7300
+0.21%
2026-06-23
₹77.5700
-0.72%
2026-06-22
₹78.1300
+0.39%
2026-06-19
₹77.8300
+0.83%
2026-06-18
₹77.1900
+0.36%
2026-06-17
₹76.9100
+0.71%
2026-06-16
₹76.3700
+0.14%
2026-06-15
₹76.2600
+1.67%
2026-06-12
₹75.0100
+2.07%
2026-06-11
₹73.4900
-0.77%
2026-06-10
₹74.0600
-0.64%
2026-06-09
₹74.5400
+0.80%