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-Quarterly IDCW
Bank of India Mutual Fund
₹77.1200
-1.09%
Scheme Code
119365
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01728
ISIN (Reinvest)
INF761K01710
Last 30 days
2026-07-23
₹77.1200
-1.09%
2026-07-22
₹77.9700
-0.61%
2026-07-21
₹78.4500
+0.24%
2026-07-20
₹78.2600
+0.94%
2026-07-17
₹77.5300
-0.26%
2026-07-16
₹77.7300
+0.12%
2026-07-15
₹77.6400
+0.25%
2026-07-14
₹77.4500
-0.41%
2026-07-13
₹77.7700
+0.04%
2026-07-10
₹77.7400
+0.90%
2026-07-09
₹77.0500
+1.05%
2026-07-08
₹76.2500
-1.35%
2026-07-07
₹77.2900
-0.95%
2026-07-06
₹78.0300
+1.05%
2026-07-03
₹77.2200
+0.03%
2026-07-02
₹77.2000
+0.88%
2026-07-01
₹76.5300
+0.16%
2026-06-30
₹76.4100
+0.55%
2026-06-29
₹75.9900
-0.09%
2026-06-25
₹76.0600
-0.46%
2026-06-24
₹76.4100
+0.21%
2026-06-23
₹76.2500
-0.72%
2026-06-22
₹76.8000
+0.38%
2026-06-19
₹76.5100
+0.83%
2026-06-18
₹75.8800
+0.37%
2026-06-17
₹75.6000
+0.71%
2026-06-16
₹75.0700
+0.13%
2026-06-15
₹74.9700
+1.68%
2026-06-12
₹73.7300
+2.06%
2026-06-11
₹72.2400
-0.77%