BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund₹65.5500
+0.99%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01199). As of 2026-09-17, its NAV is ₹65.5500 (+0.99% from the previous day). Full daily NAV history since 2010-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
112359
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF761K01199
ISIN (Reinvest)
—
Launch Date
2010-01-20
NFO Closed
2010-02-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-17 | ₹65.5500 | +0.99% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-16 | ₹64.9100 | +0.06% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-15 | ₹64.8700 | -1.85% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-11 | ₹66.0900 | -0.63% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-10 | ₹66.5100 | -0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-09 | ₹66.6300 | -0.22% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-08 | ₹66.7800 | -0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-07 | ₹66.8400 | +0.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-04 | ₹66.8200 | +0.54% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-03 | ₹66.4600 | +0.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-02 | ₹66.4400 | -0.36% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-09-01 | ₹66.6800 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-31 | ₹66.7800 | -0.60% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-28 | ₹67.1800 | +0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-27 | ₹67.0800 | -0.30% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-26 | ₹67.2800 | -0.31% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-25 | ₹67.4900 | +0.22% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-24 | ₹67.3400 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-21 | ₹67.4400 | -0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-20 | ₹67.4500 | +0.51% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-19 | ₹67.1100 | -0.81% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-18 | ₹67.6600 | +0.31% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-17 | ₹67.4500 | +0.10% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-14 | ₹67.3800 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-13 | ₹67.4800 | +0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-12 | ₹67.4500 | -0.06% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-11 | ₹67.4900 | -0.19% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-10 | ₹67.6200 | +0.25% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-07 | ₹67.4500 | +0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-06 | ₹67.4400 | +0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-05 | ₹67.3200 | +0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-04 | ₹67.0400 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-08-03 | ₹67.1500 | +0.83% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-31 | ₹66.6000 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-30 | ₹66.4400 | -0.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-29 | ₹66.5100 | +0.71% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-28 | ₹66.0400 | -0.45% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-27 | ₹66.3400 | +0.61% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-24 | ₹65.9400 | -0.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-23 | ₹65.9600 | -1.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-22 | ₹66.7000 | -0.61% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-21 | ₹67.1100 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-20 | ₹66.9500 | +0.92% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-17 | ₹66.3400 | -0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-16 | ₹66.5100 | +0.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-15 | ₹66.4400 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-14 | ₹66.2800 | -0.41% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-13 | ₹66.5500 | +0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-10 | ₹66.5400 | +0.89% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2026-07-09 | ₹65.9500 | +1.06% |