BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund₹42.5500
+1.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01231). As of 2026-09-17, its NAV is ₹42.5500 (+1.00% 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
112360
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF761K01231
ISIN (Reinvest)
INF761K01223
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-Quarterly IDCW | 2026-09-17 | ₹42.5500 | +1.00% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-16 | ₹42.1300 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-15 | ₹42.1100 | -1.84% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-11 | ₹42.9000 | -0.63% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-10 | ₹43.1700 | -0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-09 | ₹43.2500 | -0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-08 | ₹43.3500 | -0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-07 | ₹43.3900 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-04 | ₹43.3700 | +0.53% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-03 | ₹43.1400 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-02 | ₹43.1300 | -0.35% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-09-01 | ₹43.2800 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-31 | ₹43.3500 | -0.60% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-28 | ₹43.6100 | +0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-27 | ₹43.5400 | -0.30% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-26 | ₹43.6700 | -0.32% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-25 | ₹43.8100 | +0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-24 | ₹43.7100 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-21 | ₹43.7800 | 0.00% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-20 | ₹43.7800 | +0.51% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-19 | ₹43.5600 | -0.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-18 | ₹43.9200 | +0.32% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-17 | ₹43.7800 | +0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-14 | ₹43.7400 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-13 | ₹43.8000 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-12 | ₹43.7800 | -0.07% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-11 | ₹43.8100 | -0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-10 | ₹43.8900 | +0.25% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-07 | ₹43.7800 | 0.00% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-06 | ₹43.7800 | +0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-05 | ₹43.7000 | +0.41% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-04 | ₹43.5200 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-08-03 | ₹43.5900 | +0.83% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-31 | ₹43.2300 | +0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-30 | ₹43.1300 | -0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-29 | ₹43.1700 | +0.70% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-28 | ₹42.8700 | -0.44% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-27 | ₹43.0600 | +0.61% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-24 | ₹42.8000 | -0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-23 | ₹42.8200 | -1.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-22 | ₹43.3000 | -0.60% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-21 | ₹43.5600 | +0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-20 | ₹43.4600 | +0.93% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-17 | ₹43.0600 | -0.25% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-16 | ₹43.1700 | +0.12% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-15 | ₹43.1200 | +0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-14 | ₹43.0200 | -0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-13 | ₹43.2000 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-10 | ₹43.1900 | +0.89% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 2026-07-09 | ₹42.8100 | +1.06% |