BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund₹41.3700
+0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01215). As of 2026-09-16, its NAV is ₹41.3700 (+0.05% 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
112361
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF761K01215
ISIN (Reinvest)
INF761K01207
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-Regular IDCW | 2026-09-16 | ₹41.3700 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-15 | ₹41.3500 | -1.83% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-11 | ₹42.1200 | -0.64% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-10 | ₹42.3900 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-09 | ₹42.4600 | -0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-08 | ₹42.5700 | -0.07% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-07 | ₹42.6000 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-04 | ₹42.5900 | +0.54% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-03 | ₹42.3600 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-02 | ₹42.3500 | -0.35% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-01 | ₹42.5000 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-31 | ₹42.5700 | -0.58% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-28 | ₹42.8200 | +0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-27 | ₹42.7600 | -0.28% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-26 | ₹42.8800 | -0.33% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-25 | ₹43.0200 | +0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-24 | ₹42.9200 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-21 | ₹42.9800 | -0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-20 | ₹42.9900 | +0.51% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-19 | ₹42.7700 | -0.81% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-18 | ₹43.1200 | +0.30% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-17 | ₹42.9900 | +0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-14 | ₹42.9500 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-13 | ₹43.0100 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-12 | ₹42.9900 | -0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-11 | ₹43.0100 | -0.21% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-10 | ₹43.1000 | +0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-07 | ₹42.9900 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-06 | ₹42.9800 | +0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-05 | ₹42.9100 | +0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-04 | ₹42.7300 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-08-03 | ₹42.8000 | +0.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-31 | ₹42.4500 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-30 | ₹42.3500 | -0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-29 | ₹42.3900 | +0.71% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-28 | ₹42.0900 | -0.45% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-27 | ₹42.2800 | +0.59% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-24 | ₹42.0300 | -0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-23 | ₹42.0400 | -1.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-22 | ₹42.5100 | -0.63% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-21 | ₹42.7800 | +0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-20 | ₹42.6700 | +0.92% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-17 | ₹42.2800 | -0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-16 | ₹42.3900 | +0.12% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-15 | ₹42.3400 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-14 | ₹42.2400 | -0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-13 | ₹42.4200 | +0.02% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-10 | ₹42.4100 | +0.90% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-09 | ₹42.0300 | +1.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-07-08 | ₹41.6000 | -1.35% |