BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund₹40.5000
-0.78%
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 2026-10-30, its NAV is ₹40.5000 (-0.78% 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
Average AUM (July - September 2026)
₹ 646.85 lakh
Risk Metrics
CAGR 1Y
7.34%
CAGR 3Y
19.17%
CAGR since inception
8.60%
Return since inception
294.35%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-30 | ₹40.5000 | -0.78% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-29 | ₹40.8200 | +1.39% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-28 | ₹40.2600 | -0.45% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-27 | ₹40.4400 | +1.68% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-26 | ₹39.7700 | +0.81% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-23 | ₹39.4500 | -1.74% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-22 | ₹40.1500 | -0.74% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-21 | ₹40.4500 | -1.56% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-19 | ₹41.0900 | -1.27% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-16 | ₹41.6200 | +0.39% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-15 | ₹41.4600 | -0.41% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-14 | ₹41.6300 | +0.22% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-13 | ₹41.5400 | +0.39% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-12 | ₹41.3800 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-09 | ₹41.4400 | +0.73% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-08 | ₹41.1400 | -2.49% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-07 | ₹42.1900 | -0.54% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-06 | ₹42.4200 | +1.27% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-05 | ₹41.8900 | +0.70% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-10-01 | ₹41.6000 | -1.38% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-30 | ₹42.1800 | -0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-29 | ₹42.3600 | +0.21% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-28 | ₹42.2700 | -0.98% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-25 | ₹42.6900 | +0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-24 | ₹42.5100 | -0.91% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-23 | ₹42.9000 | +1.32% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-22 | ₹42.3400 | +0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-21 | ₹42.3000 | +0.21% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-18 | ₹42.2100 | +1.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 2026-09-17 | ₹41.7800 | +0.99% |
| 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% |