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BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

Bank of India Mutual Fund
₹73.7200
+0.99%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01694). As of 2026-09-17, its NAV is ₹73.7200 (+0.99% from the previous day). Full daily NAV history since 2013-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119363
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF761K01694
ISIN (Reinvest)
INF761K01686
Launch Date
2010-01-20
NFO Closed
2010-02-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119363
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-17 ₹73.7200 +0.99%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-16 ₹73.0000 +0.07%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-15 ₹72.9500 -1.82%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-11 ₹74.3000 -0.64%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-10 ₹74.7800 -0.16%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-09 ₹74.9000 -0.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-08 ₹75.0800 -0.08%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-07 ₹75.1400 +0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-04 ₹75.1200 +0.54%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-03 ₹74.7200 +0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-02 ₹74.6900 -0.36%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-09-01 ₹74.9600 -0.15%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-31 ₹75.0700 -0.57%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-28 ₹75.5000 +0.15%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-27 ₹75.3900 -0.29%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-26 ₹75.6100 -0.32%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-25 ₹75.8500 +0.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-24 ₹75.6700 -0.13%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-21 ₹75.7700 -0.01%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-20 ₹75.7800 +0.52%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-19 ₹75.3900 -0.82%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-18 ₹76.0100 +0.32%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-17 ₹75.7700 +0.11%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-14 ₹75.6900 -0.13%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-13 ₹75.7900 +0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-12 ₹75.7500 -0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-11 ₹75.7900 -0.20%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-10 ₹75.9400 +0.26%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-07 ₹75.7400 +0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-06 ₹75.7200 +0.19%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-05 ₹75.5800 +0.41%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-04 ₹75.2700 -0.16%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-08-03 ₹75.3900 +0.84%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-31 ₹74.7600 +0.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-30 ₹74.5800 -0.09%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-29 ₹74.6500 +0.72%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-28 ₹74.1200 -0.44%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-27 ₹74.4500 +0.62%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-24 ₹73.9900 -0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-23 ₹74.0200 -1.10%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-22 ₹74.8400 -0.61%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-21 ₹75.3000 +0.25%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-20 ₹75.1100 +0.93%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-17 ₹74.4200 -0.25%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-16 ₹74.6100 +0.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-15 ₹74.5200 +0.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-14 ₹74.3400 -0.42%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-13 ₹74.6500 +0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-10 ₹74.6200 +0.89%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 2026-07-09 ₹73.9600 +1.05%