BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund₹78.1300
+0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01702). As of 2026-09-17, its NAV is ₹78.1300 (+0.98% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119364
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF761K01702
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-Direct Plan-Growth | 2026-09-17 | ₹78.1300 | +0.98% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-16 | ₹77.3700 | +0.06% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-15 | ₹77.3200 | -1.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-11 | ₹78.7500 | -0.63% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-10 | ₹79.2500 | -0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-09 | ₹79.3900 | -0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-08 | ₹79.5700 | -0.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-07 | ₹79.6400 | +0.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-04 | ₹79.6200 | +0.54% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-03 | ₹79.1900 | +0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-02 | ₹79.1600 | -0.35% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-09-01 | ₹79.4400 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-31 | ₹79.5600 | -0.57% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-28 | ₹80.0200 | +0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-27 | ₹79.9000 | -0.30% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-26 | ₹80.1400 | -0.31% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-25 | ₹80.3900 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-24 | ₹80.2000 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-21 | ₹80.3100 | -0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-20 | ₹80.3200 | +0.53% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-19 | ₹79.9000 | -0.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-18 | ₹80.5600 | +0.31% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-17 | ₹80.3100 | +0.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-14 | ₹80.2200 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-13 | ₹80.3300 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-12 | ₹80.2900 | -0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-11 | ₹80.3300 | -0.20% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-10 | ₹80.4900 | +0.27% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-07 | ₹80.2700 | +0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-06 | ₹80.2600 | +0.19% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-05 | ₹80.1100 | +0.43% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-04 | ₹79.7700 | -0.16% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-08-03 | ₹79.9000 | +0.85% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-31 | ₹79.2300 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-30 | ₹79.0400 | -0.10% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-29 | ₹79.1200 | +0.71% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-28 | ₹78.5600 | -0.44% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-27 | ₹78.9100 | +0.62% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-24 | ₹78.4200 | -0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-23 | ₹78.4500 | -1.10% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-22 | ₹79.3200 | -0.61% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-21 | ₹79.8100 | +0.25% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-20 | ₹79.6100 | +0.94% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-17 | ₹78.8700 | -0.27% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-16 | ₹79.0800 | +0.13% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-15 | ₹78.9800 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-14 | ₹78.7900 | -0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-13 | ₹79.1200 | +0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-10 | ₹79.0900 | +0.89% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 2026-07-09 | ₹78.3900 | +1.06% |