BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund₹76.8000
+0.99%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF761K01728). As of 2026-09-17, its NAV is ₹76.8000 (+0.99% from the previous day). Full daily NAV history since 2014-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
119365
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF761K01728
ISIN (Reinvest)
INF761K01710
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-Quarterly IDCW | 2026-09-17 | ₹76.8000 | +0.99% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹76.0500 | +0.07% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹76.0000 | -1.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹77.4100 | -0.63% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹77.9000 | -0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹78.0400 | -0.23% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹78.2200 | -0.08% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹78.2800 | +0.03% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹78.2600 | +0.54% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹77.8400 | +0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹77.8100 | -0.36% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹78.0900 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹78.2100 | -0.57% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹78.6600 | +0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹78.5400 | -0.29% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-26 | ₹78.7700 | -0.32% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹79.0200 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹78.8300 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹78.9400 | -0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹78.9500 | +0.52% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹78.5400 | -0.82% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹79.1900 | +0.32% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹78.9400 | +0.11% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹78.8500 | -0.14% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹78.9600 | +0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹78.9200 | -0.05% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹78.9600 | -0.20% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹79.1200 | +0.28% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹78.9000 | +0.01% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹78.8900 | +0.18% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹78.7500 | +0.42% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹78.4200 | -0.15% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹78.5400 | +0.85% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹77.8800 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹77.6900 | -0.12% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹77.7800 | +0.73% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹77.2200 | -0.45% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹77.5700 | +0.62% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹77.0900 | -0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹77.1200 | -1.09% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹77.9700 | -0.61% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹78.4500 | +0.24% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹78.2600 | +0.94% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹77.5300 | -0.26% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹77.7300 | +0.12% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹77.6400 | +0.25% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹77.4500 | -0.41% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹77.7700 | +0.04% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹77.7400 | +0.90% |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹77.0500 | +1.05% |