AMFI · Scheme 119365
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · Equity Scheme - Sectoral/ Thematic
Latest available NAV₹78.8500As of 14 Aug 2026
Fund snapshot
What should you know about BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW?
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW is a Equity Scheme - Sectoral/ Thematic scheme from Bank of India Mutual Fund. Its latest tracked NAV is ₹78.8500.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.