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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW
Scheme code 119365
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Latest NAV
75.69000
08-10-2026
Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF761K01728
ISIN (Dividend)
INF761K01710
NAV history (recent)
63.58
71.38
79.19
16-01-2026
08-10-2026