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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 2:34PM >>   ABB  6354 ATS - Market Arrow  [-1.00]  ACC  1359.95 ATS - Market Arrow  [0.05]  AMBUJA CEM  432.8 ATS - Market Arrow  [0.64]  ASIAN PAINTS  2614.6 ATS - Market Arrow  [0.07]  AXIS BANK  1239.35 ATS - Market Arrow  [0.08]  BAJAJ AUTO  10255.5 ATS - Market Arrow  [0.56]  BANKOFBARODA  261.05 ATS - Market Arrow  [0.37]  BHARTI AIRTE  1917.3 ATS - Market Arrow  [-1.07]  BHEL  403.55 ATS - Market Arrow  [2.13]  BPCL  286.5 ATS - Market Arrow  [2.01]  BRITANIAINDS  5408 ATS - Market Arrow  [0.57]  CIPLA  1411 ATS - Market Arrow  [-1.09]  COAL INDIA  457 ATS - Market Arrow  [-1.07]  COLGATEPALMO  2199.1 ATS - Market Arrow  [2.15]  DABUR INDIA  455.05 ATS - Market Arrow  [-0.35]  DLF  577.8 ATS - Market Arrow  [0.79]  DRREDDYSLAB  1322.4 ATS - Market Arrow  [-0.68]  GAIL  157 ATS - Market Arrow  [-2.00]  GRASIM INDS  2930.1 ATS - Market Arrow  [-0.46]  HCLTECHNOLOG  1183 ATS - Market Arrow  [3.16]  HDFC BANK  765.9 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5009.75 ATS - Market Arrow  [1.08]  HIND.UNILEV  2244.9 ATS - Market Arrow  [-0.44]  HINDALCO  1050.45 ATS - Market Arrow  [-0.20]  ICICI BANK  1246.5 ATS - Market Arrow  [-0.36]  INDIANHOTELS  657.2 ATS - Market Arrow  [1.38]  INDUSINDBANK  898.6 ATS - Market Arrow  [0.69]  INFOSYS  1192.7 ATS - Market Arrow  [4.40]  ITC LTD  311.9 ATS - Market Arrow  [0.56]  JINDALSTLPOW  1230.8 ATS - Market Arrow  [-0.09]  KOTAK BANK  382.5 ATS - Market Arrow  [-2.35]  L&T  3939.75 ATS - Market Arrow  [0.53]  LUPIN  2289.1 ATS - Market Arrow  [1.60]  MAH&MAH  3117 ATS - Market Arrow  [1.09]  MARUTI SUZUK  13000 ATS - Market Arrow  [-0.11]  MTNL  29.18 ATS - Market Arrow  [1.78]  NESTLE  1438.65 ATS - Market Arrow  [0.44]  NIIT  64.17 ATS - Market Arrow  [3.82]  NMDC  89.31 ATS - Market Arrow  [-0.93]  NTPC  389.8 ATS - Market Arrow  [0.57]  ONGC  296.75 ATS - Market Arrow  [-0.15]  PNB  101.5 ATS - Market Arrow  [1.96]  POWER GRID  299.2 ATS - Market Arrow  [0.93]  RIL  1331.4 ATS - Market Arrow  [-0.28]  SBI  954.4 ATS - Market Arrow  [1.53]  SESA GOA  335 ATS - Market Arrow  [2.48]  SHIPPINGCORP  340.8 ATS - Market Arrow  [-1.12]  SUNPHRMINDS  1884.5 ATS - Market Arrow  [-1.09]  TATA CHEM  739.05 ATS - Market Arrow  [1.24]  TATA GLOBAL  1218.05 ATS - Market Arrow  [-1.04]  TATA MOTORS  364.25 ATS - Market Arrow  [3.19]  TATA STEEL  210.4 ATS - Market Arrow  [0.26]  TATAPOWERCOM  417.25 ATS - Market Arrow  [3.18]  TCS  2337.2 ATS - Market Arrow  [2.32]  TECH MAHINDR  1472.5 ATS - Market Arrow  [2.94]  ULTRATECHCEM  11363 ATS - Market Arrow  [-1.62]  UNITED SPIRI  1313.05 ATS - Market Arrow  [-0.16]  WIPRO  195.4 ATS - Market Arrow  [1.66]  ZEETELEFILMS  87.45 ATS - Market Arrow  [3.31]  
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NAV HISTORY
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Bank of India Manufacturing & Infrastructure Fund - Direct Plan
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/05/2026) 74.0500
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 4.81%
1 Year Ago : 18.03%
Choose Option :  
2026
Open :   70.59
Close :   74.05
Return(%) :   4.90
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January70.590068.3300-3.20
February67.450070.28004.19
March69.090065.2500-5.55
April66.620074.390011.66
May75.330074.0500-1.69
January70.590068.3300-3.20
February67.450070.28004.19
March69.090065.2500-5.55
April66.620074.390011.66
May75.330074.0500-1.69
January70.590068.3300-3.20
February67.450070.28004.19
March69.090065.2500-5.55
April66.620074.390011.66
May75.330074.0500-1.69
January70.590068.3300-3.20
February67.450070.28004.19
March69.090065.2500-5.55
April66.620074.390011.66
May75.330074.0500-1.69
January70.590068.3300-3.20
February67.450070.28004.19
March69.090065.2500-5.55
April66.620074.390011.66
May75.330074.0500-1.69
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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