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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 11:15AM >>   ABB  6335.55 ATS - Market Arrow  [-1.29]  ACC  1364.15 ATS - Market Arrow  [0.36]  AMBUJA CEM  430.6 ATS - Market Arrow  [0.13]  ASIAN PAINTS  2626.95 ATS - Market Arrow  [0.54]  AXIS BANK  1243.2 ATS - Market Arrow  [0.39]  BAJAJ AUTO  10181.8 ATS - Market Arrow  [-0.17]  BANKOFBARODA  260.3 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1921 ATS - Market Arrow  [-0.88]  BHEL  396.5 ATS - Market Arrow  [0.34]  BPCL  288.45 ATS - Market Arrow  [2.71]  BRITANIAINDS  5448 ATS - Market Arrow  [1.31]  CIPLA  1420.7 ATS - Market Arrow  [-0.41]  COAL INDIA  455.75 ATS - Market Arrow  [-1.34]  COLGATEPALMO  2197.55 ATS - Market Arrow  [2.08]  DABUR INDIA  458.7 ATS - Market Arrow  [0.45]  DLF  579.6 ATS - Market Arrow  [1.11]  DRREDDYSLAB  1330.1 ATS - Market Arrow  [-0.10]  GAIL  157.2 ATS - Market Arrow  [-1.87]  GRASIM INDS  2961.6 ATS - Market Arrow  [0.61]  HCLTECHNOLOG  1175 ATS - Market Arrow  [2.46]  HDFC BANK  766.35 ATS - Market Arrow  [-0.29]  HEROMOTOCORP  4965.7 ATS - Market Arrow  [0.19]  HIND.UNILEV  2267.75 ATS - Market Arrow  [0.57]  HINDALCO  1049 ATS - Market Arrow  [-0.34]  ICICI BANK  1239.6 ATS - Market Arrow  [-0.91]  INDIANHOTELS  659.5 ATS - Market Arrow  [1.74]  INDUSINDBANK  892 ATS - Market Arrow  [-0.05]  INFOSYS  1190.2 ATS - Market Arrow  [4.18]  ITC LTD  309.35 ATS - Market Arrow  [-0.26]  JINDALSTLPOW  1233.65 ATS - Market Arrow  [0.14]  KOTAK BANK  386.5 ATS - Market Arrow  [-1.33]  L&T  3928 ATS - Market Arrow  [0.23]  LUPIN  2272.8 ATS - Market Arrow  [0.88]  MAH&MAH  3079.8 ATS - Market Arrow  [-0.11]  MARUTI SUZUK  12975 ATS - Market Arrow  [-0.31]  MTNL  29.29 ATS - Market Arrow  [2.16]  NESTLE  1450.1 ATS - Market Arrow  [1.24]  NIIT  64.21 ATS - Market Arrow  [3.88]  NMDC  90.01 ATS - Market Arrow  [-0.16]  NTPC  389.65 ATS - Market Arrow  [0.53]  ONGC  297.05 ATS - Market Arrow  [-0.05]  PNB  101.05 ATS - Market Arrow  [1.51]  POWER GRID  297.85 ATS - Market Arrow  [0.47]  RIL  1338.9 ATS - Market Arrow  [0.28]  SBI  947.5 ATS - Market Arrow  [0.80]  SESA GOA  331.25 ATS - Market Arrow  [1.33]  SHIPPINGCORP  344 ATS - Market Arrow  [-0.19]  SUNPHRMINDS  1898.1 ATS - Market Arrow  [-0.37]  TATA CHEM  744.95 ATS - Market Arrow  [2.05]  TATA GLOBAL  1220 ATS - Market Arrow  [-0.88]  TATA MOTORS  362.75 ATS - Market Arrow  [2.76]  TATA STEEL  211.25 ATS - Market Arrow  [0.67]  TATAPOWERCOM  408.75 ATS - Market Arrow  [1.08]  TCS  2357.6 ATS - Market Arrow  [3.21]  TECH MAHINDR  1504.25 ATS - Market Arrow  [5.16]  ULTRATECHCEM  11451.05 ATS - Market Arrow  [-0.86]  UNITED SPIRI  1321.3 ATS - Market Arrow  [0.46]  WIPRO  197.7 ATS - Market Arrow  [2.86]  ZEETELEFILMS  87.9 ATS - Market Arrow  [3.84]  
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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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