Mutual fund details

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Equity Scheme - Sectoral/ Thematic

Code 112359ISIN INF761K01199Bank of India Mutual Fund

₹66.2200

NAV · 18-Sep-2026

NAV: ₹66.2200
As On: 18-Sep-2026
Scheme Code: 112359
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹66.2200
NAV date: 18-Sep-2026
Scheme code: 112359
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): INF761K01199
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 112359
Latest NAV: ₹66.2200

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.