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BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 - 2:31PM >>   ABB  7317.45 ATS - Market Arrow  [0.99]  ACC  1388.45 ATS - Market Arrow  [-0.69]  AMBUJA CEM  435.2 ATS - Market Arrow  [-2.25]  ASIAN PAINTS  2427.9 ATS - Market Arrow  [-0.79]  AXIS BANK  1266.7 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  10042.8 ATS - Market Arrow  [-0.87]  BANKOFBARODA  265.05 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1808.65 ATS - Market Arrow  [-1.00]  BHEL  374.55 ATS - Market Arrow  [-0.64]  BPCL  299.3 ATS - Market Arrow  [-0.83]  BRITANIAINDS  5809 ATS - Market Arrow  [0.32]  CIPLA  1330.85 ATS - Market Arrow  [-0.30]  COAL INDIA  473.5 ATS - Market Arrow  [-1.34]  COLGATEPALMO  2169 ATS - Market Arrow  [-0.13]  DABUR INDIA  458.55 ATS - Market Arrow  [2.91]  DLF  597.75 ATS - Market Arrow  [-1.55]  DRREDDYSLAB  1270.55 ATS - Market Arrow  [-1.35]  GAIL  163.8 ATS - Market Arrow  [-0.43]  GRASIM INDS  2877.5 ATS - Market Arrow  [0.75]  HCLTECHNOLOG  1204.85 ATS - Market Arrow  [0.37]  HDFC BANK  775.45 ATS - Market Arrow  [-0.31]  HEROMOTOCORP  5087.05 ATS - Market Arrow  [0.40]  HIND.UNILEV  2316.3 ATS - Market Arrow  [0.31]  HINDALCO  1055.4 ATS - Market Arrow  [1.23]  ICICI BANK  1253 ATS - Market Arrow  [-1.41]  INDIANHOTELS  647.3 ATS - Market Arrow  [0.54]  INDUSINDBANK  916.5 ATS - Market Arrow  [0.26]  INFOSYS  1176.2 ATS - Market Arrow  [0.67]  ITC LTD  311.7 ATS - Market Arrow  [0.23]  JINDALSTLPOW  1261 ATS - Market Arrow  [0.01]  KOTAK BANK  373.2 ATS - Market Arrow  [0.36]  L&T  4053.1 ATS - Market Arrow  [-1.15]  LUPIN  2343.2 ATS - Market Arrow  [-0.33]  MAH&MAH  3153.2 ATS - Market Arrow  [1.53]  MARUTI SUZUK  13470 ATS - Market Arrow  [-0.82]  MTNL  31.35 ATS - Market Arrow  [0.74]  NESTLE  1476 ATS - Market Arrow  [1.31]  NIIT  70.88 ATS - Market Arrow  [1.29]  NMDC  88.73 ATS - Market Arrow  [-0.37]  NTPC  399.2 ATS - Market Arrow  [-0.20]  ONGC  289.65 ATS - Market Arrow  [-1.08]  PNB  108.45 ATS - Market Arrow  [-0.32]  POWER GRID  319.35 ATS - Market Arrow  [0.03]  RIL  1461.3 ATS - Market Arrow  [-0.11]  SBI  1065.7 ATS - Market Arrow  [-0.24]  SESA GOA  302.15 ATS - Market Arrow  [2.49]  SHIPPINGCORP  321.8 ATS - Market Arrow  [0.99]  SUNPHRMINDS  1811.35 ATS - Market Arrow  [-0.70]  TATA CHEM  797.5 ATS - Market Arrow  [-0.91]  TATA GLOBAL  1151 ATS - Market Arrow  [-0.78]  TATA MOTORS  341.8 ATS - Market Arrow  [-0.34]  TATA STEEL  211.75 ATS - Market Arrow  [-0.21]  TATAPOWERCOM  441.9 ATS - Market Arrow  [0.12]  TCS  2426.2 ATS - Market Arrow  [-0.19]  TECH MAHINDR  1453.6 ATS - Market Arrow  [-1.17]  ULTRATECHCEM  11965 ATS - Market Arrow  [1.79]  UNITED SPIRI  1310.9 ATS - Market Arrow  [-0.86]  WIPRO  200.2 ATS - Market Arrow  [-0.30]  ZEETELEFILMS  90.59 ATS - Market Arrow  [-0.34]  
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NAV HISTORY
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Bank of India Manufacturing & Infrastructure Fund
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/05/2026) 63.5600
Percentage Returns :
1 Month Ago : 13.1%
3 Months Ago : 6.64%
1 Year Ago : 25.81%
Choose Option :  
2026
Open :   59.89
Close :   63.56
Return(%) :   6.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January59.890057.9000-3.32
February57.150059.48004.07
March58.460055.1400-5.67
April56.290062.780011.52
May63.560063.56000.00
January59.890057.9000-3.32
February57.150059.48004.07
March58.460055.1400-5.67
April56.290062.780011.52
May63.560063.56000.00
January59.890057.9000-3.32
February57.150059.48004.07
March58.460055.1400-5.67
April56.290062.780011.52
May63.560063.56000.00
January59.890057.9000-3.32
February57.150059.48004.07
March58.460055.1400-5.67
April56.290062.780011.52
May63.560063.56000.00
January59.890057.9000-3.32
February57.150059.48004.07
March58.460055.1400-5.67
April56.290062.780011.52
May63.560063.56000.00
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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