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<< Prices as on Apr 01, 2026 >>
ABB
6058.65
[2.06]
ACC
1327.25
[5.90]
AMBUJA CEM
420.05
[4.78]
ASIAN PAINTS
2224
[2.75]
AXIS BANK
1192.85
[2.66]
BAJAJ AUTO
8899
[1.39]
BANKOFBARODA
252.05
[1.86]
BHARTI AIRTE
1782
[-0.13]
BHEL
251.7
[2.50]
BPCL
281.2
[0.05]
BRITANIAINDS
5476.05
[0.91]
CIPLA
1195.9
[-2.22]
COAL INDIA
449.25
[-0.22]
COLGATEPALMO
1816
[1.50]
DABUR INDIA
415.15
[1.16]
DLF
509.65
[1.18]
DRREDDYSLAB
1209.2
[-3.62]
GAIL
140.65
[2.14]
GRASIM INDS
2593.85
[1.51]
HCLTECHNOLOG
1354.85
[1.02]
HDFC BANK
742.15
[1.41]
HEROMOTOCORP
5124.15
[1.26]
HIND.UNILEV
2064.45
[0.42]
HINDALCO
904.6
[2.27]
ICICI BANK
1212.55
[0.61]
INDIANHOTELS
585.65
[2.61]
INDUSINDBANK
785.75
[4.38]
INFOSYS
1276.25
[2.00]
ITC LTD
291.4
[1.29]
JINDALSTLPOW
1136.95
[2.19]
KOTAK BANK
356.05
[0.81]
L&T
3607.55
[2.95]
LUPIN
2273.6
[-1.69]
MAH&MAH
3030.95
[2.53]
MARUTI SUZUK
12508.3
[1.70]
MTNL
24.19
[12.67]
NESTLE
1180.75
[0.51]
NIIT
55.79
[10.48]
NMDC
78.15
[2.46]
NTPC
364.85
[-1.64]
ONGC
287.95
[1.18]
PNB
104
[3.43]
POWER GRID
292.85
[-1.13]
RIL
1368.85
[1.83]
SBI
1017.9
[3.89]
SESA GOA
677.4
[3.44]
SHIPPINGCORP
231.25
[5.21]
SUNPHRMINDS
1728.45
[-1.64]
TATA CHEM
606.8
[4.06]
TATA GLOBAL
1023.75
[0.92]
TATA MOTORS
302.9
[2.24]
TATA STEEL
194.7
[1.51]
TATAPOWERCOM
380.2
[0.40]
TCS
2408.3
[2.09]
TECH MAHINDR
1404.05
[1.25]
ULTRATECHCEM
10713.4
[-0.29]
UNITED SPIRI
1249.55
[2.50]
WIPRO
191.15
[1.92]
ZEETELEFILMS
76.07
[5.62]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bank of India Manufacturing & Infrastructure Fund - Direct Plan
Fund :
Bank of India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
01/04/2026
)
66.6200
Percentage Returns :
1 Month Ago :
-5.21%
3 Months Ago :
-5.62%
1 Year Ago :
13.82%
Choose Option :
Growth
IDCW
IDCW-Quarterly
IDCW-Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
70.59
Close :
66.62
Return(%) :
-5.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
70.5900
68.3300
-3.20
February
67.4500
70.2800
4.19
March
69.0900
65.2500
-5.55
April
66.6200
66.6200
0.00
January
70.5900
68.3300
-3.20
February
67.4500
70.2800
4.19
March
69.0900
65.2500
-5.55
April
66.6200
66.6200
0.00
January
70.5900
68.3300
-3.20
February
67.4500
70.2800
4.19
March
69.0900
65.2500
-5.55
April
66.6200
66.6200
0.00
January
70.5900
68.3300
-3.20
February
67.4500
70.2800
4.19
March
69.0900
65.2500
-5.55
April
66.6200
66.6200
0.00
January
70.5900
68.3300
-3.20
February
67.4500
70.2800
4.19
March
69.0900
65.2500
-5.55
April
66.6200
66.6200
0.00