BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund₹13.9596
+0.03%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01EI2). As of 2026-09-17, its NAV is ₹13.9596 (+0.03% from the previous day). Full daily NAV history since 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143613
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF761K01EI2
ISIN (Reinvest)
INF761K01EJ0
Launch Date
2018-05-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-17 | ₹13.9596 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-16 | ₹13.9560 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-15 | ₹13.9665 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-11 | ₹13.9550 | -0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-10 | ₹13.9761 | +0.35% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-09 | ₹13.9276 | -0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-08 | ₹13.9418 | +0.00% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-07 | ₹13.9412 | +0.33% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-04 | ₹13.8955 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-03 | ₹13.9206 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-02 | ₹13.9324 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-09-01 | ₹13.9578 | +0.36% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-31 | ₹13.9074 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-28 | ₹13.9300 | +0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-27 | ₹13.9092 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-26 | ₹13.8894 | -0.29% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-25 | ₹13.9300 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-24 | ₹13.9368 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-21 | ₹13.9292 | +0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-20 | ₹13.9063 | -0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-19 | ₹13.9252 | +0.19% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-18 | ₹13.8990 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-17 | ₹13.8800 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-14 | ₹13.8907 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-13 | ₹13.8978 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-12 | ₹13.9042 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-11 | ₹13.8971 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-10 | ₹13.8936 | +0.04% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-07 | ₹13.8881 | +0.12% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-06 | ₹13.8717 | -0.09% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-05 | ₹13.8838 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-04 | ₹13.9061 | -0.17% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-08-03 | ₹13.9295 | +0.44% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-31 | ₹13.8686 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-30 | ₹13.8654 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-29 | ₹13.8571 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-28 | ₹13.8548 | +0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-27 | ₹13.8408 | +0.01% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-24 | ₹13.8396 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-23 | ₹13.8435 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-22 | ₹13.8456 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-21 | ₹13.8380 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-20 | ₹13.8297 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-17 | ₹13.8333 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-16 | ₹13.8227 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-15 | ₹13.8268 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-14 | ₹13.8295 | +0.13% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-13 | ₹13.8122 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-10 | ₹13.8143 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 2026-07-09 | ₹13.8116 | -0.05% |