BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund₹15.4471
+0.03%
BANK OF INDIA Arbitrage Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01ED3). As of 2026-09-17, its NAV is ₹15.4471 (+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
143614
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF761K01ED3
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹15.4471 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-16 | ₹15.4431 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-15 | ₹15.4548 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-11 | ₹15.4419 | -0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-10 | ₹15.4653 | +0.35% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-09 | ₹15.4116 | -0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-08 | ₹15.4273 | +0.00% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-07 | ₹15.4266 | +0.33% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-04 | ₹15.3760 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-03 | ₹15.4037 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-02 | ₹15.4165 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-09-01 | ₹15.4446 | +0.36% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-31 | ₹15.3888 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-28 | ₹15.4138 | +0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-27 | ₹15.3908 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-26 | ₹15.3688 | -0.29% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-25 | ₹15.4138 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-24 | ₹15.4212 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-21 | ₹15.4127 | +0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-20 | ₹15.3874 | -0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-19 | ₹15.4083 | +0.19% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-18 | ₹15.3792 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-17 | ₹15.3582 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-14 | ₹15.3699 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-13 | ₹15.3778 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-12 | ₹15.3848 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-11 | ₹15.3770 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-10 | ₹15.3731 | +0.04% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-07 | ₹15.3669 | +0.12% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-06 | ₹15.3487 | -0.09% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-05 | ₹15.3622 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-04 | ₹15.3868 | -0.17% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-08-03 | ₹15.4126 | +0.44% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-31 | ₹15.3452 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-30 | ₹15.3417 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-29 | ₹15.3324 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-28 | ₹15.3299 | +0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-27 | ₹15.3143 | +0.01% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-24 | ₹15.3129 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-23 | ₹15.3172 | -0.01% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-22 | ₹15.3195 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-21 | ₹15.3111 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-20 | ₹15.3019 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-17 | ₹15.3059 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-16 | ₹15.2941 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-15 | ₹15.2986 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-14 | ₹15.3016 | +0.13% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-13 | ₹15.2823 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-10 | ₹15.2847 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 2026-07-09 | ₹15.2816 | -0.05% |