The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund
₹15.3172
-0.01%
Scheme Code
143614
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF761K01ED3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.3172
-0.01%
2026-07-22
₹15.3195
+0.05%
2026-07-21
₹15.3111
+0.06%
2026-07-20
₹15.3019
-0.03%
2026-07-17
₹15.3059
+0.08%
2026-07-16
₹15.2941
-0.03%
2026-07-15
₹15.2986
-0.02%
2026-07-14
₹15.3016
+0.13%
2026-07-13
₹15.2823
-0.02%
2026-07-10
₹15.2847
+0.02%
2026-07-09
₹15.2816
-0.05%
2026-07-08
₹15.2893
+0.02%
2026-07-07
₹15.2861
+0.11%
2026-07-06
₹15.2691
-0.07%
2026-07-03
₹15.2796
+0.09%
2026-07-02
₹15.2665
+0.00%
2026-07-01
₹15.2664
+0.14%
2026-06-30
₹15.2458
-0.09%
2026-06-29
₹15.2596
+0.04%
2026-06-25
₹15.2541
+0.04%
2026-06-24
₹15.2484
-0.07%
2026-06-23
₹15.2590
+0.07%
2026-06-22
₹15.2489
+0.09%
2026-06-19
₹15.2355
+0.11%
2026-06-18
₹15.2183
-0.03%
2026-06-17
₹15.2233
-0.00%
2026-06-16
₹15.2234
+0.04%
2026-06-15
₹15.2171
+0.09%
2026-06-12
₹15.2035
-0.10%
2026-06-11
₹15.2180
-0.02%