BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund₹13.9129
-0.08%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01EE1). As of 2026-09-16, its NAV is ₹13.9129 (-0.08% 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
143615
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF761K01EE1
ISIN (Reinvest)
INF761K01EF8
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 Monthly IDCW | 2026-09-16 | ₹13.9129 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-15 | ₹13.9234 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-11 | ₹13.9119 | -0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-10 | ₹13.9330 | +0.35% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-09 | ₹13.8846 | -0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-08 | ₹13.8988 | +0.00% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-07 | ₹13.8982 | +0.33% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-04 | ₹13.8527 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-03 | ₹13.8776 | -0.09% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-02 | ₹13.8894 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-09-01 | ₹13.9147 | +0.36% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-31 | ₹13.8645 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-28 | ₹13.8871 | +0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-27 | ₹13.8663 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-26 | ₹13.8465 | -0.29% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-25 | ₹13.8871 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-24 | ₹13.8938 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-21 | ₹13.8862 | +0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-20 | ₹13.8634 | -0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-19 | ₹13.8822 | +0.19% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-18 | ₹13.8561 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-17 | ₹13.8372 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-14 | ₹13.8478 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-13 | ₹13.8549 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-12 | ₹13.8613 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-11 | ₹13.8543 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-10 | ₹13.8507 | +0.04% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-07 | ₹13.8452 | +0.12% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-06 | ₹13.8289 | -0.09% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-05 | ₹13.8410 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-04 | ₹13.8632 | -0.17% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-08-03 | ₹13.8865 | +0.44% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-31 | ₹13.8258 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-30 | ₹13.8227 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-29 | ₹13.8143 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-28 | ₹13.8121 | +0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-27 | ₹13.7981 | +0.01% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-24 | ₹13.7969 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-23 | ₹13.8008 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-22 | ₹13.8029 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-21 | ₹13.7953 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-20 | ₹13.7870 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-17 | ₹13.7907 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-16 | ₹13.7801 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-15 | ₹13.7841 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-14 | ₹13.7869 | +0.13% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-13 | ₹13.7696 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-10 | ₹13.7717 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-09 | ₹13.7690 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2026-07-08 | ₹13.7759 | +0.02% |