BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund₹14.6724
+0.03%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01EG6). As of 2026-09-17, its NAV is ₹14.6724 (+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
143616
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF761K01EG6
ISIN (Reinvest)
INF761K01EH4
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 Quarterly IDCW | 2026-09-17 | ₹14.6724 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-16 | ₹14.6686 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-15 | ₹14.6797 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-11 | ₹14.6676 | -0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-10 | ₹14.6897 | +0.35% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-09 | ₹14.6388 | -0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-08 | ₹14.6537 | +0.00% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-07 | ₹14.6531 | +0.33% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-04 | ₹14.6051 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-03 | ₹14.6314 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-02 | ₹14.6438 | -0.18% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-09-01 | ₹14.6705 | +0.36% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-31 | ₹14.6175 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-28 | ₹14.6414 | +0.15% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-27 | ₹14.6195 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-26 | ₹14.5986 | -0.29% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-25 | ₹14.6414 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-24 | ₹14.6485 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-21 | ₹14.6405 | +0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-20 | ₹14.6165 | -0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-19 | ₹14.6363 | +0.19% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-18 | ₹14.6087 | +0.14% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-17 | ₹14.5888 | -0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-14 | ₹14.6000 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-13 | ₹14.6075 | -0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-12 | ₹14.6142 | +0.05% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-11 | ₹14.6068 | +0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-10 | ₹14.6030 | +0.04% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-07 | ₹14.5972 | +0.12% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-06 | ₹14.5800 | -0.09% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-05 | ₹14.5928 | -0.16% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-04 | ₹14.6162 | -0.17% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-08-03 | ₹14.6407 | +0.44% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-31 | ₹14.5768 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-30 | ₹14.5735 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-29 | ₹14.5647 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-28 | ₹14.5623 | +0.10% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-27 | ₹14.5476 | +0.01% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-24 | ₹14.5463 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-23 | ₹14.5504 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-22 | ₹14.5526 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-21 | ₹14.5446 | +0.06% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-20 | ₹14.5359 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-17 | ₹14.5397 | +0.08% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-16 | ₹14.5286 | -0.03% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-15 | ₹14.5328 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-14 | ₹14.5357 | +0.13% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-13 | ₹14.5174 | -0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-10 | ₹14.5197 | +0.02% |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 2026-07-09 | ₹14.5169 | -0.05% |