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 Quarterly IDCW
Bank of India Mutual Fund
₹14.5504
-0.02%
Scheme Code
143616
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01EG6
ISIN (Reinvest)
INF761K01EH4
Last 30 days
2026-07-23
₹14.5504
-0.02%
2026-07-22
₹14.5526
+0.06%
2026-07-21
₹14.5446
+0.06%
2026-07-20
₹14.5359
-0.03%
2026-07-17
₹14.5397
+0.08%
2026-07-16
₹14.5286
-0.03%
2026-07-15
₹14.5328
-0.02%
2026-07-14
₹14.5357
+0.13%
2026-07-13
₹14.5174
-0.02%
2026-07-10
₹14.5197
+0.02%
2026-07-09
₹14.5169
-0.05%
2026-07-08
₹14.5241
+0.02%
2026-07-07
₹14.5211
+0.11%
2026-07-06
₹14.5051
-0.07%
2026-07-03
₹14.5150
+0.09%
2026-07-02
₹14.5026
0.00%
2026-07-01
₹14.5026
+0.14%
2026-06-30
₹14.4830
-0.09%
2026-06-29
₹14.4961
+0.04%
2026-06-25
₹14.4910
+0.04%
2026-06-24
₹14.4856
-0.07%
2026-06-23
₹14.4957
+0.07%
2026-06-22
₹14.4861
+0.09%
2026-06-19
₹14.4735
+0.11%
2026-06-18
₹14.4571
-0.03%
2026-06-17
₹14.4618
-0.00%
2026-06-16
₹14.4620
+0.04%
2026-06-15
₹14.4560
+0.09%
2026-06-12
₹14.4431
-0.10%
2026-06-11
₹14.4570
-0.01%