BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund₹13.5890
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01EB7). As of 2026-09-17, its NAV is ₹13.5890 (+0.02% 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
143617
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF761K01EB7
ISIN (Reinvest)
INF761K01EC5
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 Regular Plan IDCW Annual IDCW | 2026-09-17 | ₹13.5890 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-16 | ₹13.5857 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-15 | ₹13.5962 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-11 | ₹13.5859 | -0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-10 | ₹13.6066 | +0.35% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-09 | ₹13.5596 | -0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-08 | ₹13.5737 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-07 | ₹13.5733 | +0.34% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-04 | ₹13.5279 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-03 | ₹13.5525 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-02 | ₹13.5642 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-09-01 | ₹13.5892 | +0.36% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-31 | ₹13.5403 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-28 | ₹13.5630 | +0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-27 | ₹13.5429 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-26 | ₹13.5238 | -0.29% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-25 | ₹13.5636 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-24 | ₹13.5704 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-21 | ₹13.5637 | +0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-20 | ₹13.5416 | -0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-19 | ₹13.5602 | +0.19% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-18 | ₹13.5349 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-17 | ₹13.5166 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-14 | ₹13.5276 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-13 | ₹13.5348 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-12 | ₹13.5412 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-11 | ₹13.5345 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-10 | ₹13.5313 | +0.04% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-07 | ₹13.5265 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-06 | ₹13.5108 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-05 | ₹13.5229 | -0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-04 | ₹13.5448 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-08-03 | ₹13.5677 | +0.43% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-31 | ₹13.5091 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-30 | ₹13.5062 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-29 | ₹13.4983 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-28 | ₹13.4962 | +0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-27 | ₹13.4828 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-24 | ₹13.4823 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-23 | ₹13.4863 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-22 | ₹13.4885 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-21 | ₹13.4813 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-20 | ₹13.4735 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-17 | ₹13.4776 | +0.07% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-16 | ₹13.4675 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-15 | ₹13.4717 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-14 | ₹13.4746 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-13 | ₹13.4578 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-10 | ₹13.4606 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 2026-07-09 | ₹13.4581 | -0.05% |