BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund₹13.3276
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01DX3). As of 2026-09-17, its NAV is ₹13.3276 (+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
143618
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF761K01DX3
ISIN (Reinvest)
INF761K01DY1
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 Monthly IDCW | 2026-09-17 | ₹13.3276 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-16 | ₹13.3243 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-15 | ₹13.3347 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-11 | ₹13.3245 | -0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-10 | ₹13.3449 | +0.35% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-09 | ₹13.2988 | -0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-08 | ₹13.3125 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-07 | ₹13.3122 | +0.34% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-04 | ₹13.2677 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-03 | ₹13.2918 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-02 | ₹13.3033 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-09-01 | ₹13.3278 | +0.36% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-31 | ₹13.2798 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-28 | ₹13.3021 | +0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-27 | ₹13.2824 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-26 | ₹13.2637 | -0.29% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-25 | ₹13.3027 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-24 | ₹13.3094 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-21 | ₹13.3027 | +0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-20 | ₹13.2811 | -0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-19 | ₹13.2993 | +0.19% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-18 | ₹13.2745 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-17 | ₹13.2566 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-14 | ₹13.2674 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-13 | ₹13.2744 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-12 | ₹13.2807 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-11 | ₹13.2742 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-10 | ₹13.2710 | +0.04% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-07 | ₹13.2663 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-06 | ₹13.2509 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-05 | ₹13.2627 | -0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-04 | ₹13.2842 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-08-03 | ₹13.3067 | +0.43% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-31 | ₹13.2492 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-30 | ₹13.2464 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-29 | ₹13.2386 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-28 | ₹13.2366 | +0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-27 | ₹13.2234 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-24 | ₹13.2229 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-23 | ₹13.2268 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-22 | ₹13.2290 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-21 | ₹13.2220 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-20 | ₹13.2143 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-17 | ₹13.2184 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-16 | ₹13.2084 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-15 | ₹13.2125 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-14 | ₹13.2154 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-13 | ₹13.1990 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-10 | ₹13.2016 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 2026-07-09 | ₹13.1993 | -0.05% |