BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund₹14.0696
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01DZ8). As of 2026-09-17, its NAV is ₹14.0696 (+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
143619
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF761K01DZ8
ISIN (Reinvest)
INF761K01EA9
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 Quarterly IDCW | 2026-09-17 | ₹14.0696 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-16 | ₹14.0662 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-15 | ₹14.0771 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-11 | ₹14.0664 | -0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-10 | ₹14.0879 | +0.35% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-09 | ₹14.0392 | -0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-08 | ₹14.0537 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-07 | ₹14.0534 | +0.34% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-04 | ₹14.0064 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-03 | ₹14.0319 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-02 | ₹14.0440 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-09-01 | ₹14.0698 | +0.36% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-31 | ₹14.0192 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-28 | ₹14.0427 | +0.15% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-27 | ₹14.0219 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-26 | ₹14.0021 | -0.29% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-25 | ₹14.0434 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-24 | ₹14.0504 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-21 | ₹14.0434 | +0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-20 | ₹14.0206 | -0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-19 | ₹14.0398 | +0.19% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-18 | ₹14.0136 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-17 | ₹13.9946 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-14 | ₹14.0061 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-13 | ₹14.0135 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-12 | ₹14.0201 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-11 | ₹14.0132 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-10 | ₹14.0099 | +0.04% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-07 | ₹14.0050 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-06 | ₹13.9886 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-05 | ₹14.0011 | -0.16% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-04 | ₹14.0238 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-08-03 | ₹14.0476 | +0.43% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-31 | ₹13.9869 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-30 | ₹13.9839 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-29 | ₹13.9757 | +0.01% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-28 | ₹13.9736 | +0.10% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-27 | ₹13.9597 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-24 | ₹13.9591 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-23 | ₹13.9633 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-22 | ₹13.9656 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-21 | ₹13.9581 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-20 | ₹13.9500 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-17 | ₹13.9543 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-16 | ₹13.9438 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-15 | ₹13.9481 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-14 | ₹13.9511 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-13 | ₹13.9338 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-10 | ₹13.9366 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 2026-07-09 | ₹13.9341 | -0.05% |