BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund₹14.7060
+0.02%
BANK OF INDIA Arbitrage Fund Regular Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF761K01DW5). As of 2026-09-17, its NAV is ₹14.7060 (+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
143620
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF761K01DW5
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹14.7060 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-16 | ₹14.7025 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-15 | ₹14.7139 | +0.08% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-11 | ₹14.7027 | -0.15% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-10 | ₹14.7251 | +0.35% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-09 | ₹14.6742 | -0.10% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-08 | ₹14.6894 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-07 | ₹14.6891 | +0.34% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-04 | ₹14.6397 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-03 | ₹14.6664 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-02 | ₹14.6790 | -0.18% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-09-01 | ₹14.7060 | +0.36% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-31 | ₹14.6531 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-28 | ₹14.6777 | +0.15% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-27 | ₹14.6560 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-26 | ₹14.6353 | -0.29% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-25 | ₹14.6784 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-24 | ₹14.6857 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-21 | ₹14.6784 | +0.16% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-20 | ₹14.6546 | -0.14% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-19 | ₹14.6747 | +0.19% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-18 | ₹14.6473 | +0.14% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-17 | ₹14.6275 | -0.08% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-14 | ₹14.6394 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-13 | ₹14.6472 | -0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-12 | ₹14.6541 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-11 | ₹14.6469 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-10 | ₹14.6434 | +0.03% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-07 | ₹14.6383 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-06 | ₹14.6212 | -0.09% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-05 | ₹14.6343 | -0.16% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-04 | ₹14.6580 | -0.17% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-08-03 | ₹14.6828 | +0.43% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-31 | ₹14.6194 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-30 | ₹14.6163 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-29 | ₹14.6077 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-28 | ₹14.6055 | +0.10% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-27 | ₹14.5910 | +0.00% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-24 | ₹14.5903 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-23 | ₹14.5947 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-22 | ₹14.5971 | +0.05% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-21 | ₹14.5893 | +0.06% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-20 | ₹14.5808 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-17 | ₹14.5853 | +0.07% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-16 | ₹14.5744 | -0.03% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-15 | ₹14.5789 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-14 | ₹14.5820 | +0.12% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-13 | ₹14.5639 | -0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-10 | ₹14.5669 | +0.02% |
| BANK OF INDIA Arbitrage Fund Regular Growth | 2026-07-09 | ₹14.5643 | -0.05% |