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 Regular Growth
Bank of India Mutual Fund
₹14.5947
-0.02%
Scheme Code
143620
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF761K01DW5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5947
-0.02%
2026-07-22
₹14.5971
+0.05%
2026-07-21
₹14.5893
+0.06%
2026-07-20
₹14.5808
-0.03%
2026-07-17
₹14.5853
+0.07%
2026-07-16
₹14.5744
-0.03%
2026-07-15
₹14.5789
-0.02%
2026-07-14
₹14.5820
+0.12%
2026-07-13
₹14.5639
-0.02%
2026-07-10
₹14.5669
+0.02%
2026-07-09
₹14.5643
-0.05%
2026-07-08
₹14.5718
+0.02%
2026-07-07
₹14.5690
+0.11%
2026-07-06
₹14.5531
-0.07%
2026-07-03
₹14.5638
+0.08%
2026-07-02
₹14.5516
-0.00%
2026-07-01
₹14.5518
+0.13%
2026-06-30
₹14.5324
-0.09%
2026-06-29
₹14.5457
+0.03%
2026-06-25
₹14.5415
+0.04%
2026-06-24
₹14.5363
-0.07%
2026-06-23
₹14.5467
+0.06%
2026-06-22
₹14.5373
+0.08%
2026-06-19
₹14.5253
+0.11%
2026-06-18
₹14.5091
-0.03%
2026-06-17
₹14.5141
-0.00%
2026-06-16
₹14.5145
+0.04%
2026-06-15
₹14.5087
+0.08%
2026-06-12
₹14.4965
-0.10%
2026-06-11
₹14.5106
-0.02%