← All mutual funds
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
14.07
1D
-0.15%1Y
+5.56%NAV history
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.43%
1M+0.33%
3M+1.42%
6M+2.55%
1Y+5.56%
3Y+6.16%
5Y+5.29%
MAX+40.52%
Scheme details
- Scheme code
- 143619
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF761K01DZ8
- ISIN (Div. Reinvest)
- INF761K01EA9
- Tradable on exchange
- No