BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Hybrid Scheme - Arbitrage FundCode 143613ISIN INF761K01EI2Bank of India Mutual Fund
₹13.9867
NAV · 18-Sep-2026
- NAV
- ₹13.9867
- As On
- 18-Sep-2026
- Scheme Code
- 143613
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.9867
- NAV date
- 18-Sep-2026
- Scheme code
- 143613
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01EI2
- ISIN (reinvestment)
- INF761K01EJ0
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 143613
- Latest NAV
- ₹13.9867
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.