BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Hybrid Scheme - Arbitrage FundCode 143618ISIN INF761K01DX3Bank of India Mutual Fund
₹13.3276
NAV · 17-Sep-2026
- NAV
- ₹13.3276
- As On
- 17-Sep-2026
- Scheme Code
- 143618
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.3276
- NAV date
- 17-Sep-2026
- Scheme code
- 143618
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01DX3
- ISIN (reinvestment)
- INF761K01DY1
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
- 143618
- Latest NAV
- ₹13.3276
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.