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143619 · AMFI
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Bank of India Mutual Fund

BANK OF INDIA ARBITRAGE FUND — Regular IDCW

Hybrid Scheme - Arbitrage Fund

Open EndedRegular planIDCW
Latest declared NAV₹14.1334 Effective 8 Oct 2026

Scheme structure

Fund house
Bank of India Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
143619
Growth / payout ISIN
INF761K01DZ8
Reinvestment ISIN
INF761K01EA9

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.