# BANK OF INDIA ARBITRAGE FUND (Direct plan, IDCW)

Mutual fund · Bank of India Mutual Fund · Arbitrage Fund (Hybrid) · Direct plan · IDCW · AMFI scheme code 143616

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹14.7143 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/143614.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [143613](https://bhavcopy.live/agents/funds/143613.md) |
| Direct | Growth | [143614](https://bhavcopy.live/agents/funds/143614.md) |
| Direct | IDCW | [143615](https://bhavcopy.live/agents/funds/143615.md) |
| Regular | Growth | [143620](https://bhavcopy.live/agents/funds/143620.md) |
| Regular | IDCW | [143617](https://bhavcopy.live/agents/funds/143617.md) |
| Regular | IDCW | [143618](https://bhavcopy.live/agents/funds/143618.md) |
| Regular | IDCW | [143619](https://bhavcopy.live/agents/funds/143619.md) |

## Identifiers

- AMFI scheme code: 143616
- ISIN (growth / payout): INF761K01EG6
- ISIN (reinvestment): INF761K01EH4

## More data

- JSON: https://bhavcopy.live/agents/funds/143616.json
- Category page (Arbitrage Fund): https://bhavcopy.live/agents/fund-categories/arbitrage-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._