- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 03-Nov-2026 | 15.64 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 03-Nov-2026 | 14.13 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 03-Nov-2026 | 14.03 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 03-Nov-2026 | 14.85 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 03-Nov-2026 | 14.87 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 03-Nov-2026 | 13.74 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 03-Nov-2026 | 13.42 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 03-Nov-2026 | 14.23 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 03-Nov-2026 | 28.06 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 03-Nov-2026 | 16.93 | 0.00 | 0.00 |