- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Growth | 0.43% | 0.1% | 0.11% | 0.48% | 1.55% | 5.98% | 6.37% | 4.92% | 4.7% | - |
NAV (Net asset value) history
BANK OF INDIA Arbitrage Fund Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 14.2274 |
| 22 January, 2026 | 14.2125 |
| 21 January, 2026 | 14.2211 |
| 20 January, 2026 | 14.2237 |
| 19 January, 2026 | 14.2157 |
| 16 January, 2026 | 14.2124 |
| 14 January, 2026 | 14.2001 |
| 13 January, 2026 | 14.2054 |
| 12 January, 2026 | 14.1885 |
| 9 January, 2026 | 14.1938 |
| 8 January, 2026 | 14.1939 |
| 7 January, 2026 | 14.1899 |
| 6 January, 2026 | 14.1813 |
| 5 January, 2026 | 14.1815 |
| 2 January, 2026 | 14.1694 |
| 1 January, 2026 | 14.1665 |
| 31 December, 2025 | 14.1671 |
| 30 December, 2025 | 14.1614 |
| 29 December, 2025 | 14.1630 |
| 26 December, 2025 | 14.1550 |
| 24 December, 2025 | 14.1582 |
| 23 December, 2025 | 14.1601 |
| 22 December, 2025 | 14.1501 |
| 19 December, 2025 | 14.1398 |
| 18 December, 2025 | 14.1393 |
| 17 December, 2025 | 14.1364 |
| 16 December, 2025 | 14.1305 |
| 15 December, 2025 | 14.1246 |
| 12 December, 2025 | 14.1179 |
| 11 December, 2025 | 14.1223 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Arbitrage Fund Regular Growth?
The latest NAV of BANK OF INDIA Arbitrage Fund Regular Growth is 14.2274 as on 23 January, 2026.What are YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Regular Growth?
The YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Regular Growth are 0.43% as on 23 January, 2026.What are 1 year returns of BANK OF INDIA Arbitrage Fund Regular Growth?
The 1 year returns of BANK OF INDIA Arbitrage Fund Regular Growth are 5.98% as on 23 January, 2026.What are 3 year CAGR returns of BANK OF INDIA Arbitrage Fund Regular Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Regular Growth are 6.37% as on 23 January, 2026.What are 5 year CAGR returns of BANK OF INDIA Arbitrage Fund Regular Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Regular Growth are 4.92% as on 23 January, 2026.