Historical Mutual Fund NAV of Bank of India Arbitrage Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.9292 |
| 20-08-2026 | 13.9063 |
| 19-08-2026 | 13.9252 |
| 18-08-2026 | 13.899 |
| 17-08-2026 | 13.88 |
| 14-08-2026 | 13.8907 |
| 13-08-2026 | 13.8978 |
| 12-08-2026 | 13.9042 |
| 11-08-2026 | 13.8971 |
| 10-08-2026 | 13.8936 |
| 07-08-2026 | 13.8881 |
| 06-08-2026 | 13.8717 |
| 05-08-2026 | 13.8838 |
| 04-08-2026 | 13.9061 |
| 03-08-2026 | 13.9295 |
| 31-07-2026 | 13.8686 |
| 30-07-2026 | 13.8654 |
| 29-07-2026 | 13.8571 |
| 28-07-2026 | 13.8548 |
| 27-07-2026 | 13.8408 |
| 24-07-2026 | 13.8396 |
| 23-07-2026 | 13.8435 |
| 22-07-2026 | 13.8456 |
| 21-07-2026 | 13.838 |
| 20-07-2026 | 13.8297 |
| 17-07-2026 | 13.8333 |
| 16-07-2026 | 13.8227 |
| 15-07-2026 | 13.8268 |
| 14-07-2026 | 13.8295 |
| 13-07-2026 | 13.8122 |
| 10-07-2026 | 13.8143 |
| 09-07-2026 | 13.8116 |
| 08-07-2026 | 13.8185 |
| 07-07-2026 | 13.8157 |
| 06-07-2026 | 13.8004 |
| 03-07-2026 | 13.8099 |
| 02-07-2026 | 13.7981 |
| 01-07-2026 | 13.798 |
| 30-06-2026 | 13.7794 |
| 29-06-2026 | 13.7919 |
| 25-06-2026 | 13.787 |
| 24-06-2026 | 13.7819 |
| 23-06-2026 | 13.7915 |
| 22-06-2026 | 13.7824 |
| 19-06-2026 | 13.7704 |
| 18-06-2026 | 13.7548 |
| 17-06-2026 | 13.7593 |
| 16-06-2026 | 13.7595 |
| 15-06-2026 | 13.7538 |
| 12-06-2026 | 13.7416 |
| 11-06-2026 | 13.7547 |
| 10-06-2026 | 13.7568 |
| 09-06-2026 | 13.7262 |
| 08-06-2026 | 13.7521 |
| 05-06-2026 | 13.7227 |
| 04-06-2026 | 13.7139 |
| 03-06-2026 | 13.7093 |
| 02-06-2026 | 13.6958 |
| 01-06-2026 | 13.7138 |
| 29-05-2026 | 13.6732 |
| 27-05-2026 | 13.7021 |
| 26-05-2026 | 13.7083 |
| 25-05-2026 | 13.709 |
| 22-05-2026 | 13.6981 |
| 21-05-2026 | 13.7107 |
| 20-05-2026 | 13.7063 |
| 19-05-2026 | 13.7154 |
| 18-05-2026 | 13.7143 |
| 15-05-2026 | 13.7113 |
| 14-05-2026 | 13.6968 |
| 13-05-2026 | 13.6905 |
| 12-05-2026 | 13.6958 |
| 11-05-2026 | 13.6945 |
| 08-05-2026 | 13.6927 |
| 07-05-2026 | 13.6739 |
| 06-05-2026 | 13.6603 |
| 05-05-2026 | 13.676 |
| 04-05-2026 | 13.6664 |
| 30-04-2026 | 13.6724 |
| 29-04-2026 | 13.6759 |
| 28-04-2026 | 13.6644 |
| 27-04-2026 | 13.6598 |
| 24-04-2026 | 13.6521 |
| 23-04-2026 | 13.6625 |
| 22-04-2026 | 13.6543 |
| 21-04-2026 | 13.6508 |
| 20-04-2026 | 13.6572 |
| 17-04-2026 | 13.6449 |
| 16-04-2026 | 13.6436 |
| 15-04-2026 | 13.6381 |
| 13-04-2026 | 13.6382 |
| 10-04-2026 | 13.6236 |
| 09-04-2026 | 13.6207 |
| 08-04-2026 | 13.6159 |
| 07-04-2026 | 13.6207 |
| 06-04-2026 | 13.6087 |
| 02-04-2026 | 13.6144 |
| 01-04-2026 | 13.5983 |
| 31-03-2026 | 13.6154 |
| 30-03-2026 | 13.6149 |
| 27-03-2026 | 13.6087 |
| 25-03-2026 | 13.5912 |
| 24-03-2026 | 13.5856 |
| 23-03-2026 | 13.593 |
| 20-03-2026 | 13.5809 |
| 19-03-2026 | 13.5847 |
| 18-03-2026 | 13.587 |
| 17-03-2026 | 13.5798 |
| 16-03-2026 | 13.5754 |
| 13-03-2026 | 13.5716 |
| 12-03-2026 | 13.5651 |
| 11-03-2026 | 13.5713 |
| 10-03-2026 | 13.5525 |
| 09-03-2026 | 13.5595 |
| 06-03-2026 | 13.5636 |
| 05-03-2026 | 13.5499 |
| 04-03-2026 | 13.5517 |
| 02-03-2026 | 13.5492 |
| 27-02-2026 | 13.5353 |
| 26-02-2026 | 13.5309 |
| 25-02-2026 | 13.5279 |
| 24-02-2026 | 13.5185 |
| 23-02-2026 | 13.5282 |
| 20-02-2026 | 13.5202 |
| 19-02-2026 | 13.5266 |
| 18-02-2026 | 13.5101 |
| 17-02-2026 | 13.5134 |
| 16-02-2026 | 13.4982 |
| 13-02-2026 | 13.5049 |
| 12-02-2026 | 13.492 |
| 11-02-2026 | 13.4981 |
| 10-02-2026 | 13.496 |
| 09-02-2026 | 13.4844 |
| 06-02-2026 | 13.4909 |
| 05-02-2026 | 13.4793 |
| 04-02-2026 | 13.4732 |
| 03-02-2026 | 13.4772 |
| 02-02-2026 | 13.4762 |
| 30-01-2026 | 13.4711 |
| 29-01-2026 | 13.4594 |
| 28-01-2026 | 13.4558 |
| 27-01-2026 | 13.4508 |
| 23-01-2026 | 13.4589 |
| 22-01-2026 | 13.4446 |
| 21-01-2026 | 13.4526 |
| 20-01-2026 | 13.4549 |
| 19-01-2026 | 13.4471 |
| 16-01-2026 | 13.4435 |
| 14-01-2026 | 13.4315 |
| 13-01-2026 | 13.4363 |
| 12-01-2026 | 13.4202 |
| 09-01-2026 | 13.4247 |
| 08-01-2026 | 13.4246 |
| 07-01-2026 | 13.4206 |
| 06-01-2026 | 13.4123 |
| 05-01-2026 | 13.4123 |
| 02-01-2026 | 13.4004 |
| 01-01-2026 | 13.3975 |
| 31-12-2025 | 13.3978 |
| 30-12-2025 | 13.3922 |
| 29-12-2025 | 13.3936 |
| 26-12-2025 | 13.3855 |
| 24-12-2025 | 13.3882 |
| 23-12-2025 | 13.3898 |
| 22-12-2025 | 13.3801 |
| 19-12-2025 | 13.3699 |
| 18-12-2025 | 13.3693 |
| 17-12-2025 | 13.3663 |
| 16-12-2025 | 13.3605 |
| 15-12-2025 | 13.3548 |
| 12-12-2025 | 13.348 |
| 11-12-2025 | 13.3519 |
| 10-12-2025 | 13.3625 |
| 09-12-2025 | 13.354 |
| 08-12-2025 | 13.3559 |
| 05-12-2025 | 13.3397 |
| 04-12-2025 | 13.3351 |
| 03-12-2025 | 13.3322 |
| 02-12-2025 | 13.3321 |
| 01-12-2025 | 13.3329 |
| 28-11-2025 | 13.3196 |
| 27-11-2025 | 13.3171 |
| 26-11-2025 | 13.3208 |
| 25-11-2025 | 13.3218 |
| 24-11-2025 | 13.3106 |
| 21-11-2025 | 13.3165 |
| 20-11-2025 | 13.3076 |
| 19-11-2025 | 13.307 |
| 18-11-2025 | 13.2976 |
| 17-11-2025 | 13.2899 |
| 14-11-2025 | 13.2894 |
| 13-11-2025 | 13.2897 |
| 12-11-2025 | 13.2763 |
| 11-11-2025 | 13.2755 |
| 10-11-2025 | 13.2672 |
| 07-11-2025 | 13.2673 |
| 06-11-2025 | 13.2702 |
| 04-11-2025 | 13.2673 |
| 03-11-2025 | 13.2534 |
| 31-10-2025 | 13.2475 |
| 30-10-2025 | 13.2518 |
| 29-10-2025 | 13.2456 |
| 28-10-2025 | 13.2445 |
| 27-10-2025 | 13.2427 |
| 24-10-2025 | 13.2453 |
| 23-10-2025 | 13.2369 |
| 20-10-2025 | 13.2392 |
| 17-10-2025 | 13.235 |
| 16-10-2025 | 13.2237 |
| 15-10-2025 | 13.215 |
| 14-10-2025 | 13.2236 |
| 13-10-2025 | 13.2151 |
| 10-10-2025 | 13.2049 |
| 09-10-2025 | 13.2058 |
| 08-10-2025 | 13.2137 |
| 07-10-2025 | 13.1987 |
| 06-10-2025 | 13.1954 |
| 03-10-2025 | 13.1931 |
| 01-10-2025 | 13.1852 |
| 30-09-2025 | 13.1788 |
| 29-09-2025 | 13.1811 |
| 26-09-2025 | 13.1861 |
| 25-09-2025 | 13.1718 |
| 24-09-2025 | 13.1755 |
| 23-09-2025 | 13.1648 |
| 22-09-2025 | 13.1672 |
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