Nippon India Arbitrage Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

19.06060 ⇣ -0.01% As on 17-09-2026 (Thu)

19.06310 ⇣ -0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

19.06060

NAV Diff is -0.0025 from Previous Day

-0.01% Down

16-09-2026 (Wed)

19.06310

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-09-2026 (Tue)

19.05930

NAV Diff is +0.0115 from Previous Day

0.06% Up

11-09-2026 (Fri)

19.04780

NAV Diff is -0.0416 from Previous Day

-0.22% Down

10-09-2026 (Thu)

19.08940

NAV Diff is +0.047 from Previous Day

0.25% Up

09-09-2026 (Wed)

19.04240

NAV Diff is -0.0058 from Previous Day

-0.03% Down

08-09-2026 (Tue)

19.04820

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-09-2026 (Mon)

19.05520

NAV Diff is +0.0431 from Previous Day

0.23% Up

04-09-2026 (Fri)

19.01210

NAV Diff is -0.0223 from Previous Day

-0.12% Down

03-09-2026 (Thu)

19.03440

NAV Diff is -0.0078 from Previous Day

-0.04% Down

02-09-2026 (Wed)

19.04220

NAV Diff is -0.0255 from Previous Day

-0.13% Down

01-09-2026 (Tue)

19.06770

NAV Diff is +0.0523 from Previous Day

0.27% Up

31-08-2026 (Mon)

19.01540

NAV Diff is -0.0004 from Previous Day

-0% Down

28-08-2026 (Fri)

19.01580

NAV Diff is +0.0209 from Previous Day

0.11% Up

27-08-2026 (Thu)

18.99490

NAV Diff is +0.0282 from Previous Day

0.15% Up

26-08-2026 (Wed)

18.96670

NAV Diff is -0.0502 from Previous Day

-0.26% Down

25-08-2026 (Tue)

19.01690

NAV Diff is -0.0083 from Previous Day

-0.04% Down

24-08-2026 (Mon)

19.02520

NAV Diff is +0.0114 from Previous Day

0.06% Up

21-08-2026 (Fri)

19.01380

NAV Diff is +0.0217 from Previous Day

0.11% Up

20-08-2026 (Thu)

18.99210

NAV Diff is -0.0099 from Previous Day

-0.05% Down

19-08-2026 (Wed)

19.00200

NAV Diff is +0.0256 from Previous Day

0.13% Up

18-08-2026 (Tue)

18.97640

NAV Diff is +0.0239 from Previous Day

0.13% Up

17-08-2026 (Mon)

18.95250

NAV Diff is -0.0169 from Previous Day

-0.09% Down

14-08-2026 (Fri)

18.96940

NAV Diff is -0.0095 from Previous Day

-0.05% Down

13-08-2026 (Thu)

18.97890

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-08-2026 (Wed)

18.97670

NAV Diff is +0.0051 from Previous Day

0.03% Up

11-08-2026 (Tue)

18.97160

NAV Diff is +0.0071 from Previous Day

0.04% Up

10-08-2026 (Mon)

18.96450

NAV Diff is +0.0137 from Previous Day

0.07% Up

07-08-2026 (Fri)

18.95080

NAV Diff is +0.016 from Previous Day

0.08% Up

06-08-2026 (Thu)

18.93480

No Difference

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