Nippon India Arbitrage Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

19.26060 ⇡ 0.03% As on 03-11-2026 (Tue)

19.25570 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

19.26060

NAV Diff is +0.0049 from Previous Day

0.03% Up

02-11-2026 (Mon)

19.25570

NAV Diff is +0.0386 from Previous Day

0.2% Up

30-10-2026 (Fri)

19.21710

NAV Diff is +0.0281 from Previous Day

0.15% Up

29-10-2026 (Thu)

19.18900

NAV Diff is -0.0164 from Previous Day

-0.09% Down

28-10-2026 (Wed)

19.20540

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-10-2026 (Tue)

19.20700

NAV Diff is +0.0069 from Previous Day

0.04% Up

26-10-2026 (Mon)

19.20010

NAV Diff is -0.0231 from Previous Day

-0.12% Down

23-10-2026 (Fri)

19.22320

NAV Diff is +0.0378 from Previous Day

0.2% Up

22-10-2026 (Thu)

19.18540

NAV Diff is -0.0252 from Previous Day

-0.13% Down

21-10-2026 (Wed)

19.21060

NAV Diff is +0.0292 from Previous Day

0.15% Up

19-10-2026 (Mon)

19.18140

NAV Diff is +0.0002 from Previous Day

0% Down

16-10-2026 (Fri)

19.18120

NAV Diff is +0.0143 from Previous Day

0.07% Up

15-10-2026 (Thu)

19.16690

NAV Diff is +0.0083 from Previous Day

0.04% Up

14-10-2026 (Wed)

19.15860

NAV Diff is +0.0216 from Previous Day

0.11% Up

13-10-2026 (Tue)

19.13700

NAV Diff is -0.0384 from Previous Day

-0.2% Down

12-10-2026 (Mon)

19.17540

NAV Diff is +0.0313 from Previous Day

0.16% Up

09-10-2026 (Fri)

19.14410

NAV Diff is -0.0001 from Previous Day

-0% Down

08-10-2026 (Thu)

19.14420

NAV Diff is -0.0083 from Previous Day

-0.04% Down

07-10-2026 (Wed)

19.15250

NAV Diff is -0.0009 from Previous Day

-0% Down

06-10-2026 (Tue)

19.15340

NAV Diff is +0.0094 from Previous Day

0.05% Up

05-10-2026 (Mon)

19.14400

NAV Diff is +0.0273 from Previous Day

0.14% Up

01-10-2026 (Thu)

19.11670

NAV Diff is -0.0004 from Previous Day

-0% Down

30-09-2026 (Wed)

19.11710

NAV Diff is +0.0426 from Previous Day

0.22% Up

29-09-2026 (Tue)

19.07450

NAV Diff is -0.0403 from Previous Day

-0.21% Down

28-09-2026 (Mon)

19.11480

NAV Diff is +0.0064 from Previous Day

0.03% Up

25-09-2026 (Fri)

19.10840

NAV Diff is +0.019 from Previous Day

0.1% Up

24-09-2026 (Thu)

19.08940

NAV Diff is -0.0183 from Previous Day

-0.1% Down

23-09-2026 (Wed)

19.10770

NAV Diff is +0.0302 from Previous Day

0.16% Up

22-09-2026 (Tue)

19.07750

NAV Diff is -0.0034 from Previous Day

-0.02% Down

21-09-2026 (Mon)

19.08090

No Difference

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