Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

31.24620 ⇣ -0.11% As on 04-11-2026 (Wed)

31.28140 ⇣ -0.11% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

31.24620

NAV Diff is -0.0352 from Previous Day

-0.11% Down

03-11-2026 (Tue)

31.28140

NAV Diff is +0.0079 from Previous Day

0.03% Up

02-11-2026 (Mon)

31.27350

NAV Diff is +0.0627 from Previous Day

0.2% Up

30-10-2026 (Fri)

31.21080

NAV Diff is +0.0457 from Previous Day

0.15% Up

29-10-2026 (Thu)

31.16510

NAV Diff is -0.0267 from Previous Day

-0.09% Down

28-10-2026 (Wed)

31.19180

NAV Diff is -0.0025 from Previous Day

-0.01% Down

27-10-2026 (Tue)

31.19430

NAV Diff is +0.0111 from Previous Day

0.04% Up

26-10-2026 (Mon)

31.18320

NAV Diff is -0.0375 from Previous Day

-0.12% Down

23-10-2026 (Fri)

31.22070

NAV Diff is +0.0615 from Previous Day

0.2% Up

22-10-2026 (Thu)

31.15920

NAV Diff is -0.0411 from Previous Day

-0.13% Down

21-10-2026 (Wed)

31.20030

NAV Diff is +0.0475 from Previous Day

0.15% Up

19-10-2026 (Mon)

31.15280

NAV Diff is +0.0003 from Previous Day

0% Down

16-10-2026 (Fri)

31.15250

NAV Diff is +0.0233 from Previous Day

0.07% Up

15-10-2026 (Thu)

31.12920

NAV Diff is +0.0135 from Previous Day

0.04% Up

14-10-2026 (Wed)

31.11570

NAV Diff is +0.0351 from Previous Day

0.11% Up

13-10-2026 (Tue)

31.08060

NAV Diff is -0.0624 from Previous Day

-0.2% Down

12-10-2026 (Mon)

31.14300

NAV Diff is +0.0509 from Previous Day

0.16% Up

09-10-2026 (Fri)

31.09210

NAV Diff is -0.0002 from Previous Day

-0% Down

08-10-2026 (Thu)

31.09230

NAV Diff is -0.0135 from Previous Day

-0.04% Down

07-10-2026 (Wed)

31.10580

NAV Diff is -0.0015 from Previous Day

-0% Down

06-10-2026 (Tue)

31.10730

NAV Diff is +0.0153 from Previous Day

0.05% Up

05-10-2026 (Mon)

31.09200

NAV Diff is +0.0443 from Previous Day

0.14% Up

01-10-2026 (Thu)

31.04770

NAV Diff is -0.0006 from Previous Day

-0% Down

30-09-2026 (Wed)

31.04830

NAV Diff is +0.0691 from Previous Day

0.22% Up

29-09-2026 (Tue)

30.97920

NAV Diff is -0.0655 from Previous Day

-0.21% Down

28-09-2026 (Mon)

31.04470

NAV Diff is +0.0105 from Previous Day

0.03% Up

25-09-2026 (Fri)

31.03420

NAV Diff is +0.0308 from Previous Day

0.1% Up

24-09-2026 (Thu)

31.00340

NAV Diff is -0.0297 from Previous Day

-0.1% Down

23-09-2026 (Wed)

31.03310

NAV Diff is +0.0491 from Previous Day

0.16% Up

22-09-2026 (Tue)

30.98400

No Difference

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