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

Basic Info:

NAV Value:

31.01500 ⇡ 0.19% As on 18-09-2026 (Fri)

30.95650 ⇡ 0.19% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

31.01500

NAV Diff is +0.0585 from Previous Day

0.19% Up

17-09-2026 (Thu)

30.95650

NAV Diff is -0.0042 from Previous Day

-0.01% Down

16-09-2026 (Wed)

30.96070

NAV Diff is +0.0062 from Previous Day

0.02% Up

15-09-2026 (Tue)

30.95450

NAV Diff is +0.0186 from Previous Day

0.06% Up

11-09-2026 (Fri)

30.93590

NAV Diff is -0.0675 from Previous Day

-0.22% Down

10-09-2026 (Thu)

31.00340

NAV Diff is +0.0763 from Previous Day

0.25% Up

09-09-2026 (Wed)

30.92710

NAV Diff is -0.0094 from Previous Day

-0.03% Down

08-09-2026 (Tue)

30.93650

NAV Diff is -0.0114 from Previous Day

-0.04% Down

07-09-2026 (Mon)

30.94790

NAV Diff is +0.07 from Previous Day

0.23% Up

04-09-2026 (Fri)

30.87790

NAV Diff is -0.0362 from Previous Day

-0.12% Down

03-09-2026 (Thu)

30.91410

NAV Diff is -0.0126 from Previous Day

-0.04% Down

02-09-2026 (Wed)

30.92670

NAV Diff is -0.0415 from Previous Day

-0.13% Down

01-09-2026 (Tue)

30.96820

NAV Diff is +0.085 from Previous Day

0.27% Up

31-08-2026 (Mon)

30.88320

NAV Diff is -0.0006 from Previous Day

-0% Down

28-08-2026 (Fri)

30.88380

NAV Diff is +0.034 from Previous Day

0.11% Up

27-08-2026 (Thu)

30.84980

NAV Diff is +0.0456 from Previous Day

0.15% Up

26-08-2026 (Wed)

30.80420

NAV Diff is -0.0814 from Previous Day

-0.26% Down

25-08-2026 (Tue)

30.88560

NAV Diff is -0.0136 from Previous Day

-0.04% Down

24-08-2026 (Mon)

30.89920

NAV Diff is +0.0187 from Previous Day

0.06% Up

21-08-2026 (Fri)

30.88050

NAV Diff is +0.0351 from Previous Day

0.11% Up

20-08-2026 (Thu)

30.84540

NAV Diff is -0.016 from Previous Day

-0.05% Down

19-08-2026 (Wed)

30.86140

NAV Diff is +0.0415 from Previous Day

0.13% Up

18-08-2026 (Tue)

30.81990

NAV Diff is +0.0389 from Previous Day

0.13% Up

17-08-2026 (Mon)

30.78100

NAV Diff is -0.0275 from Previous Day

-0.09% Down

14-08-2026 (Fri)

30.80850

NAV Diff is -0.0154 from Previous Day

-0.05% Down

13-08-2026 (Thu)

30.82390

NAV Diff is +0.0036 from Previous Day

0.01% Up

12-08-2026 (Wed)

30.82030

NAV Diff is +0.0083 from Previous Day

0.03% Up

11-08-2026 (Tue)

30.81200

NAV Diff is +0.0114 from Previous Day

0.04% Up

10-08-2026 (Mon)

30.80060

NAV Diff is +0.0222 from Previous Day

0.07% Up

07-08-2026 (Fri)

30.77840

No Difference

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