Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan NAV History

Basic Info:

NAV Value:

16.06720 ⇣ -0.01% As on 23-07-2026 (Thu)

16.06910 ⇣ -0.01% As on 22-07-2026 (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

23-07-2026 (Thu)

16.06720

NAV Diff is -0.0019 from Previous Day

-0.01% Down

22-07-2026 (Wed)

16.06910

NAV Diff is +0.0106 from Previous Day

0.07% Up

21-07-2026 (Tue)

16.05850

NAV Diff is +0.0103 from Previous Day

0.06% Up

20-07-2026 (Mon)

16.04820

NAV Diff is -0.0084 from Previous Day

-0.05% Down

17-07-2026 (Fri)

16.05660

NAV Diff is +0.0163 from Previous Day

0.1% Up

16-07-2026 (Thu)

16.04030

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-07-2026 (Wed)

16.04120

NAV Diff is -0.0052 from Previous Day

-0.03% Down

14-07-2026 (Tue)

16.04640

NAV Diff is +0.0138 from Previous Day

0.09% Up

13-07-2026 (Mon)

16.03260

NAV Diff is -0.0005 from Previous Day

-0% Down

10-07-2026 (Fri)

16.03310

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-07-2026 (Thu)

16.02920

NAV Diff is -0.0048 from Previous Day

-0.03% Down

08-07-2026 (Wed)

16.03400

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-07-2026 (Tue)

16.03510

NAV Diff is +0.0079 from Previous Day

0.05% Up

06-07-2026 (Mon)

16.02720

NAV Diff is +0.0083 from Previous Day

0.05% Up

03-07-2026 (Fri)

16.01890

NAV Diff is +0.0052 from Previous Day

0.03% Up

02-07-2026 (Thu)

16.01370

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-07-2026 (Wed)

16.01140

NAV Diff is +0.0226 from Previous Day

0.14% Up

30-06-2026 (Tue)

15.98880

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-06-2026 (Mon)

15.99000

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2026 (Thu)

15.98960

NAV Diff is +0.0133 from Previous Day

0.08% Up

24-06-2026 (Wed)

15.97630

NAV Diff is -0.0056 from Previous Day

-0.04% Down

23-06-2026 (Tue)

15.98190

NAV Diff is +0.0083 from Previous Day

0.05% Up

22-06-2026 (Mon)

15.97360

NAV Diff is +0.0144 from Previous Day

0.09% Up

19-06-2026 (Fri)

15.95920

NAV Diff is +0.0082 from Previous Day

0.05% Up

18-06-2026 (Thu)

15.95100

NAV Diff is -0.0017 from Previous Day

-0.01% Down

17-06-2026 (Wed)

15.95270

NAV Diff is +0.0001 from Previous Day

0% Down

16-06-2026 (Tue)

15.95260

NAV Diff is +0.01 from Previous Day

0.06% Up

15-06-2026 (Mon)

15.94260

NAV Diff is +0.0149 from Previous Day

0.09% Up

12-06-2026 (Fri)

15.92770

NAV Diff is -0.0077 from Previous Day

-0.05% Down

11-06-2026 (Thu)

15.93540

No Difference

-