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

Basic Info:

NAV Value:

16.16150 ⇣ -0.12% As on 04-09-2026 (Fri)

16.18050 ⇣ -0.12% As on 03-09-2026 (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

04-09-2026 (Fri)

16.16150

NAV Diff is -0.019 from Previous Day

-0.12% Down

03-09-2026 (Thu)

16.18050

NAV Diff is -0.0065 from Previous Day

-0.04% Down

02-09-2026 (Wed)

16.18700

NAV Diff is -0.0218 from Previous Day

-0.13% Down

01-09-2026 (Tue)

16.20880

NAV Diff is +0.0445 from Previous Day

0.27% Up

31-08-2026 (Mon)

16.16430

NAV Diff is -0.0003 from Previous Day

-0% Down

28-08-2026 (Fri)

16.16460

NAV Diff is +0.0178 from Previous Day

0.11% Up

27-08-2026 (Thu)

16.14680

NAV Diff is +0.0239 from Previous Day

0.15% Up

26-08-2026 (Wed)

16.12290

NAV Diff is -0.0427 from Previous Day

-0.26% Down

25-08-2026 (Tue)

16.16560

NAV Diff is -0.007 from Previous Day

-0.04% Down

24-08-2026 (Mon)

16.17260

NAV Diff is +0.0097 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.16290

NAV Diff is +0.0184 from Previous Day

0.11% Up

20-08-2026 (Thu)

16.14450

NAV Diff is -0.0084 from Previous Day

-0.05% Down

19-08-2026 (Wed)

16.15290

NAV Diff is +0.0217 from Previous Day

0.13% Up

18-08-2026 (Tue)

16.13120

NAV Diff is +0.0204 from Previous Day

0.13% Up

17-08-2026 (Mon)

16.11080

NAV Diff is -0.0144 from Previous Day

-0.09% Down

14-08-2026 (Fri)

16.12520

NAV Diff is -0.0081 from Previous Day

-0.05% Down

13-08-2026 (Thu)

16.13330

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-08-2026 (Wed)

16.13140

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.12700

NAV Diff is +0.0059 from Previous Day

0.04% Up

10-08-2026 (Mon)

16.12110

NAV Diff is +0.0117 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.10940

NAV Diff is +0.0136 from Previous Day

0.08% Up

06-08-2026 (Thu)

16.09580

NAV Diff is -0.0233 from Previous Day

-0.14% Down

05-08-2026 (Wed)

16.11910

NAV Diff is -0.0214 from Previous Day

-0.13% Down

04-08-2026 (Tue)

16.14050

NAV Diff is -0.0287 from Previous Day

-0.18% Down

03-08-2026 (Mon)

16.16920

NAV Diff is +0.0771 from Previous Day

0.48% Up

31-07-2026 (Fri)

16.09210

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2026 (Thu)

16.08870

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-07-2026 (Wed)

16.08240

NAV Diff is +0.0068 from Previous Day

0.04% Up

28-07-2026 (Tue)

16.07560

NAV Diff is +0.0081 from Previous Day

0.05% Up

27-07-2026 (Mon)

16.06750

No Difference

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