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

Basic Info:

NAV Value:

16.33020 ⇡ 0.15% As on 21-10-2026 (Wed)

16.30540 ⇡ 0.15% As on 19-10-2026 (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

21-10-2026 (Wed)

16.33020

NAV Diff is +0.0248 from Previous Day

0.15% Up

19-10-2026 (Mon)

16.30540

NAV Diff is +0.0002 from Previous Day

0% Down

16-10-2026 (Fri)

16.30520

NAV Diff is +0.0121 from Previous Day

0.07% Up

15-10-2026 (Thu)

16.29310

NAV Diff is +0.0071 from Previous Day

0.04% Up

14-10-2026 (Wed)

16.28600

NAV Diff is +0.0184 from Previous Day

0.11% Up

13-10-2026 (Tue)

16.26760

NAV Diff is -0.0327 from Previous Day

-0.2% Down

12-10-2026 (Mon)

16.30030

NAV Diff is +0.0266 from Previous Day

0.16% Up

09-10-2026 (Fri)

16.27370

NAV Diff is -0.0001 from Previous Day

-0% Down

08-10-2026 (Thu)

16.27380

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-10-2026 (Wed)

16.28080

NAV Diff is -0.0008 from Previous Day

-0% Down

06-10-2026 (Tue)

16.28160

NAV Diff is +0.008 from Previous Day

0.05% Up

05-10-2026 (Mon)

16.27360

NAV Diff is +0.0232 from Previous Day

0.14% Up

01-10-2026 (Thu)

16.25040

NAV Diff is -0.0003 from Previous Day

-0% Down

30-09-2026 (Wed)

16.25070

NAV Diff is +0.0362 from Previous Day

0.22% Up

29-09-2026 (Tue)

16.21450

NAV Diff is -0.0343 from Previous Day

-0.21% Down

28-09-2026 (Mon)

16.24880

NAV Diff is +0.0055 from Previous Day

0.03% Up

25-09-2026 (Fri)

16.24330

NAV Diff is +0.0161 from Previous Day

0.1% Up

24-09-2026 (Thu)

16.22720

NAV Diff is -0.0155 from Previous Day

-0.1% Down

23-09-2026 (Wed)

16.24270

NAV Diff is +0.0256 from Previous Day

0.16% Up

22-09-2026 (Tue)

16.21710

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-09-2026 (Mon)

16.22000

NAV Diff is -0.0133 from Previous Day

-0.08% Down

18-09-2026 (Fri)

16.23330

NAV Diff is +0.0306 from Previous Day

0.19% Up

17-09-2026 (Thu)

16.20270

NAV Diff is -0.0022 from Previous Day

-0.01% Down

16-09-2026 (Wed)

16.20490

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.20160

NAV Diff is +0.0097 from Previous Day

0.06% Up

11-09-2026 (Fri)

16.19190

NAV Diff is -0.0353 from Previous Day

-0.22% Down

10-09-2026 (Thu)

16.22720

NAV Diff is +0.0399 from Previous Day

0.25% Up

09-09-2026 (Wed)

16.18730

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-09-2026 (Tue)

16.19220

NAV Diff is -0.006 from Previous Day

-0.04% Down

07-09-2026 (Mon)

16.19820

No Difference

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