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

Basic Info:

NAV Value:

15.89190 ⇡ 0.07% As on 05-06-2026 (Fri)

15.88110 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

15.89190

NAV Diff is +0.0108 from Previous Day

0.07% Up

04-06-2026 (Thu)

15.88110

NAV Diff is +0.0103 from Previous Day

0.06% Up

03-06-2026 (Wed)

15.87080

NAV Diff is +0.0092 from Previous Day

0.06% Up

02-06-2026 (Tue)

15.86160

NAV Diff is -0.0192 from Previous Day

-0.12% Down

01-06-2026 (Mon)

15.88080

NAV Diff is +0.0476 from Previous Day

0.3% Up

29-05-2026 (Fri)

15.83320

NAV Diff is -0.0253 from Previous Day

-0.16% Down

27-05-2026 (Wed)

15.85850

NAV Diff is -0.008 from Previous Day

-0.05% Down

26-05-2026 (Tue)

15.86650

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.86340

NAV Diff is +0.0102 from Previous Day

0.06% Up

22-05-2026 (Fri)

15.85320

NAV Diff is -0.0115 from Previous Day

-0.07% Down

21-05-2026 (Thu)

15.86470

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2026 (Wed)

15.86030

NAV Diff is -0.0129 from Previous Day

-0.08% Down

19-05-2026 (Tue)

15.87320

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2026 (Mon)

15.87070

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-05-2026 (Fri)

15.86940

NAV Diff is +0.0161 from Previous Day

0.1% Up

14-05-2026 (Thu)

15.85330

NAV Diff is +0.009 from Previous Day

0.06% Up

13-05-2026 (Wed)

15.84430

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-05-2026 (Tue)

15.84710

NAV Diff is -0.0005 from Previous Day

-0% Down

11-05-2026 (Mon)

15.84760

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-05-2026 (Fri)

15.84310

NAV Diff is +0.01 from Previous Day

0.06% Up

07-05-2026 (Thu)

15.83310

NAV Diff is +0.0228 from Previous Day

0.14% Up

06-05-2026 (Wed)

15.81030

NAV Diff is -0.0169 from Previous Day

-0.11% Down

05-05-2026 (Tue)

15.82720

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-05-2026 (Mon)

15.82260

NAV Diff is +0.0076 from Previous Day

0.05% Up

30-04-2026 (Thu)

15.81500

NAV Diff is -0.0098 from Previous Day

-0.06% Down

29-04-2026 (Wed)

15.82480

NAV Diff is +0.0092 from Previous Day

0.06% Up

28-04-2026 (Tue)

15.81560

NAV Diff is +0.0053 from Previous Day

0.03% Up

27-04-2026 (Mon)

15.81030

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-04-2026 (Fri)

15.80460

NAV Diff is -0.0104 from Previous Day

-0.07% Down

23-04-2026 (Thu)

15.81500

No Difference

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