Nippon India Arbitrage Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

15.75800 ⇡ 0.08% As on 29-04-2025 (Tue)

15.74490 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

15.75800

NAV Diff is +0.0131 from Previous Day

0.08% Up

28-04-2025 (Mon)

15.74490

NAV Diff is -0.0185 from Previous Day

-0.12% Down

25-04-2025 (Fri)

15.76340

NAV Diff is +0.0227 from Previous Day

0.14% Up

24-04-2025 (Thu)

15.74070

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2025 (Wed)

15.73940

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-04-2025 (Tue)

15.74110

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-04-2025 (Mon)

15.73680

NAV Diff is -0.0005 from Previous Day

-0% Down

17-04-2025 (Thu)

15.73730

NAV Diff is +0.0093 from Previous Day

0.06% Up

16-04-2025 (Wed)

15.72800

NAV Diff is +0.0092 from Previous Day

0.06% Up

15-04-2025 (Tue)

15.71880

NAV Diff is +0.0156 from Previous Day

0.1% Up

11-04-2025 (Fri)

15.70320

NAV Diff is -0.0005 from Previous Day

-0% Down

09-04-2025 (Wed)

15.70370

NAV Diff is +0.0133 from Previous Day

0.08% Up

08-04-2025 (Tue)

15.69040

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-04-2025 (Mon)

15.69170

NAV Diff is -0.0071 from Previous Day

-0.05% Down

04-04-2025 (Fri)

15.69880

NAV Diff is +0.0154 from Previous Day

0.1% Up

03-04-2025 (Thu)

15.68340

NAV Diff is +0.0114 from Previous Day

0.07% Up

02-04-2025 (Wed)

15.67200

NAV Diff is +0.0133 from Previous Day

0.08% Up

01-04-2025 (Tue)

15.65870

NAV Diff is -0.0072 from Previous Day

-0.05% Down

31-03-2025 (Mon)

15.66590

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2025 (Fri)

15.66450

NAV Diff is +0.0318 from Previous Day

0.2% Up

27-03-2025 (Thu)

15.63270

NAV Diff is +0.0039 from Previous Day

0.02% Up

26-03-2025 (Wed)

15.62880

NAV Diff is +0.0001 from Previous Day

0% Down

25-03-2025 (Tue)

15.62870

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2025 (Mon)

15.62880

NAV Diff is +0.0068 from Previous Day

0.04% Up

21-03-2025 (Fri)

15.62200

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2025 (Thu)

15.62080

NAV Diff is +0.011 from Previous Day

0.07% Up

19-03-2025 (Wed)

15.60980

NAV Diff is +0.0073 from Previous Day

0.05% Up

18-03-2025 (Tue)

15.60250

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-03-2025 (Mon)

15.59840

NAV Diff is -0.0123 from Previous Day

-0.08% Down

13-03-2025 (Thu)

15.61070

No Difference

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