Nippon India Arbitrage Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

16.64740 ⇣ -0% As on 17-04-2026 (Fri)

16.64760 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

16.64740

NAV Diff is -0.0002 from Previous Day

-0% Down

16-04-2026 (Thu)

16.64760

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.64430

NAV Diff is +0.0073 from Previous Day

0.04% Up

13-04-2026 (Mon)

16.63700

NAV Diff is +0.0113 from Previous Day

0.07% Up

10-04-2026 (Fri)

16.62570

NAV Diff is +0.011 from Previous Day

0.07% Up

09-04-2026 (Thu)

16.61470

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-04-2026 (Wed)

16.61130

NAV Diff is -0.0024 from Previous Day

-0.01% Down

07-04-2026 (Tue)

16.61370

NAV Diff is +0.0147 from Previous Day

0.09% Up

06-04-2026 (Mon)

16.59900

NAV Diff is -0.0057 from Previous Day

-0.03% Down

02-04-2026 (Thu)

16.60470

NAV Diff is +6.4278 from Previous Day

38.71% Up

01-04-2026 (Wed)

10.17690

NAV Diff is -6.4223 from Previous Day

-63.11% Down

31-03-2026 (Tue)

16.59920

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

16.59850

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2026 (Fri)

16.59410

NAV Diff is +0.0112 from Previous Day

0.07% Up

25-03-2026 (Wed)

16.58290

NAV Diff is +0.0087 from Previous Day

0.05% Up

24-03-2026 (Tue)

16.57420

NAV Diff is -0.006 from Previous Day

-0.04% Down

23-03-2026 (Mon)

16.58020

NAV Diff is +0.0113 from Previous Day

0.07% Up

20-03-2026 (Fri)

16.56890

NAV Diff is +0.0003 from Previous Day

0% Down

19-03-2026 (Thu)

16.56860

NAV Diff is -0.0049 from Previous Day

-0.03% Down

18-03-2026 (Wed)

16.57350

NAV Diff is +0.0101 from Previous Day

0.06% Up

17-03-2026 (Tue)

16.56340

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2026 (Mon)

16.56160

NAV Diff is +0.0086 from Previous Day

0.05% Up

13-03-2026 (Fri)

16.55300

NAV Diff is +0.0092 from Previous Day

0.06% Up

12-03-2026 (Thu)

16.54380

NAV Diff is -0.011 from Previous Day

-0.07% Down

11-03-2026 (Wed)

16.55480

NAV Diff is +0.0289 from Previous Day

0.17% Up

10-03-2026 (Tue)

16.52590

NAV Diff is -0.0095 from Previous Day

-0.06% Down

09-03-2026 (Mon)

16.53540

NAV Diff is -0.0058 from Previous Day

-0.04% Down

06-03-2026 (Fri)

16.54120

NAV Diff is +0.0081 from Previous Day

0.05% Up

05-03-2026 (Thu)

16.53310

NAV Diff is +0.0003 from Previous Day

0% Down

04-03-2026 (Wed)

16.53280

No Difference

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