Nippon India Arbitrage Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

17.02580 ⇣ -0.02% As on 17-09-2026 (Thu)

17.02840 ⇣ -0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

17.02580

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-09-2026 (Wed)

17.02840

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-09-2026 (Tue)

17.02530

NAV Diff is +0.0089 from Previous Day

0.05% Up

11-09-2026 (Fri)

17.01640

NAV Diff is -0.0374 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.05380

NAV Diff is +0.0416 from Previous Day

0.24% Up

09-09-2026 (Wed)

17.01220

NAV Diff is -0.0055 from Previous Day

-0.03% Down

08-09-2026 (Tue)

17.01770

NAV Diff is -0.0066 from Previous Day

-0.04% Down

07-09-2026 (Mon)

17.02430

NAV Diff is +0.0376 from Previous Day

0.22% Up

04-09-2026 (Fri)

16.98670

NAV Diff is -0.0203 from Previous Day

-0.12% Down

03-09-2026 (Thu)

17.00700

NAV Diff is -0.0072 from Previous Day

-0.04% Down

02-09-2026 (Wed)

17.01420

NAV Diff is -0.0232 from Previous Day

-0.14% Down

01-09-2026 (Tue)

17.03740

NAV Diff is +0.0464 from Previous Day

0.27% Up

31-08-2026 (Mon)

16.99100

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-08-2026 (Fri)

16.99230

NAV Diff is +0.0184 from Previous Day

0.11% Up

27-08-2026 (Thu)

16.97390

NAV Diff is +0.0248 from Previous Day

0.15% Up

26-08-2026 (Wed)

16.94910

NAV Diff is -0.0451 from Previous Day

-0.27% Down

25-08-2026 (Tue)

16.99420

NAV Diff is -0.0078 from Previous Day

-0.05% Down

24-08-2026 (Mon)

17.00200

NAV Diff is +0.0093 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.99270

NAV Diff is +0.019 from Previous Day

0.11% Up

20-08-2026 (Thu)

16.97370

NAV Diff is -0.0091 from Previous Day

-0.05% Down

19-08-2026 (Wed)

16.98280

NAV Diff is +0.0225 from Previous Day

0.13% Up

18-08-2026 (Tue)

16.96030

NAV Diff is +0.0211 from Previous Day

0.12% Up

17-08-2026 (Mon)

16.93920

NAV Diff is -0.0161 from Previous Day

-0.1% Down

14-08-2026 (Fri)

16.95530

NAV Diff is -0.0088 from Previous Day

-0.05% Down

13-08-2026 (Thu)

16.96410

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2026 (Wed)

16.96250

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.95820

NAV Diff is +0.0059 from Previous Day

0.03% Up

10-08-2026 (Mon)

16.95230

NAV Diff is +0.0113 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.94100

NAV Diff is +0.014 from Previous Day

0.08% Up

06-08-2026 (Thu)

16.92700

No Difference

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