Nippon India Arbitrage Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

17.18900 ⇡ 0.02% As on 03-11-2026 (Tue)

17.18500 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

17.18900

NAV Diff is +0.004 from Previous Day

0.02% Up

02-11-2026 (Mon)

17.18500

NAV Diff is +0.0335 from Previous Day

0.19% Up

30-10-2026 (Fri)

17.15150

NAV Diff is +0.0247 from Previous Day

0.14% Up

29-10-2026 (Thu)

17.12680

NAV Diff is -0.0149 from Previous Day

-0.09% Down

28-10-2026 (Wed)

17.14170

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-10-2026 (Tue)

17.14340

NAV Diff is +0.0057 from Previous Day

0.03% Up

26-10-2026 (Mon)

17.13770

NAV Diff is -0.0216 from Previous Day

-0.13% Down

23-10-2026 (Fri)

17.15930

NAV Diff is +0.0335 from Previous Day

0.2% Up

22-10-2026 (Thu)

17.12580

NAV Diff is -0.0229 from Previous Day

-0.13% Down

21-10-2026 (Wed)

17.14870

NAV Diff is +0.0254 from Previous Day

0.15% Up

19-10-2026 (Mon)

17.12330

NAV Diff is -0.0008 from Previous Day

-0% Down

16-10-2026 (Fri)

17.12410

NAV Diff is +0.0125 from Previous Day

0.07% Up

15-10-2026 (Thu)

17.11160

NAV Diff is +0.0071 from Previous Day

0.04% Up

14-10-2026 (Wed)

17.10450

NAV Diff is +0.019 from Previous Day

0.11% Up

13-10-2026 (Tue)

17.08550

NAV Diff is -0.0347 from Previous Day

-0.2% Down

12-10-2026 (Mon)

17.12020

NAV Diff is +0.027 from Previous Day

0.16% Up

09-10-2026 (Fri)

17.09320

NAV Diff is -0.0004 from Previous Day

-0% Down

08-10-2026 (Thu)

17.09360

NAV Diff is -0.0077 from Previous Day

-0.05% Down

07-10-2026 (Wed)

17.10130

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

17.10250

NAV Diff is +0.0081 from Previous Day

0.05% Up

05-10-2026 (Mon)

17.09440

NAV Diff is +0.0231 from Previous Day

0.14% Up

01-10-2026 (Thu)

17.07130

NAV Diff is -0.0007 from Previous Day

-0% Down

30-09-2026 (Wed)

17.07200

NAV Diff is +0.0377 from Previous Day

0.22% Up

29-09-2026 (Tue)

17.03430

NAV Diff is -0.0364 from Previous Day

-0.21% Down

28-09-2026 (Mon)

17.07070

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-09-2026 (Fri)

17.06590

NAV Diff is +0.0166 from Previous Day

0.1% Up

24-09-2026 (Thu)

17.04930

NAV Diff is -0.0166 from Previous Day

-0.1% Down

23-09-2026 (Wed)

17.06590

NAV Diff is +0.0266 from Previous Day

0.16% Up

22-09-2026 (Tue)

17.03930

NAV Diff is -0.0033 from Previous Day

-0.02% Down

21-09-2026 (Mon)

17.04260

No Difference

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