Nippon India Arbitrage Fund - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.29420 ⇡ 0.08% As on 29-04-2025 (Tue)

26.27230 ⇡ 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)

26.29420

NAV Diff is +0.0219 from Previous Day

0.08% Up

28-04-2025 (Mon)

26.27230

NAV Diff is -0.0309 from Previous Day

-0.12% Down

25-04-2025 (Fri)

26.30320

NAV Diff is +0.038 from Previous Day

0.14% Up

24-04-2025 (Thu)

26.26520

NAV Diff is +0.002 from Previous Day

0.01% Up

23-04-2025 (Wed)

26.26320

NAV Diff is -0.0027 from Previous Day

-0.01% Down

22-04-2025 (Tue)

26.26590

NAV Diff is +0.0071 from Previous Day

0.03% Up

21-04-2025 (Mon)

26.25880

NAV Diff is -0.0008 from Previous Day

-0% Down

17-04-2025 (Thu)

26.25960

NAV Diff is +0.0155 from Previous Day

0.06% Up

16-04-2025 (Wed)

26.24410

NAV Diff is +0.0153 from Previous Day

0.06% Up

15-04-2025 (Tue)

26.22880

NAV Diff is +0.0261 from Previous Day

0.1% Up

11-04-2025 (Fri)

26.20270

NAV Diff is -0.0009 from Previous Day

-0% Down

09-04-2025 (Wed)

26.20360

NAV Diff is +0.0223 from Previous Day

0.09% Up

08-04-2025 (Tue)

26.18130

NAV Diff is -0.0022 from Previous Day

-0.01% Down

07-04-2025 (Mon)

26.18350

NAV Diff is -0.0118 from Previous Day

-0.05% Down

04-04-2025 (Fri)

26.19530

NAV Diff is +0.0256 from Previous Day

0.1% Up

03-04-2025 (Thu)

26.16970

NAV Diff is +0.019 from Previous Day

0.07% Up

02-04-2025 (Wed)

26.15070

NAV Diff is +0.0223 from Previous Day

0.09% Up

01-04-2025 (Tue)

26.12840

NAV Diff is -0.0121 from Previous Day

-0.05% Down

31-03-2025 (Mon)

26.14050

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-03-2025 (Fri)

26.13810

NAV Diff is +0.053 from Previous Day

0.2% Up

27-03-2025 (Thu)

26.08510

NAV Diff is +0.0066 from Previous Day

0.03% Up

26-03-2025 (Wed)

26.07850

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

26.07850

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2025 (Mon)

26.07860

NAV Diff is +0.0114 from Previous Day

0.04% Up

21-03-2025 (Fri)

26.06720

NAV Diff is +0.002 from Previous Day

0.01% Up

20-03-2025 (Thu)

26.06520

NAV Diff is +0.0183 from Previous Day

0.07% Up

19-03-2025 (Wed)

26.04690

NAV Diff is +0.0123 from Previous Day

0.05% Up

18-03-2025 (Tue)

26.03460

NAV Diff is +0.0068 from Previous Day

0.03% Up

17-03-2025 (Mon)

26.02780

NAV Diff is -0.0206 from Previous Day

-0.08% Down

13-03-2025 (Thu)

26.04840

No Difference

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