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

Basic Info:

NAV Value:

28.46270 ⇡ 0.19% As on 18-09-2026 (Fri)

28.40950 ⇡ 0.19% As on 17-09-2026 (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

18-09-2026 (Fri)

28.46270

NAV Diff is +0.0532 from Previous Day

0.19% Up

17-09-2026 (Thu)

28.40950

NAV Diff is -0.0045 from Previous Day

-0.02% Down

16-09-2026 (Wed)

28.41400

NAV Diff is +0.0052 from Previous Day

0.02% Up

15-09-2026 (Tue)

28.40880

NAV Diff is +0.0149 from Previous Day

0.05% Up

11-09-2026 (Fri)

28.39390

NAV Diff is -0.0625 from Previous Day

-0.22% Down

10-09-2026 (Thu)

28.45640

NAV Diff is +0.0695 from Previous Day

0.24% Up

09-09-2026 (Wed)

28.38690

NAV Diff is -0.0092 from Previous Day

-0.03% Down

08-09-2026 (Tue)

28.39610

NAV Diff is -0.011 from Previous Day

-0.04% Down

07-09-2026 (Mon)

28.40710

NAV Diff is +0.0627 from Previous Day

0.22% Up

04-09-2026 (Fri)

28.34440

NAV Diff is -0.0338 from Previous Day

-0.12% Down

03-09-2026 (Thu)

28.37820

NAV Diff is -0.0121 from Previous Day

-0.04% Down

02-09-2026 (Wed)

28.39030

NAV Diff is -0.0386 from Previous Day

-0.14% Down

01-09-2026 (Tue)

28.42890

NAV Diff is +0.0774 from Previous Day

0.27% Up

31-08-2026 (Mon)

28.35150

NAV Diff is -0.0022 from Previous Day

-0.01% Down

28-08-2026 (Fri)

28.35370

NAV Diff is +0.0307 from Previous Day

0.11% Up

27-08-2026 (Thu)

28.32300

NAV Diff is +0.0414 from Previous Day

0.15% Up

26-08-2026 (Wed)

28.28160

NAV Diff is -0.0753 from Previous Day

-0.27% Down

25-08-2026 (Tue)

28.35690

NAV Diff is -0.013 from Previous Day

-0.05% Down

24-08-2026 (Mon)

28.36990

NAV Diff is +0.0155 from Previous Day

0.05% Up

21-08-2026 (Fri)

28.35440

NAV Diff is +0.0317 from Previous Day

0.11% Up

20-08-2026 (Thu)

28.32270

NAV Diff is -0.0152 from Previous Day

-0.05% Down

19-08-2026 (Wed)

28.33790

NAV Diff is +0.0375 from Previous Day

0.13% Up

18-08-2026 (Tue)

28.30040

NAV Diff is +0.0353 from Previous Day

0.12% Up

17-08-2026 (Mon)

28.26510

NAV Diff is -0.027 from Previous Day

-0.1% Down

14-08-2026 (Fri)

28.29210

NAV Diff is -0.0146 from Previous Day

-0.05% Down

13-08-2026 (Thu)

28.30670

NAV Diff is +0.0027 from Previous Day

0.01% Up

12-08-2026 (Wed)

28.30400

NAV Diff is +0.0072 from Previous Day

0.03% Up

11-08-2026 (Tue)

28.29680

NAV Diff is +0.0099 from Previous Day

0.03% Up

10-08-2026 (Mon)

28.28690

NAV Diff is +0.0188 from Previous Day

0.07% Up

07-08-2026 (Fri)

28.26810

No Difference

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