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

Basic Info:

NAV Value:

27.80750 ⇡ 0.02% As on 23-04-2026 (Thu)

27.80230 ⇡ 0.02% As on 22-04-2026 (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

23-04-2026 (Thu)

27.80750

NAV Diff is +0.0052 from Previous Day

0.02% Up

22-04-2026 (Wed)

27.80230

NAV Diff is +0.0068 from Previous Day

0.02% Up

21-04-2026 (Tue)

27.79550

NAV Diff is -0.0149 from Previous Day

-0.05% Down

20-04-2026 (Mon)

27.81040

NAV Diff is +0.0321 from Previous Day

0.12% Up

17-04-2026 (Fri)

27.77830

NAV Diff is -0.0002 from Previous Day

-0% Down

16-04-2026 (Thu)

27.77850

NAV Diff is +0.0054 from Previous Day

0.02% Up

15-04-2026 (Wed)

27.77310

NAV Diff is +0.0122 from Previous Day

0.04% Up

13-04-2026 (Mon)

27.76090

NAV Diff is +0.0189 from Previous Day

0.07% Up

10-04-2026 (Fri)

27.74200

NAV Diff is +0.0184 from Previous Day

0.07% Up

09-04-2026 (Thu)

27.72360

NAV Diff is +0.0055 from Previous Day

0.02% Up

08-04-2026 (Wed)

27.71810

NAV Diff is -0.0039 from Previous Day

-0.01% Down

07-04-2026 (Tue)

27.72200

NAV Diff is +0.0245 from Previous Day

0.09% Up

06-04-2026 (Mon)

27.69750

NAV Diff is -0.0094 from Previous Day

-0.03% Down

02-04-2026 (Thu)

27.70690

NAV Diff is +0.0253 from Previous Day

0.09% Up

01-04-2026 (Wed)

27.68160

NAV Diff is -0.0162 from Previous Day

-0.06% Down

31-03-2026 (Tue)

27.69780

NAV Diff is +0.0011 from Previous Day

0% Down

30-03-2026 (Mon)

27.69670

NAV Diff is +0.0074 from Previous Day

0.03% Up

27-03-2026 (Fri)

27.68930

NAV Diff is +0.0187 from Previous Day

0.07% Up

25-03-2026 (Wed)

27.67060

NAV Diff is +0.0145 from Previous Day

0.05% Up

24-03-2026 (Tue)

27.65610

NAV Diff is -0.0099 from Previous Day

-0.04% Down

23-03-2026 (Mon)

27.66600

NAV Diff is +0.0188 from Previous Day

0.07% Up

20-03-2026 (Fri)

27.64720

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2026 (Thu)

27.64670

NAV Diff is -0.0081 from Previous Day

-0.03% Down

18-03-2026 (Wed)

27.65480

NAV Diff is +0.0168 from Previous Day

0.06% Up

17-03-2026 (Tue)

27.63800

NAV Diff is +0.0029 from Previous Day

0.01% Up

16-03-2026 (Mon)

27.63510

NAV Diff is +0.0144 from Previous Day

0.05% Up

13-03-2026 (Fri)

27.62070

NAV Diff is +0.0153 from Previous Day

0.06% Up

12-03-2026 (Thu)

27.60540

NAV Diff is -0.0183 from Previous Day

-0.07% Down

11-03-2026 (Wed)

27.62370

NAV Diff is +0.0483 from Previous Day

0.17% Up

10-03-2026 (Tue)

27.57540

No Difference

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