Nippon India Arbitrage Fund-Monthly dividend Plan NAV History

Basic Info:

NAV Value:

13.81290 ⇡ 0.1% As on 17-06-2025 (Tue)

13.79930 ⇡ 0.1% As on 16-06-2025 (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

17-06-2025 (Tue)

13.81290

NAV Diff is +0.0136 from Previous Day

0.1% Up

16-06-2025 (Mon)

13.79930

NAV Diff is -0.0091 from Previous Day

-0.07% Down

13-06-2025 (Fri)

13.80840

NAV Diff is +0.0101 from Previous Day

0.07% Up

12-06-2025 (Thu)

13.79830

NAV Diff is +0.0115 from Previous Day

0.08% Up

11-06-2025 (Wed)

13.78680

NAV Diff is -0.0045 from Previous Day

-0.03% Down

10-06-2025 (Tue)

13.79130

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-06-2025 (Mon)

13.78580

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-06-2025 (Fri)

13.77960

NAV Diff is +0.0047 from Previous Day

0.03% Up

05-06-2025 (Thu)

13.77490

NAV Diff is +0.0061 from Previous Day

0.04% Up

04-06-2025 (Wed)

13.76880

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-06-2025 (Tue)

13.76610

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2025 (Mon)

13.76420

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.75930

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-05-2025 (Thu)

13.75250

NAV Diff is -0.005 from Previous Day

-0.04% Down

28-05-2025 (Wed)

13.75750

NAV Diff is +0.0123 from Previous Day

0.09% Up

27-05-2025 (Tue)

13.74520

NAV Diff is -0.002 from Previous Day

-0.01% Down

26-05-2025 (Mon)

13.74720

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2025 (Fri)

13.74500

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-05-2025 (Thu)

13.73890

NAV Diff is -0.0041 from Previous Day

-0.03% Down

21-05-2025 (Wed)

13.74300

NAV Diff is +0.0135 from Previous Day

0.1% Up

20-05-2025 (Tue)

13.72950

NAV Diff is -0.0094 from Previous Day

-0.07% Down

19-05-2025 (Mon)

13.73890

NAV Diff is +0.0138 from Previous Day

0.1% Up

16-05-2025 (Fri)

13.72510

NAV Diff is -0.0058 from Previous Day

-0.04% Down

15-05-2025 (Thu)

13.73090

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-05-2025 (Wed)

13.72540

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-05-2025 (Tue)

13.72750

NAV Diff is +0.0244 from Previous Day

0.18% Up

12-05-2025 (Mon)

13.70310

NAV Diff is -0.0231 from Previous Day

-0.17% Down

09-05-2025 (Fri)

13.72620

NAV Diff is -0.0104 from Previous Day

-0.08% Down

08-05-2025 (Thu)

13.73660

NAV Diff is +0.0163 from Previous Day

0.12% Up

07-05-2025 (Wed)

13.72030

No Difference

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