Nippon India Arbitrage Fund-Monthly dividend Plan NAV History

Basic Info:

NAV Value:

14.80840 ⇣ -0.02% As on 17-09-2026 (Thu)

14.81070 ⇣ -0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

14.80840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-09-2026 (Wed)

14.81070

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.80800

NAV Diff is +0.0078 from Previous Day

0.05% Up

11-09-2026 (Fri)

14.80020

NAV Diff is -0.0326 from Previous Day

-0.22% Down

10-09-2026 (Thu)

14.83280

NAV Diff is +0.0362 from Previous Day

0.24% Up

09-09-2026 (Wed)

14.79660

NAV Diff is -0.0048 from Previous Day

-0.03% Down

08-09-2026 (Tue)

14.80140

NAV Diff is -0.0057 from Previous Day

-0.04% Down

07-09-2026 (Mon)

14.80710

NAV Diff is +0.0327 from Previous Day

0.22% Up

04-09-2026 (Fri)

14.77440

NAV Diff is -0.0176 from Previous Day

-0.12% Down

03-09-2026 (Thu)

14.79200

NAV Diff is -0.0063 from Previous Day

-0.04% Down

02-09-2026 (Wed)

14.79830

NAV Diff is -0.0202 from Previous Day

-0.14% Down

01-09-2026 (Tue)

14.81850

NAV Diff is +0.0404 from Previous Day

0.27% Up

31-08-2026 (Mon)

14.77810

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

14.77920

NAV Diff is +0.016 from Previous Day

0.11% Up

27-08-2026 (Thu)

14.76320

NAV Diff is +0.0215 from Previous Day

0.15% Up

26-08-2026 (Wed)

14.74170

NAV Diff is -0.0392 from Previous Day

-0.27% Down

25-08-2026 (Tue)

14.78090

NAV Diff is -0.0068 from Previous Day

-0.05% Down

24-08-2026 (Mon)

14.78770

NAV Diff is +0.0081 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.77960

NAV Diff is +0.0165 from Previous Day

0.11% Up

20-08-2026 (Thu)

14.76310

NAV Diff is -0.0079 from Previous Day

-0.05% Down

19-08-2026 (Wed)

14.77100

NAV Diff is +0.0196 from Previous Day

0.13% Up

18-08-2026 (Tue)

14.75140

NAV Diff is +0.0183 from Previous Day

0.12% Up

17-08-2026 (Mon)

14.73310

NAV Diff is -0.014 from Previous Day

-0.1% Down

14-08-2026 (Fri)

14.74710

NAV Diff is -0.0077 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.75480

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2026 (Wed)

14.75330

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.74960

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-08-2026 (Mon)

14.74440

NAV Diff is +0.0098 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.73460

NAV Diff is +0.0121 from Previous Day

0.08% Up

06-08-2026 (Thu)

14.72250

No Difference

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