Nippon India Arbitrage Fund-Monthly dividend Plan NAV History

Basic Info:

NAV Value:

14.95030 ⇡ 0.02% As on 03-11-2026 (Tue)

14.94690 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

14.95030

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-11-2026 (Mon)

14.94690

NAV Diff is +0.0291 from Previous Day

0.19% Up

30-10-2026 (Fri)

14.91780

NAV Diff is +0.0216 from Previous Day

0.14% Up

29-10-2026 (Thu)

14.89620

NAV Diff is -0.013 from Previous Day

-0.09% Down

28-10-2026 (Wed)

14.90920

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-10-2026 (Tue)

14.91070

NAV Diff is +0.005 from Previous Day

0.03% Up

26-10-2026 (Mon)

14.90570

NAV Diff is -0.0188 from Previous Day

-0.13% Down

23-10-2026 (Fri)

14.92450

NAV Diff is +0.0291 from Previous Day

0.19% Up

22-10-2026 (Thu)

14.89540

NAV Diff is -0.0199 from Previous Day

-0.13% Down

21-10-2026 (Wed)

14.91530

NAV Diff is +0.0221 from Previous Day

0.15% Up

19-10-2026 (Mon)

14.89320

NAV Diff is -0.0007 from Previous Day

-0% Down

16-10-2026 (Fri)

14.89390

NAV Diff is +0.0109 from Previous Day

0.07% Up

15-10-2026 (Thu)

14.88300

NAV Diff is +0.0061 from Previous Day

0.04% Up

14-10-2026 (Wed)

14.87690

NAV Diff is +0.0165 from Previous Day

0.11% Up

13-10-2026 (Tue)

14.86040

NAV Diff is -0.0301 from Previous Day

-0.2% Down

12-10-2026 (Mon)

14.89050

NAV Diff is +0.0235 from Previous Day

0.16% Up

09-10-2026 (Fri)

14.86700

NAV Diff is -0.0004 from Previous Day

-0% Down

08-10-2026 (Thu)

14.86740

NAV Diff is -0.0067 from Previous Day

-0.05% Down

07-10-2026 (Wed)

14.87410

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-10-2026 (Tue)

14.87510

NAV Diff is +0.007 from Previous Day

0.05% Up

05-10-2026 (Mon)

14.86810

NAV Diff is +0.0201 from Previous Day

0.14% Up

01-10-2026 (Thu)

14.84800

NAV Diff is -0.0006 from Previous Day

-0% Down

30-09-2026 (Wed)

14.84860

NAV Diff is +0.0328 from Previous Day

0.22% Up

29-09-2026 (Tue)

14.81580

NAV Diff is -0.0316 from Previous Day

-0.21% Down

28-09-2026 (Mon)

14.84740

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-09-2026 (Fri)

14.84330

NAV Diff is +0.0145 from Previous Day

0.1% Up

24-09-2026 (Thu)

14.82880

NAV Diff is -0.0145 from Previous Day

-0.1% Down

23-09-2026 (Wed)

14.84330

NAV Diff is +0.0232 from Previous Day

0.16% Up

22-09-2026 (Tue)

14.82010

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-09-2026 (Mon)

14.82310

No Difference

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