{"fund_details":{"scheme_code":153599,"scheme_name":"Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KC1FH8","isin_reinvest":"INF204KC1FI6","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.6856,"day_change_pct":0.0047},{"nav_date":"2026-09-16","nav":10.6851,"day_change_pct":0.0449},{"nav_date":"2026-09-15","nav":10.6803,"day_change_pct":-0.0402},{"nav_date":"2026-09-11","nav":10.6846,"day_change_pct":-0.1607},{"nav_date":"2026-09-10","nav":10.7018,"day_change_pct":0.086},{"nav_date":"2026-09-09","nav":10.6926,"day_change_pct":-0.0009},{"nav_date":"2026-09-08","nav":10.6927,"day_change_pct":-0.0224},{"nav_date":"2026-09-07","nav":10.6951,"day_change_pct":0.1273},{"nav_date":"2026-09-04","nav":10.6815,"day_change_pct":-0.0215},{"nav_date":"2026-09-03","nav":10.6838,"day_change_pct":0.0834},{"nav_date":"2026-09-02","nav":10.6749,"day_change_pct":-0.0328},{"nav_date":"2026-09-01","nav":10.6784,"day_change_pct":0.1256},{"nav_date":"2026-08-31","nav":10.665,"day_change_pct":-0.0131},{"nav_date":"2026-08-28","nav":10.6664,"day_change_pct":0.0347},{"nav_date":"2026-08-27","nav":10.6627,"day_change_pct":-0.059},{"nav_date":"2026-08-25","nav":10.669,"day_change_pct":-0.0028},{"nav_date":"2026-08-24","nav":10.6693,"day_change_pct":0.0516},{"nav_date":"2026-08-21","nav":10.6638,"day_change_pct":-0.0047},{"nav_date":"2026-08-20","nav":10.6643,"day_change_pct":-0.1189},{"nav_date":"2026-08-19","nav":10.677,"day_change_pct":0.0619},{"nav_date":"2026-08-18","nav":10.6704,"day_change_pct":0.0122},{"nav_date":"2026-08-17","nav":10.6691,"day_change_pct":-0.0674},{"nav_date":"2026-08-14","nav":10.6763,"day_change_pct":-0.0084},{"nav_date":"2026-08-13","nav":10.6772,"day_change_pct":0.029},{"nav_date":"2026-08-12","nav":10.6741,"day_change_pct":0.0197},{"nav_date":"2026-08-11","nav":10.672,"day_change_pct":-0.0075},{"nav_date":"2026-08-10","nav":10.6728,"day_change_pct":0.0778},{"nav_date":"2026-08-07","nav":10.6645,"day_change_pct":0.0422},{"nav_date":"2026-08-06","nav":10.66,"day_change_pct":-0.0141},{"nav_date":"2026-08-05","nav":10.6615,"day_change_pct":0.0038},{"nav_date":"2026-08-04","nav":10.6611,"day_change_pct":-0.0572},{"nav_date":"2026-08-03","nav":10.6672,"day_change_pct":0.234},{"nav_date":"2026-07-31","nav":10.6423,"day_change_pct":0.0423},{"nav_date":"2026-07-30","nav":10.6378,"day_change_pct":-0.0132},{"nav_date":"2026-07-29","nav":10.6392,"day_change_pct":0.0066},{"nav_date":"2026-07-28","nav":10.6385,"day_change_pct":0.0291},{"nav_date":"2026-07-27","nav":10.6354,"day_change_pct":0.1328},{"nav_date":"2026-07-24","nav":10.6213,"day_change_pct":0.0038},{"nav_date":"2026-07-23","nav":10.6209,"day_change_pct":-0.0028},{"nav_date":"2026-07-22","nav":10.6212,"day_change_pct":-0.0104},{"nav_date":"2026-07-21","nav":10.6223,"day_change_pct":0.0678},{"nav_date":"2026-07-20","nav":10.6151,"day_change_pct":-0.0396},{"nav_date":"2026-07-17","nav":10.6193,"day_change_pct":0.0565},{"nav_date":"2026-07-16","nav":10.6133,"day_change_pct":0.0424},{"nav_date":"2026-07-15","nav":10.6088,"day_change_pct":0.0198},{"nav_date":"2026-07-14","nav":10.6067,"day_change_pct":-0.0867},{"nav_date":"2026-07-13","nav":10.6159,"day_change_pct":0.0075},{"nav_date":"2026-07-10","nav":10.6151,"day_change_pct":0.0641},{"nav_date":"2026-07-09","nav":10.6083,"day_change_pct":0.0132},{"nav_date":"2026-07-08","nav":10.6069,"day_change_pct":-0.1459},{"nav_date":"2026-07-07","nav":10.6224,"day_change_pct":0.0122},{"nav_date":"2026-07-06","nav":10.6211,"day_change_pct":0.0528},{"nav_date":"2026-07-03","nav":10.6155,"day_change_pct":0.0434},{"nav_date":"2026-07-02","nav":10.6109,"day_change_pct":0.0509},{"nav_date":"2026-07-01","nav":10.6055,"day_change_pct":0.0727},{"nav_date":"2026-06-30","nav":10.5978,"day_change_pct":0.0699},{"nav_date":"2026-06-29","nav":10.5904,"day_change_pct":0.0879},{"nav_date":"2026-06-25","nav":10.5811,"day_change_pct":0.1145},{"nav_date":"2026-06-24","nav":10.569,"day_change_pct":0.0435},{"nav_date":"2026-06-23","nav":10.5644,"day_change_pct":0.0398},{"nav_date":"2026-06-22","nav":10.5602,"day_change_pct":0.0682},{"nav_date":"2026-06-19","nav":10.553,"day_change_pct":0.0284},{"nav_date":"2026-06-18","nav":10.55,"day_change_pct":0.0322},{"nav_date":"2026-06-17","nav":10.5466,"day_change_pct":0.0047},{"nav_date":"2026-06-16","nav":10.5461,"day_change_pct":0.0474},{"nav_date":"2026-06-15","nav":10.5411,"day_change_pct":0.1064},{"nav_date":"2026-06-12","nav":10.5299,"day_change_pct":0.058},{"nav_date":"2026-06-11","nav":10.5238,"day_change_pct":-0.0579},{"nav_date":"2026-06-10","nav":10.5299,"day_change_pct":0.1074},{"nav_date":"2026-06-09","nav":10.5186,"day_change_pct":0.0999},{"nav_date":"2026-06-08","nav":10.5081,"day_change_pct":0.2088},{"nav_date":"2026-06-05","nav":10.4862,"day_change_pct":0.2227},{"nav_date":"2026-06-04","nav":10.4629,"day_change_pct":0.0679},{"nav_date":"2026-06-03","nav":10.4558,"day_change_pct":0.0057},{"nav_date":"2026-06-02","nav":10.4552,"day_change_pct":-0.0134},{"nav_date":"2026-06-01","nav":10.4566,"day_change_pct":0.1379},{"nav_date":"2026-05-29","nav":10.4422,"day_change_pct":-0.0038},{"nav_date":"2026-05-27","nav":10.4426,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":10.4407,"day_change_pct":0.0163},{"nav_date":"2026-05-25","nav":10.439,"day_change_pct":0.116},{"nav_date":"2026-05-22","nav":10.4269,"day_change_pct":0.0106},{"nav_date":"2026-05-21","nav":10.4258,"day_change_pct":-0.0508},{"nav_date":"2026-05-20","nav":10.4311,"day_change_pct":-0.0661},{"nav_date":"2026-05-19","nav":10.438,"day_change_pct":0.0287},{"nav_date":"2026-05-18","nav":10.435,"day_change_pct":-0.112},{"nav_date":"2026-05-15","nav":10.4467,"day_change_pct":-0.0239},{"nav_date":"2026-05-14","nav":10.4492,"day_change_pct":0.0144},{"nav_date":"2026-05-13","nav":10.4477,"day_change_pct":-0.0172},{"nav_date":"2026-05-12","nav":10.4495,"day_change_pct":-0.0191},{"nav_date":"2026-05-11","nav":10.4515,"day_change_pct":-0.0249},{"nav_date":"2026-05-08","nav":10.4541,"day_change_pct":0.0172},{"nav_date":"2026-05-07","nav":10.4523,"day_change_pct":0.0871},{"nav_date":"2026-05-06","nav":10.4432,"day_change_pct":0.0441},{"nav_date":"2026-05-05","nav":10.4386,"day_change_pct":0.0105},{"nav_date":"2026-05-04","nav":10.4375,"day_change_pct":0.0825},{"nav_date":"2026-04-30","nav":10.4289,"day_change_pct":-0.0747},{"nav_date":"2026-04-29","nav":10.4367,"day_change_pct":-0.0249},{"nav_date":"2026-04-28","nav":10.4393,"day_change_pct":-0.0115},{"nav_date":"2026-04-27","nav":10.4405,"day_change_pct":0.0556},{"nav_date":"2026-04-24","nav":10.4347,"day_change_pct":-0.0517},{"nav_date":"2026-04-23","nav":10.4401,"day_change_pct":-0.0421},{"nav_date":"2026-04-22","nav":10.4445,"day_change_pct":0.0038},{"nav_date":"2026-04-21","nav":10.4441,"day_change_pct":-0.0124},{"nav_date":"2026-04-20","nav":10.4454,"day_change_pct":0.0776},{"nav_date":"2026-04-17","nav":10.4373,"day_change_pct":-0.0077},{"nav_date":"2026-04-16","nav":10.4381,"day_change_pct":0.0144},{"nav_date":"2026-04-15","nav":10.4366,"day_change_pct":0.1334},{"nav_date":"2026-04-13","nav":10.4227,"day_change_pct":0.0211},{"nav_date":"2026-04-10","nav":10.4205,"day_change_pct":0.073},{"nav_date":"2026-04-09","nav":10.4129,"day_change_pct":0.0702},{"nav_date":"2026-04-08","nav":10.4056,"day_change_pct":0.2341},{"nav_date":"2026-04-07","nav":10.3813,"day_change_pct":0.0752},{"nav_date":"2026-04-06","nav":10.3735,"day_change_pct":-0.001},{"nav_date":"2026-04-02","nav":10.3736,"day_change_pct":-0.0703},{"nav_date":"2026-03-31","nav":10.3809,"day_change_pct":0.0125},{"nav_date":"2026-03-30","nav":10.3796,"day_change_pct":0.0424},{"nav_date":"2026-03-27","nav":10.3752,"day_change_pct":-0.0164},{"nav_date":"2026-03-25","nav":10.3769,"day_change_pct":0.0173},{"nav_date":"2026-03-24","nav":10.3751,"day_change_pct":-0.0212},{"nav_date":"2026-03-23","nav":10.3773,"day_change_pct":-0.0943},{"nav_date":"2026-03-20","nav":10.3871,"day_change_pct":-0.0366},{"nav_date":"2026-03-18","nav":10.3909,"day_change_pct":0.051},{"nav_date":"2026-03-17","nav":10.3856,"day_change_pct":-0.001},{"nav_date":"2026-03-16","nav":10.3857,"day_change_pct":0.0135},{"nav_date":"2026-03-13","nav":10.3843,"day_change_pct":0.0048},{"nav_date":"2026-03-12","nav":10.3838,"day_change_pct":-0.0808},{"nav_date":"2026-03-11","nav":10.3922,"day_change_pct":0.1021},{"nav_date":"2026-03-10","nav":10.3816,"day_change_pct":0.0212},{"nav_date":"2026-03-09","nav":10.3794,"day_change_pct":-0.0818},{"nav_date":"2026-03-06","nav":10.3879,"day_change_pct":0.0077},{"nav_date":"2026-03-05","nav":10.3871,"day_change_pct":0.0472},{"nav_date":"2026-03-04","nav":10.3822,"day_change_pct":-0.051},{"nav_date":"2026-03-02","nav":10.3875,"day_change_pct":0.0491},{"nav_date":"2026-02-27","nav":10.3824,"day_change_pct":0.0337},{"nav_date":"2026-02-26","nav":10.3789,"day_change_pct":0.0289},{"nav_date":"2026-02-25","nav":10.3759,"day_change_pct":0.0453},{"nav_date":"2026-02-24","nav":10.3712,"day_change_pct":-0.0048},{"nav_date":"2026-02-23","nav":10.3717,"day_change_pct":0.0685},{"nav_date":"2026-02-20","nav":10.3646,"day_change_pct":-0.0087},{"nav_date":"2026-02-18","nav":10.3655,"day_change_pct":0.0048},{"nav_date":"2026-02-17","nav":10.365,"day_change_pct":0.0405},{"nav_date":"2026-02-16","nav":10.3608,"day_change_pct":0.0512},{"nav_date":"2026-02-13","nav":10.3555,"day_change_pct":0.086},{"nav_date":"2026-02-12","nav":10.3466,"day_change_pct":0.0667},{"nav_date":"2026-02-11","nav":10.3397,"day_change_pct":0.0319},{"nav_date":"2026-02-10","nav":10.3364,"day_change_pct":0.0319},{"nav_date":"2026-02-09","nav":10.3331,"day_change_pct":0.0136},{"nav_date":"2026-02-06","nav":10.3317,"day_change_pct":-0.0474},{"nav_date":"2026-02-05","nav":10.3366,"day_change_pct":0.0503},{"nav_date":"2026-02-04","nav":10.3314,"day_change_pct":0.0639},{"nav_date":"2026-02-03","nav":10.3248,"day_change_pct":0.1008},{"nav_date":"2026-02-02","nav":10.3144,"day_change_pct":-0.0126},{"nav_date":"2026-01-30","nav":10.3157,"day_change_pct":0.0825},{"nav_date":"2026-01-29","nav":10.3072,"day_change_pct":0.032},{"nav_date":"2026-01-28","nav":10.3039,"day_change_pct":0.0252},{"nav_date":"2026-01-27","nav":10.3013,"day_change_pct":-0.0136},{"nav_date":"2026-01-23","nav":10.3027,"day_change_pct":0.0573},{"nav_date":"2026-01-22","nav":10.2968,"day_change_pct":0.0534},{"nav_date":"2026-01-21","nav":10.2913,"day_change_pct":0.001},{"nav_date":"2026-01-20","nav":10.2912,"day_change_pct":-0.001},{"nav_date":"2026-01-19","nav":10.2913,"day_change_pct":0.0097},{"nav_date":"2026-01-16","nav":10.2903,"day_change_pct":-0.0369},{"nav_date":"2026-01-14","nav":10.2941,"day_change_pct":-0.0505},{"nav_date":"2026-01-13","nav":10.2993,"day_change_pct":0.0},{"nav_date":"2026-01-12","nav":10.2993,"day_change_pct":0.034},{"nav_date":"2026-01-09","nav":10.2958,"day_change_pct":0.0029},{"nav_date":"2026-01-08","nav":10.2955,"day_change_pct":0.0155},{"nav_date":"2026-01-07","nav":10.2939,"day_change_pct":0.0087},{"nav_date":"2026-01-06","nav":10.293,"day_change_pct":-0.0049},{"nav_date":"2026-01-05","nav":10.2935,"day_change_pct":0.0019},{"nav_date":"2026-01-02","nav":10.2933,"day_change_pct":0.0019},{"nav_date":"2026-01-01","nav":10.2931,"day_change_pct":0.0243},{"nav_date":"2025-12-31","nav":10.2906,"day_change_pct":0.0593},{"nav_date":"2025-12-30","nav":10.2845,"day_change_pct":-0.0262},{"nav_date":"2025-12-29","nav":10.2872,"day_change_pct":0.0438},{"nav_date":"2025-12-26","nav":10.2827,"day_change_pct":0.035},{"nav_date":"2025-12-24","nav":10.2791,"day_change_pct":0.1305},{"nav_date":"2025-12-23","nav":10.2657,"day_change_pct":-0.0282},{"nav_date":"2025-12-22","nav":10.2686,"day_change_pct":-0.0068},{"nav_date":"2025-12-19","nav":10.2693,"day_change_pct":-0.0039},{"nav_date":"2025-12-18","nav":10.2697,"day_change_pct":0.0321},{"nav_date":"2025-12-17","nav":10.2664,"day_change_pct":0.001},{"nav_date":"2025-12-16","nav":10.2663,"day_change_pct":0.0409},{"nav_date":"2025-12-15","nav":10.2621,"day_change_pct":-0.0049},{"nav_date":"2025-12-12","nav":10.2626,"day_change_pct":0.0136},{"nav_date":"2025-12-11","nav":10.2612,"day_change_pct":-0.0224},{"nav_date":"2025-12-10","nav":10.2635,"day_change_pct":-0.0321},{"nav_date":"2025-12-09","nav":10.2668,"day_change_pct":-0.1313},{"nav_date":"2025-12-08","nav":10.2803,"day_change_pct":0.0107},{"nav_date":"2025-12-05","nav":10.2792,"day_change_pct":0.112},{"nav_date":"2025-12-04","nav":10.2677,"day_change_pct":0.0039},{"nav_date":"2025-12-03","nav":10.2673,"day_change_pct":0.0166},{"nav_date":"2025-12-02","nav":10.2656,"day_change_pct":0.0283},{"nav_date":"2025-12-01","nav":10.2627,"day_change_pct":-0.0127},{"nav_date":"2025-11-28","nav":10.264,"day_change_pct":-0.0127},{"nav_date":"2025-11-27","nav":10.2653,"day_change_pct":-0.0078},{"nav_date":"2025-11-26","nav":10.2661,"day_change_pct":0.0175},{"nav_date":"2025-11-25","nav":10.2643,"day_change_pct":0.0741},{"nav_date":"2025-11-24","nav":10.2567,"day_change_pct":0.039},{"nav_date":"2025-11-21","nav":10.2527,"day_change_pct":0.0068},{"nav_date":"2025-11-20","nav":10.252,"day_change_pct":0.0059},{"nav_date":"2025-11-19","nav":10.2514,"day_change_pct":0.039},{"nav_date":"2025-11-18","nav":10.2474,"day_change_pct":0.0498},{"nav_date":"2025-11-17","nav":10.2423,"day_change_pct":0.0195},{"nav_date":"2025-11-14","nav":10.2403,"day_change_pct":-0.0205},{"nav_date":"2025-11-13","nav":10.2424,"day_change_pct":0.0449},{"nav_date":"2025-11-12","nav":10.2378,"day_change_pct":0.0234},{"nav_date":"2025-11-11","nav":10.2354,"day_change_pct":0.0137},{"nav_date":"2025-11-10","nav":10.234,"day_change_pct":0.0342},{"nav_date":"2025-11-07","nav":10.2305,"day_change_pct":0.0196},{"nav_date":"2025-11-06","nav":10.2285,"day_change_pct":0.0284},{"nav_date":"2025-11-04","nav":10.2256,"day_change_pct":0.0832},{"nav_date":"2025-11-03","nav":10.2171,"day_change_pct":0.0686},{"nav_date":"2025-10-31","nav":10.2101,"day_change_pct":0.0304},{"nav_date":"2025-10-30","nav":10.207,"day_change_pct":-0.0108},{"nav_date":"2025-10-29","nav":10.2081,"day_change_pct":0.0098},{"nav_date":"2025-10-28","nav":10.2071,"day_change_pct":0.0196},{"nav_date":"2025-10-27","nav":10.2051,"day_change_pct":0.0069},{"nav_date":"2025-10-24","nav":10.2044,"day_change_pct":0.0333},{"nav_date":"2025-10-23","nav":10.201,"day_change_pct":-0.0216},{"nav_date":"2025-10-20","nav":10.2032,"day_change_pct":0.0284},{"nav_date":"2025-10-17","nav":10.2003,"day_change_pct":0.0363},{"nav_date":"2025-10-16","nav":10.1966,"day_change_pct":0.0343},{"nav_date":"2025-10-15","nav":10.1931,"day_change_pct":0.0226},{"nav_date":"2025-10-14","nav":10.1908,"day_change_pct":0.0471},{"nav_date":"2025-10-13","nav":10.186,"day_change_pct":0.0943},{"nav_date":"2025-10-10","nav":10.1764,"day_change_pct":0.0069},{"nav_date":"2025-10-09","nav":10.1757,"day_change_pct":-0.0363},{"nav_date":"2025-10-08","nav":10.1794,"day_change_pct":0.0816},{"nav_date":"2025-10-07","nav":10.1711,"day_change_pct":0.0413},{"nav_date":"2025-10-06","nav":10.1669,"day_change_pct":0.0679},{"nav_date":"2025-10-03","nav":10.16,"day_change_pct":0.0965},{"nav_date":"2025-10-01","nav":10.1502,"day_change_pct":0.0947},{"nav_date":"2025-09-30","nav":10.1406,"day_change_pct":0.0178},{"nav_date":"2025-09-29","nav":10.1388,"day_change_pct":-0.0266},{"nav_date":"2025-09-26","nav":10.1415,"day_change_pct":0.0671},{"nav_date":"2025-09-25","nav":10.1347,"day_change_pct":0.0128},{"nav_date":"2025-09-24","nav":10.1334,"day_change_pct":0.0385},{"nav_date":"2025-09-23","nav":10.1295,"day_change_pct":0.0109},{"nav_date":"2025-09-22","nav":10.1284,"day_change_pct":0.0603},{"nav_date":"2025-09-19","nav":10.1223,"day_change_pct":0.0148},{"nav_date":"2025-09-18","nav":10.1208,"day_change_pct":0.0099},{"nav_date":"2025-09-17","nav":10.1198,"day_change_pct":0.0484},{"nav_date":"2025-09-16","nav":10.1149,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":10.1149,"day_change_pct":0.0109},{"nav_date":"2025-09-12","nav":10.1138,"day_change_pct":0.0297},{"nav_date":"2025-09-11","nav":10.1108,"day_change_pct":0.0257},{"nav_date":"2025-09-10","nav":10.1082,"day_change_pct":-0.0158},{"nav_date":"2025-09-09","nav":10.1098,"day_change_pct":0.0673},{"nav_date":"2025-09-05","nav":10.103,"day_change_pct":0.0257}],"total":304,"page":1,"page_size":250}