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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund
₹16.9037
+0.06%
Scheme Code
113346
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01IZ8
ISIN (Reinvest)
INF204K01JA9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113346
Last 30 days
2026-07-22
₹16.9037
+0.06%
2026-07-21
₹16.8929
+0.06%
2026-07-20
₹16.8824
-0.06%
2026-07-17
₹16.8922
+0.10%
2026-07-16
₹16.8753
-0.01%
2026-07-15
₹16.8767
-0.03%
2026-07-14
₹16.8824
+0.08%
2026-07-13
₹16.8682
-0.01%
2026-07-10
₹16.8697
+0.02%
2026-07-09
₹16.8660
-0.03%
2026-07-08
₹16.8713
-0.01%
2026-07-07
₹16.8728
+0.05%
2026-07-06
₹16.8648
+0.05%
2026-07-03
₹16.8570
+0.03%
2026-07-02
₹16.8518
+0.01%
2026-07-01
₹16.8498
+0.14%
2026-06-30
₹16.8263
-0.01%
2026-06-29
₹16.8279
-0.01%
2026-06-25
₹16.8288
+0.08%
2026-06-24
₹16.8151
-0.04%
2026-06-23
₹16.8213
+0.05%
2026-06-22
₹16.8129
+0.08%
2026-06-19
₹16.7987
+0.05%
2026-06-18
₹16.7904
-0.01%
2026-06-17
₹16.7924
-0.00%
2026-06-16
₹16.7927
+0.06%
2026-06-15
₹16.7824
+0.09%
2026-06-12
₹16.7678
-0.05%
2026-06-11
₹16.7761
-0.02%
2026-06-10
₹16.7800
+0.19%