mfnav.in
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.
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹18.9034
+0.07%
Scheme Code
118587
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YA8
ISIN (Reinvest)
INF204K01YB6
Last 30 days
2026-07-22
₹18.9034
+0.07%
2026-07-21
₹18.8909
+0.06%
2026-07-20
₹18.8788
-0.05%
2026-07-17
₹18.8887
+0.10%
2026-07-16
₹18.8695
-0.01%
2026-07-15
₹18.8706
-0.03%
2026-07-14
₹18.8767
+0.09%
2026-07-13
₹18.8605
-0.00%
2026-07-10
₹18.8610
+0.02%
2026-07-09
₹18.8565
-0.03%
2026-07-08
₹18.8622
-0.01%
2026-07-07
₹18.8635
+0.05%
2026-07-06
₹18.8541
+0.05%
2026-07-03
₹18.8443
+0.03%
2026-07-02
₹18.8382
+0.01%
2026-07-01
₹18.8356
+0.14%
2026-06-30
₹18.8089
-0.01%
2026-06-29
₹18.8103
+0.00%
2026-06-25
₹18.8099
+0.08%
2026-06-24
₹18.7942
-0.04%
2026-06-23
₹18.8009
+0.05%
2026-06-22
₹18.7911
+0.09%
2026-06-19
₹18.7742
+0.05%
2026-06-18
₹18.7645
-0.01%
2026-06-17
₹18.7664
0.00%
2026-06-16
₹18.7664
+0.06%
2026-06-15
₹18.7545
+0.09%
2026-06-12
₹18.7371
-0.05%
2026-06-11
₹18.7461
-0.02%
2026-06-10
₹18.7501
+0.19%