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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 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund
₹16.0691
+0.07%
Scheme Code
128821
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1MV7
ISIN (Reinvest)
INF204KA1MW5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128821
Last 30 days
2026-07-22
₹16.0691
+0.07%
2026-07-21
₹16.0585
+0.06%
2026-07-20
₹16.0482
-0.05%
2026-07-17
₹16.0566
+0.10%
2026-07-16
₹16.0403
-0.01%
2026-07-15
₹16.0412
-0.03%
2026-07-14
₹16.0464
+0.09%
2026-07-13
₹16.0326
-0.00%
2026-07-10
₹16.0331
+0.02%
2026-07-09
₹16.0292
-0.03%
2026-07-08
₹16.0340
-0.01%
2026-07-07
₹16.0351
+0.05%
2026-07-06
₹16.0272
+0.05%
2026-07-03
₹16.0189
+0.03%
2026-07-02
₹16.0137
+0.01%
2026-07-01
₹16.0114
+0.14%
2026-06-30
₹15.9888
-0.01%
2026-06-29
₹15.9900
+0.00%
2026-06-25
₹15.9896
+0.08%
2026-06-24
₹15.9763
-0.04%
2026-06-23
₹15.9819
+0.05%
2026-06-22
₹15.9736
+0.09%
2026-06-19
₹15.9592
+0.05%
2026-06-18
₹15.9510
-0.01%
2026-06-17
₹15.9527
+0.00%
2026-06-16
₹15.9526
+0.06%
2026-06-15
₹15.9426
+0.09%
2026-06-12
₹15.9277
-0.05%
2026-06-11
₹15.9354
-0.02%
2026-06-10
₹15.9388
+0.19%