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 - Growth Plan - Growth Option
Nippon India Mutual Fund
₹28.2020
-0.01%
Scheme Code
113345
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01IY1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹28.2020
-0.01%
2026-07-22
₹28.2060
+0.06%
2026-07-21
₹28.1878
+0.06%
2026-07-20
₹28.1703
-0.06%
2026-07-17
₹28.1867
+0.10%
2026-07-16
₹28.1586
-0.01%
2026-07-15
₹28.1607
-0.03%
2026-07-14
₹28.1704
+0.08%
2026-07-13
₹28.1467
-0.01%
2026-07-10
₹28.1491
+0.02%
2026-07-09
₹28.1429
-0.03%
2026-07-08
₹28.1519
-0.01%
2026-07-07
₹28.1544
+0.05%
2026-07-06
₹28.1409
+0.05%
2026-07-03
₹28.1279
+0.03%
2026-07-02
₹28.1194
+0.01%
2026-07-01
₹28.1159
+0.14%
2026-06-30
₹28.0767
-0.01%
2026-06-29
₹28.0794
-0.01%
2026-06-25
₹28.0808
+0.08%
2026-06-24
₹28.0580
-0.04%
2026-06-23
₹28.0684
+0.05%
2026-06-22
₹28.0544
+0.08%
2026-06-19
₹28.0307
+0.05%
2026-06-18
₹28.0168
-0.01%
2026-06-17
₹28.0202
-0.00%
2026-06-16
₹28.0206
+0.06%
2026-06-15
₹28.0035
+0.09%
2026-06-12
₹27.9790
-0.05%
2026-06-11
₹27.9930
-0.02%