NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund₹17.0284
+0.02%
NIPPON INDIA ARBITRAGE FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF204K01IZ8). As of 2026-09-16, its NAV is ₹17.0284 (+0.02% from the previous day). Full daily NAV history since 2010-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113346
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF204K01IZ8
ISIN (Reinvest)
INF204K01JA9
Launch Date
2010-09-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-16 | ₹17.0284 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-15 | ₹17.0253 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-11 | ₹17.0164 | -0.22% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-10 | ₹17.0538 | +0.24% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-09 | ₹17.0122 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-08 | ₹17.0177 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-07 | ₹17.0243 | +0.22% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-04 | ₹16.9867 | -0.12% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-03 | ₹17.0070 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-02 | ₹17.0142 | -0.14% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-09-01 | ₹17.0374 | +0.27% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-31 | ₹16.9910 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-28 | ₹16.9923 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-27 | ₹16.9739 | +0.15% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-26 | ₹16.9491 | -0.27% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-25 | ₹16.9942 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-24 | ₹17.0020 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-21 | ₹16.9927 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-20 | ₹16.9737 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-19 | ₹16.9828 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-18 | ₹16.9603 | +0.12% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-17 | ₹16.9392 | -0.10% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-14 | ₹16.9553 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-13 | ₹16.9641 | +0.01% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-12 | ₹16.9625 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-11 | ₹16.9582 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-10 | ₹16.9523 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-07 | ₹16.9410 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-06 | ₹16.9270 | -0.15% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-05 | ₹16.9518 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-04 | ₹16.9747 | -0.18% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-08-03 | ₹17.0051 | +0.47% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-31 | ₹16.9250 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-30 | ₹16.9217 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-29 | ₹16.9154 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-28 | ₹16.9087 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-27 | ₹16.9005 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-24 | ₹16.8960 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-23 | ₹16.9014 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-22 | ₹16.9037 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-21 | ₹16.8929 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-20 | ₹16.8824 | -0.06% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-17 | ₹16.8922 | +0.10% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-16 | ₹16.8753 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-15 | ₹16.8767 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-14 | ₹16.8824 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-13 | ₹16.8682 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-10 | ₹16.8697 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-09 | ₹16.8660 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 2026-07-08 | ₹16.8713 | -0.01% |