Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹31.0150
+0.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF204K01XZ7). As of 2026-09-18, its NAV is ₹31.0150 (+0.19% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118585
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF204K01XZ7
ISIN (Reinvest)
—
Launch Date
2010-09-24
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-18 | ₹31.0150 | +0.19% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹30.9565 | -0.01% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹30.9607 | +0.02% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹30.9545 | +0.06% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹30.9359 | -0.22% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹31.0034 | +0.25% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹30.9271 | -0.03% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹30.9365 | -0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹30.9479 | +0.23% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹30.8779 | -0.12% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹30.9141 | -0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹30.9267 | -0.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹30.9682 | +0.28% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹30.8832 | -0.00% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹30.8838 | +0.11% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹30.8498 | +0.15% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-26 | ₹30.8042 | -0.26% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹30.8856 | -0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹30.8992 | +0.06% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹30.8805 | +0.11% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹30.8454 | -0.05% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹30.8614 | +0.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹30.8199 | +0.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹30.7810 | -0.09% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹30.8085 | -0.05% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹30.8239 | +0.01% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹30.8203 | +0.03% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹30.8120 | +0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹30.8006 | +0.07% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹30.7784 | +0.08% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹30.7523 | -0.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹30.7968 | -0.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹30.8378 | -0.18% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹30.8925 | +0.48% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹30.7452 | +0.02% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹30.7387 | +0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹30.7266 | +0.04% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹30.7138 | +0.05% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹30.6984 | +0.03% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹30.6884 | -0.03% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹30.6976 | -0.01% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹30.7013 | +0.07% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹30.6810 | +0.06% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹30.6614 | -0.05% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹30.6775 | +0.10% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹30.6462 | -0.01% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹30.6480 | -0.03% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹30.6580 | +0.09% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹30.6316 | -0.00% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹30.6325 | +0.02% |