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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹30.6884
-0.03%
Scheme Code
118585
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF204K01XZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.6884
-0.03%
2026-07-23
₹30.6976
-0.01%
2026-07-22
₹30.7013
+0.07%
2026-07-21
₹30.6810
+0.06%
2026-07-20
₹30.6614
-0.05%
2026-07-17
₹30.6775
+0.10%
2026-07-16
₹30.6462
-0.01%
2026-07-15
₹30.6480
-0.03%
2026-07-14
₹30.6580
+0.09%
2026-07-13
₹30.6316
-0.00%
2026-07-10
₹30.6325
+0.02%
2026-07-09
₹30.6251
-0.03%
2026-07-08
₹30.6343
-0.01%
2026-07-07
₹30.6364
+0.05%
2026-07-06
₹30.6212
+0.05%
2026-07-03
₹30.6053
+0.03%
2026-07-02
₹30.5954
+0.01%
2026-07-01
₹30.5911
+0.14%
2026-06-30
₹30.5478
-0.01%
2026-06-29
₹30.5502
+0.00%
2026-06-25
₹30.5494
+0.08%
2026-06-24
₹30.5240
-0.04%
2026-06-23
₹30.5348
+0.05%
2026-06-22
₹30.5189
+0.09%
2026-06-19
₹30.4914
+0.05%
2026-06-18
₹30.4757
-0.01%
2026-06-17
₹30.4789
+0.00%
2026-06-16
₹30.4787
+0.06%
2026-06-15
₹30.4595
+0.09%
2026-06-12
₹30.4312
-0.05%