NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹19.0606
-0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF204K01YA8). As of 2026-09-17, its NAV is ₹19.0606 (-0.01% 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
118587
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF204K01YA8
ISIN (Reinvest)
INF204K01YB6
Launch Date
2010-09-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹19.0606 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹19.0631 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹19.0593 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹19.0478 | -0.22% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹19.0894 | +0.25% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹19.0424 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹19.0482 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹19.0552 | +0.23% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹19.0121 | -0.12% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹19.0344 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹19.0422 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹19.0677 | +0.28% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹19.0154 | -0.00% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹19.0158 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹18.9949 | +0.15% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹18.9667 | -0.26% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹19.0169 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹19.0252 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹19.0138 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹18.9921 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹19.0020 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹18.9764 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹18.9525 | -0.09% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹18.9694 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹18.9789 | +0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹18.9767 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹18.9716 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹18.9645 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹18.9508 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹18.9348 | -0.14% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹18.9622 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹18.9874 | -0.18% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹19.0211 | +0.48% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹18.9304 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹18.9264 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹18.9190 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹18.9111 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹18.9016 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹18.8955 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹18.9011 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹18.9034 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹18.8909 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹18.8788 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹18.8887 | +0.10% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹18.8695 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹18.8706 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹18.8767 | +0.09% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹18.8605 | -0.00% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹18.8610 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹18.8565 | -0.03% |