NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹14.8084
-0.02%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF204KA1MT1). As of 2026-09-17, its NAV is ₹14.8084 (-0.02% from the previous day). Full daily NAV history since 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128820
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF204KA1MT1
ISIN (Reinvest)
INF204KA1MU9
Launch Date
2010-09-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-17 | ₹14.8084 | -0.02% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-16 | ₹14.8107 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-15 | ₹14.8080 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-11 | ₹14.8002 | -0.22% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-10 | ₹14.8328 | +0.24% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-09 | ₹14.7966 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-08 | ₹14.8014 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-07 | ₹14.8071 | +0.22% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-04 | ₹14.7744 | -0.12% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-03 | ₹14.7920 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-02 | ₹14.7983 | -0.14% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-09-01 | ₹14.8185 | +0.27% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-31 | ₹14.7781 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-28 | ₹14.7792 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-27 | ₹14.7632 | +0.15% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-26 | ₹14.7417 | -0.27% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-25 | ₹14.7809 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-24 | ₹14.7877 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-21 | ₹14.7796 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-20 | ₹14.7631 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-19 | ₹14.7710 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-18 | ₹14.7514 | +0.12% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-17 | ₹14.7331 | -0.09% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-14 | ₹14.7471 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-13 | ₹14.7548 | +0.01% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-12 | ₹14.7533 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-11 | ₹14.7496 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-10 | ₹14.7444 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-07 | ₹14.7346 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-06 | ₹14.7225 | -0.15% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-05 | ₹14.7440 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-04 | ₹14.7639 | -0.18% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-08-03 | ₹14.7904 | +0.47% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-31 | ₹14.7207 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-30 | ₹14.7179 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-29 | ₹14.7124 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-28 | ₹14.7065 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-27 | ₹14.6994 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-24 | ₹14.6955 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-23 | ₹14.7002 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-22 | ₹14.7022 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-21 | ₹14.6928 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-20 | ₹14.6837 | -0.06% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-17 | ₹14.6922 | +0.10% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-16 | ₹14.6775 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-15 | ₹14.6787 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-14 | ₹14.6837 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-13 | ₹14.6713 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-10 | ₹14.6726 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2026-07-09 | ₹14.6694 | -0.03% |