mfnav.in

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.

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NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund
₹14.6955
-0.03%
Scheme Code
128820
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MT1
ISIN (Reinvest)
INF204KA1MU9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128820
Last 30 days
2026-07-24
₹14.6955
-0.03%
2026-07-23
₹14.7002
-0.01%
2026-07-22
₹14.7022
+0.06%
2026-07-21
₹14.6928
+0.06%
2026-07-20
₹14.6837
-0.06%
2026-07-17
₹14.6922
+0.10%
2026-07-16
₹14.6775
-0.01%
2026-07-15
₹14.6787
-0.03%
2026-07-14
₹14.6837
+0.08%
2026-07-13
₹14.6713
-0.01%
2026-07-10
₹14.6726
+0.02%
2026-07-09
₹14.6694
-0.03%
2026-07-08
₹14.6741
-0.01%
2026-07-07
₹14.6754
+0.05%
2026-07-06
₹14.6683
+0.05%
2026-07-03
₹14.6616
+0.03%
2026-07-02
₹14.6571
+0.01%
2026-07-01
₹14.6553
+0.14%
2026-06-30
₹14.6348
-0.01%
2026-06-29
₹14.6363
-0.00%
2026-06-25
₹14.6370
+0.08%
2026-06-24
₹14.6251
-0.04%
2026-06-23
₹14.6305
+0.05%
2026-06-22
₹14.6232
+0.08%
2026-06-19
₹14.6109
+0.05%
2026-06-18
₹14.6036
-0.01%
2026-06-17
₹14.6054
-0.00%
2026-06-16
₹14.6056
+0.06%
2026-06-15
₹14.5967
+0.09%
2026-06-12
₹14.5840
-0.05%