NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹16.2027
-0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF204KA1MV7). As of 2026-09-17, its NAV is ₹16.2027 (-0.01% from the previous day). Full daily NAV history since 2014-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
128821
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF204KA1MV7
ISIN (Reinvest)
INF204KA1MW5
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 - MONTHLY IDCW Option | 2026-09-17 | ₹16.2027 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹16.2049 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹16.2016 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹16.1919 | -0.22% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹16.2272 | +0.25% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹16.1873 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹16.1922 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹16.1982 | +0.23% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹16.1615 | -0.12% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹16.1805 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹16.1870 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹16.2088 | +0.28% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹16.1643 | -0.00% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹16.1646 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹16.1468 | +0.15% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-26 | ₹16.1229 | -0.26% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹16.1656 | -0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹16.1726 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹16.1629 | +0.11% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹16.1445 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹16.1529 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹16.1312 | +0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹16.1108 | -0.09% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹16.1252 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹16.1333 | +0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹16.1314 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹16.1270 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹16.1211 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹16.1094 | +0.08% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹16.0958 | -0.14% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹16.1191 | -0.13% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹16.1405 | -0.18% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹16.1692 | +0.48% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹16.0921 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹16.0887 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-29 | ₹16.0824 | +0.04% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-28 | ₹16.0756 | +0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-27 | ₹16.0675 | +0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-24 | ₹16.0623 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-23 | ₹16.0672 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-22 | ₹16.0691 | +0.07% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-21 | ₹16.0585 | +0.06% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-20 | ₹16.0482 | -0.05% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-17 | ₹16.0566 | +0.10% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-16 | ₹16.0403 | -0.01% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-15 | ₹16.0412 | -0.03% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-14 | ₹16.0464 | +0.09% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-13 | ₹16.0326 | -0.00% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-10 | ₹16.0331 | +0.02% |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-09 | ₹16.0292 | -0.03% |