Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
Nippon India Mutual Fund₹10.7170
+0.00%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KC1FK2). As of 2026-09-17, its NAV is ₹10.7170 (+0.00% from the previous day). Full daily NAV history since 2025-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153598
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF204KC1FK2
ISIN (Reinvest)
INF204KC1FL0
Launch Date
2025-06-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-17 | ₹10.7170 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-16 | ₹10.7165 | +0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-15 | ₹10.7115 | -0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-11 | ₹10.7156 | -0.16% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-10 | ₹10.7328 | +0.09% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-09 | ₹10.7235 | 0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-08 | ₹10.7235 | -0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-07 | ₹10.7258 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-04 | ₹10.7119 | -0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-03 | ₹10.7142 | +0.08% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-02 | ₹10.7052 | -0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-09-01 | ₹10.7086 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-31 | ₹10.6952 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-28 | ₹10.6963 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-27 | ₹10.6926 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-25 | ₹10.6987 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-24 | ₹10.6989 | +0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-21 | ₹10.6933 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-20 | ₹10.6937 | -0.12% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-19 | ₹10.7064 | +0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-18 | ₹10.6996 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-17 | ₹10.6983 | -0.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-14 | ₹10.7053 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-13 | ₹10.7062 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-12 | ₹10.7030 | +0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-11 | ₹10.7008 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-10 | ₹10.7015 | +0.08% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-07 | ₹10.6930 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-06 | ₹10.6884 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-05 | ₹10.6898 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-04 | ₹10.6894 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-08-03 | ₹10.6954 | +0.24% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-31 | ₹10.6702 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-30 | ₹10.6657 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-29 | ₹10.6670 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-28 | ₹10.6662 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-27 | ₹10.6630 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-24 | ₹10.6487 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-23 | ₹10.6483 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-22 | ₹10.6484 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-21 | ₹10.6494 | +0.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-20 | ₹10.6421 | -0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-17 | ₹10.6462 | +0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-16 | ₹10.6401 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-15 | ₹10.6355 | +0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-14 | ₹10.6334 | -0.09% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-13 | ₹10.6425 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-10 | ₹10.6416 | +0.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-09 | ₹10.6346 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 2026-07-08 | ₹10.6332 | -0.14% |