Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Nippon India Mutual Fund₹10.6856
+0.00%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KC1FH8). As of 2026-09-17, its NAV is ₹10.6856 (+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
153599
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF204KC1FH8
ISIN (Reinvest)
INF204KC1FI6
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 - Regular Plan- IDCW Payout | 2026-09-17 | ₹10.6856 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-16 | ₹10.6851 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-15 | ₹10.6803 | -0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-11 | ₹10.6846 | -0.16% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-10 | ₹10.7018 | +0.09% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-09 | ₹10.6926 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-08 | ₹10.6927 | -0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-07 | ₹10.6951 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-04 | ₹10.6815 | -0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-03 | ₹10.6838 | +0.08% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-02 | ₹10.6749 | -0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-09-01 | ₹10.6784 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-31 | ₹10.6650 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-28 | ₹10.6664 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-27 | ₹10.6627 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-25 | ₹10.6690 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-24 | ₹10.6693 | +0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-21 | ₹10.6638 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-20 | ₹10.6643 | -0.12% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-19 | ₹10.6770 | +0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-18 | ₹10.6704 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-17 | ₹10.6691 | -0.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-14 | ₹10.6763 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-13 | ₹10.6772 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-12 | ₹10.6741 | +0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-11 | ₹10.6720 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-10 | ₹10.6728 | +0.08% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-07 | ₹10.6645 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-06 | ₹10.6600 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-05 | ₹10.6615 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-04 | ₹10.6611 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-08-03 | ₹10.6672 | +0.23% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-31 | ₹10.6423 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-30 | ₹10.6378 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-29 | ₹10.6392 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-28 | ₹10.6385 | +0.03% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-27 | ₹10.6354 | +0.13% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-24 | ₹10.6213 | +0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-23 | ₹10.6209 | -0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-22 | ₹10.6212 | -0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-21 | ₹10.6223 | +0.07% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-20 | ₹10.6151 | -0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-17 | ₹10.6193 | +0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-16 | ₹10.6133 | +0.04% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-15 | ₹10.6088 | +0.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-14 | ₹10.6067 | -0.09% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-13 | ₹10.6159 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-10 | ₹10.6151 | +0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-09 | ₹10.6083 | +0.01% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 2026-07-08 | ₹10.6069 | -0.15% |