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.
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
₹10.6483
-0.00%
Scheme Code
153600
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204KC1FJ4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.6483
-0.00%
2026-07-22
₹10.6484
-0.01%
2026-07-21
₹10.6494
+0.07%
2026-07-20
₹10.6421
-0.04%
2026-07-17
₹10.6462
+0.06%
2026-07-16
₹10.6401
+0.04%
2026-07-15
₹10.6355
+0.02%
2026-07-14
₹10.6334
-0.09%
2026-07-13
₹10.6425
+0.01%
2026-07-10
₹10.6416
+0.07%
2026-07-09
₹10.6346
+0.01%
2026-07-08
₹10.6332
-0.14%
2026-07-07
₹10.6486
+0.01%
2026-07-06
₹10.6473
+0.06%
2026-07-03
₹10.6414
+0.04%
2026-07-02
₹10.6367
+0.05%
2026-07-01
₹10.6312
+0.07%
2026-06-30
₹10.6235
+0.07%
2026-06-29
₹10.6160
+0.09%
2026-06-25
₹10.6064
+0.12%
2026-06-24
₹10.5942
+0.04%
2026-06-23
₹10.5895
+0.04%
2026-06-22
₹10.5852
+0.07%
2026-06-19
₹10.5778
+0.03%
2026-06-18
₹10.5748
+0.03%
2026-06-17
₹10.5712
+0.01%
2026-06-16
₹10.5706
+0.05%
2026-06-15
₹10.5656
+0.11%
2026-06-12
₹10.5542
+0.06%
2026-06-11
₹10.5480
-0.06%