Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option
Nippon India Mutual Fund₹10.0170
+0.01%
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KC1HP7). As of 2026-09-17, its NAV is ₹10.0170 (+0.01% from the previous day). Full daily NAV history since 2026-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154647
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF204KC1HP7
ISIN (Reinvest)
INF204KC1HQ5
Launch Date
2026-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-17 | ₹10.0170 | +0.01% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-16 | ₹10.0159 | +0.04% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-15 | ₹10.0118 | -0.03% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-11 | ₹10.0147 | -0.13% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-10 | ₹10.0279 | +0.08% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-09 | ₹10.0199 | +0.00% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-08 | ₹10.0195 | +0.00% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-07 | ₹10.0194 | +0.14% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-04 | ₹10.0057 | -0.00% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option | 2026-09-03 | ₹10.0061 | — |