Nippon India Mutual Fund
All mutual funds

Nippon India Arbitrage Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

17.02

1D

-0.22%

1Y

+5.94%

NAV history

Nippon India Arbitrage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.0516.9413/08/202611/09/2026
1W+0.17%
1M+0.32%
3M+1.48%
6M+2.80%
1Y+5.94%
3Y+6.57%
5Y+5.98%
MAX+69.95%

Scheme details

Scheme code
113346
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01IZ8
ISIN (Div. Reinvest)
INF204K01JA9
Tradable on exchange
No