Nippon India Mutual Fund
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Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

14.80

1D

-0.22%

1Y

+5.94%

NAV history

Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.8314.7313/08/202611/09/2026
1W+0.17%
1M+0.32%
3M+1.48%
6M+2.80%
1Y+5.94%
3Y+6.57%
5Y+5.98%
MAX+48.05%

Scheme details

Scheme code
128820
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KA1MT1
ISIN (Div. Reinvest)
INF204KA1MU9
Tradable on exchange
No