Nippon India Arbitrage Fund
Nippon India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 30.9840 | 22-Sep-2026 | INF204K01XZ7 | - |
| Direct Plan | IDCW Option | 19.0775 | 22-Sep-2026 | INF204K01YA8 | INF204K01YB6 |
| Direct Plan | MONTHLY IDCW Option | 16.2171 | 22-Sep-2026 | INF204KA1MV7 | INF204KA1MW5 |
| Regular Plan | Growth Option | 28.4321 | 22-Sep-2026 | INF204K01IY1 | - |
| Regular Plan | IDCW Option | 17.0393 | 22-Sep-2026 | INF204K01IZ8 | INF204K01JA9 |
| Regular Plan | MONTHLY IDCW Option | 14.8201 | 22-Sep-2026 | INF204KA1MT1 | INF204KA1MU9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Arbitrage Fund had a NAV of Rs 30.9840.
Does Nippon India Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Arbitrage Fund?
Nippon India Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Nippon India Arbitrage Fund have?
6 variant(s) of Nippon India Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.