NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Arbitrage FundCode 118587ISIN INF204K01YA8Nippon India Mutual Fund
₹19.0606
NAV · 17-Sep-2026
- NAV
- ₹19.0606
- As On
- 17-Sep-2026
- Scheme Code
- 118587
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹19.0606
- NAV date
- 17-Sep-2026
- Scheme code
- 118587
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01YA8
- ISIN (reinvestment)
- INF204K01YB6
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 118587
- Latest NAV
- ₹19.0606
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.