NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Arbitrage FundCode 128821ISIN INF204KA1MV7Nippon India Mutual Fund
₹16.2333
NAV · 18-Sep-2026
- NAV
- ₹16.2333
- As On
- 18-Sep-2026
- Scheme Code
- 128821
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.2333
- NAV date
- 18-Sep-2026
- Scheme code
- 128821
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1MV7
- ISIN (reinvestment)
- INF204KA1MW5
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
- 128821
- Latest NAV
- ₹16.2333
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.