Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

27.4833

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.63%Absolute
6 Months+2.9%Absolute
1 Year+6.12%CAGR
3 Years+6.87%CAGR
5 Years+5.83%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Arbitrage Fund - Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 27.4833 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.12% (CAGR). The 5-year annualized return stands at +5.83%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code113345
  • ISIN (Growth)INF204K01IY1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.