Current NAV
₹14.5343
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | +1.08% | Absolute |
| 6 Months | +2.66% | Absolute |
| 1 Year | +5.58% | CAGR |
| 3 Years | +6.68% | CAGR |
| 5 Years | +5.84% | CAGR |
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW 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 ₹14.5343 as of 03-06-2026. 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 +5.58% (CAGR). The 5-year annualized return stands at +5.84%.
See how your monthly SIP in this fund would have performed historically.
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