Historical Mutual Fund NAV of Nippon India Income Plus Arbitrage Active FOF Dir IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6933 |
| 20-08-2026 | 10.6937 |
| 19-08-2026 | 10.7064 |
| 18-08-2026 | 10.6996 |
| 17-08-2026 | 10.6983 |
| 14-08-2026 | 10.7053 |
| 13-08-2026 | 10.7062 |
| 12-08-2026 | 10.703 |
| 11-08-2026 | 10.7008 |
| 10-08-2026 | 10.7015 |
| 07-08-2026 | 10.693 |
| 06-08-2026 | 10.6884 |
| 05-08-2026 | 10.6898 |
| 04-08-2026 | 10.6894 |
| 03-08-2026 | 10.6954 |
| 31-07-2026 | 10.6702 |
| 30-07-2026 | 10.6657 |
| 29-07-2026 | 10.667 |
| 28-07-2026 | 10.6662 |
| 27-07-2026 | 10.663 |
| 24-07-2026 | 10.6487 |
| 23-07-2026 | 10.6483 |
| 22-07-2026 | 10.6484 |
| 21-07-2026 | 10.6494 |
| 20-07-2026 | 10.6421 |
| 17-07-2026 | 10.6462 |
| 16-07-2026 | 10.6401 |
| 15-07-2026 | 10.6355 |
| 14-07-2026 | 10.6334 |
| 13-07-2026 | 10.6425 |
| 10-07-2026 | 10.6416 |
| 09-07-2026 | 10.6346 |
| 08-07-2026 | 10.6332 |
| 07-07-2026 | 10.6486 |
| 06-07-2026 | 10.6473 |
| 03-07-2026 | 10.6414 |
| 02-07-2026 | 10.6367 |
| 01-07-2026 | 10.6312 |
| 30-06-2026 | 10.6235 |
| 29-06-2026 | 10.616 |
| 25-06-2026 | 10.6064 |
| 24-06-2026 | 10.5942 |
| 23-06-2026 | 10.5895 |
| 22-06-2026 | 10.5852 |
| 19-06-2026 | 10.5778 |
| 18-06-2026 | 10.5748 |
| 17-06-2026 | 10.5712 |
| 16-06-2026 | 10.5706 |
| 15-06-2026 | 10.5656 |
| 12-06-2026 | 10.5542 |
| 11-06-2026 | 10.548 |
| 10-06-2026 | 10.554 |
| 09-06-2026 | 10.5426 |
| 08-06-2026 | 10.5321 |
| 05-06-2026 | 10.5099 |
| 04-06-2026 | 10.4865 |
| 03-06-2026 | 10.4793 |
| 02-06-2026 | 10.4787 |
| 01-06-2026 | 10.48 |
| 29-05-2026 | 10.4653 |
| 27-05-2026 | 10.4656 |
| 26-05-2026 | 10.4636 |
| 25-05-2026 | 10.4619 |
| 22-05-2026 | 10.4495 |
| 21-05-2026 | 10.4484 |
| 20-05-2026 | 10.4536 |
| 19-05-2026 | 10.4604 |
| 18-05-2026 | 10.4574 |
| 15-05-2026 | 10.4689 |
| 14-05-2026 | 10.4713 |
| 13-05-2026 | 10.4697 |
| 12-05-2026 | 10.4715 |
| 11-05-2026 | 10.4734 |
| 08-05-2026 | 10.4758 |
| 07-05-2026 | 10.474 |
| 06-05-2026 | 10.4647 |
| 05-05-2026 | 10.46 |
| 04-05-2026 | 10.4589 |
| 30-04-2026 | 10.45 |
| 29-04-2026 | 10.4578 |
| 28-04-2026 | 10.4604 |
| 27-04-2026 | 10.4615 |
| 24-04-2026 | 10.4554 |
| 23-04-2026 | 10.4608 |
| 22-04-2026 | 10.4651 |
| 21-04-2026 | 10.4647 |
| 20-04-2026 | 10.4659 |
| 17-04-2026 | 10.4575 |
| 16-04-2026 | 10.4583 |
| 15-04-2026 | 10.4567 |
| 13-04-2026 | 10.4427 |
| 10-04-2026 | 10.4403 |
| 09-04-2026 | 10.4327 |
| 08-04-2026 | 10.4252 |
| 07-04-2026 | 10.4009 |
| 06-04-2026 | 10.393 |
| 02-04-2026 | 10.3928 |
| 31-03-2026 | 10.4 |
| 30-03-2026 | 10.3986 |
| 27-03-2026 | 10.394 |
| 25-03-2026 | 10.3955 |
| 24-03-2026 | 10.3937 |
| 23-03-2026 | 10.3959 |
| 20-03-2026 | 10.4055 |
| 18-03-2026 | 10.4091 |
| 17-03-2026 | 10.4039 |
| 16-03-2026 | 10.4039 |
| 13-03-2026 | 10.4023 |
| 12-03-2026 | 10.4017 |
| 11-03-2026 | 10.4101 |
| 10-03-2026 | 10.3994 |
| 09-03-2026 | 10.3971 |
| 06-03-2026 | 10.4054 |
| 05-03-2026 | 10.4046 |
| 04-03-2026 | 10.3997 |
| 02-03-2026 | 10.4049 |
| 27-02-2026 | 10.3995 |
| 26-02-2026 | 10.3959 |
| 25-02-2026 | 10.3929 |
| 24-02-2026 | 10.3882 |
| 23-02-2026 | 10.3886 |
| 20-02-2026 | 10.3813 |
| 18-02-2026 | 10.3821 |
| 17-02-2026 | 10.3815 |
| 16-02-2026 | 10.3773 |
| 13-02-2026 | 10.3717 |
| 12-02-2026 | 10.3628 |
| 11-02-2026 | 10.3558 |
| 10-02-2026 | 10.3524 |
| 09-02-2026 | 10.3491 |
| 06-02-2026 | 10.3475 |
| 05-02-2026 | 10.3523 |
| 04-02-2026 | 10.3471 |
| 03-02-2026 | 10.3404 |
| 02-02-2026 | 10.33 |
| 30-01-2026 | 10.331 |
| 29-01-2026 | 10.3225 |
| 28-01-2026 | 10.3191 |
| 27-01-2026 | 10.3165 |
| 23-01-2026 | 10.3176 |
| 22-01-2026 | 10.3116 |
| 21-01-2026 | 10.306 |
| 20-01-2026 | 10.3059 |
| 19-01-2026 | 10.306 |
| 16-01-2026 | 10.3048 |
| 14-01-2026 | 10.3085 |
| 13-01-2026 | 10.3137 |
| 12-01-2026 | 10.3136 |
| 09-01-2026 | 10.3098 |
| 08-01-2026 | 10.3095 |
| 07-01-2026 | 10.3079 |
| 06-01-2026 | 10.3069 |
| 05-01-2026 | 10.3073 |
| 02-01-2026 | 10.307 |
| 01-01-2026 | 10.3067 |
| 31-12-2025 | 10.3041 |
| 30-12-2025 | 10.2979 |
| 29-12-2025 | 10.3005 |
| 26-12-2025 | 10.2959 |
| 24-12-2025 | 10.2922 |
| 23-12-2025 | 10.2787 |
| 22-12-2025 | 10.2815 |
| 19-12-2025 | 10.2821 |
| 18-12-2025 | 10.2824 |
| 17-12-2025 | 10.279 |
| 16-12-2025 | 10.2788 |
| 15-12-2025 | 10.2746 |
| 12-12-2025 | 10.2749 |
| 11-12-2025 | 10.2734 |
| 10-12-2025 | 10.2756 |
| 09-12-2025 | 10.2789 |
| 08-12-2025 | 10.2923 |
| 05-12-2025 | 10.2911 |
| 04-12-2025 | 10.2795 |
| 03-12-2025 | 10.279 |
| 02-12-2025 | 10.2773 |
| 01-12-2025 | 10.2743 |
| 28-11-2025 | 10.2754 |
| 27-11-2025 | 10.2766 |
| 26-11-2025 | 10.2774 |
| 25-11-2025 | 10.2755 |
| 24-11-2025 | 10.2679 |
| 21-11-2025 | 10.2636 |
| 20-11-2025 | 10.2629 |
| 19-11-2025 | 10.2623 |
| 18-11-2025 | 10.2582 |
| 17-11-2025 | 10.253 |
| 14-11-2025 | 10.2509 |
| 13-11-2025 | 10.2529 |
| 12-11-2025 | 10.2482 |
| 11-11-2025 | 10.2457 |
| 10-11-2025 | 10.2442 |
| 07-11-2025 | 10.2406 |
| 06-11-2025 | 10.2385 |
| 04-11-2025 | 10.2354 |
| 03-11-2025 | 10.2269 |
| 31-10-2025 | 10.2198 |
| 30-10-2025 | 10.2166 |
| 29-10-2025 | 10.2176 |
| 28-10-2025 | 10.2166 |
| 27-10-2025 | 10.2144 |
| 24-10-2025 | 10.2136 |
| 23-10-2025 | 10.2102 |
| 20-10-2025 | 10.2122 |
| 17-10-2025 | 10.2091 |
| 16-10-2025 | 10.2052 |
| 15-10-2025 | 10.2017 |
| 14-10-2025 | 10.1993 |
| 13-10-2025 | 10.1944 |
| 10-10-2025 | 10.1847 |
| 09-10-2025 | 10.1839 |
| 08-10-2025 | 10.1875 |
| 07-10-2025 | 10.1791 |
| 06-10-2025 | 10.1749 |
| 03-10-2025 | 10.1678 |
| 01-10-2025 | 10.1579 |
| 30-09-2025 | 10.1481 |
| 29-09-2025 | 10.1463 |
| 26-09-2025 | 10.1488 |
| 25-09-2025 | 10.142 |
| 24-09-2025 | 10.1405 |
| 23-09-2025 | 10.1366 |
| 22-09-2025 | 10.1354 |
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