Historical Mutual Fund NAV of Nippon India Income Plus Arbitrage Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2474 |
| 17-11-2025 | 10.2423 |
| 14-11-2025 | 10.2403 |
| 13-11-2025 | 10.2424 |
| 12-11-2025 | 10.2378 |
| 11-11-2025 | 10.2354 |
| 10-11-2025 | 10.234 |
| 07-11-2025 | 10.2305 |
| 06-11-2025 | 10.2285 |
| 04-11-2025 | 10.2256 |
| 03-11-2025 | 10.2171 |
| 31-10-2025 | 10.2101 |
| 30-10-2025 | 10.207 |
| 29-10-2025 | 10.2081 |
| 28-10-2025 | 10.2071 |
| 27-10-2025 | 10.2051 |
| 24-10-2025 | 10.2044 |
| 23-10-2025 | 10.201 |
| 20-10-2025 | 10.2032 |
| 17-10-2025 | 10.2003 |
| 16-10-2025 | 10.1966 |
| 15-10-2025 | 10.1931 |
| 14-10-2025 | 10.1908 |
| 13-10-2025 | 10.186 |
| 10-10-2025 | 10.1764 |
| 09-10-2025 | 10.1757 |
| 08-10-2025 | 10.1794 |
| 07-10-2025 | 10.1711 |
| 06-10-2025 | 10.1669 |
| 03-10-2025 | 10.16 |
| 01-10-2025 | 10.1502 |
| 30-09-2025 | 10.1406 |
| 29-09-2025 | 10.1388 |
| 26-09-2025 | 10.1415 |
| 25-09-2025 | 10.1347 |
| 24-09-2025 | 10.1334 |
| 23-09-2025 | 10.1295 |
| 22-09-2025 | 10.1284 |
| 19-09-2025 | 10.1223 |
| 18-09-2025 | 10.1208 |
| 17-09-2025 | 10.1198 |
| 16-09-2025 | 10.1149 |
| 15-09-2025 | 10.1149 |
| 12-09-2025 | 10.1138 |
| 11-09-2025 | 10.1108 |
| 10-09-2025 | 10.1082 |
| 09-09-2025 | 10.1098 |
| 05-09-2025 | 10.103 |
| 04-09-2025 | 10.1004 |
| 03-09-2025 | 10.0926 |
| 02-09-2025 | 10.0876 |
| 01-09-2025 | 10.0845 |
| 29-08-2025 | 10.0839 |
| 28-08-2025 | 10.0897 |
| 26-08-2025 | 10.0789 |
| 25-08-2025 | 10.0854 |
| 22-08-2025 | 10.0865 |
| 21-08-2025 | 10.0875 |
| 20-08-2025 | 10.0865 |
| 19-08-2025 | 10.0797 |
| 18-08-2025 | 10.0824 |
| 14-08-2025 | 10.0886 |
| 13-08-2025 | 10.0749 |
| 12-08-2025 | 10.0821 |
| 11-08-2025 | 10.0878 |
| 08-08-2025 | 10.0916 |
| 07-08-2025 | 10.0865 |
| 06-08-2025 | 10.0852 |
| 05-08-2025 | 10.0979 |
| 04-08-2025 | 10.0947 |
| 01-08-2025 | 10.0897 |
| 31-07-2025 | 10.0824 |
| 30-07-2025 | 10.0783 |
| 29-07-2025 | 10.0763 |
| 28-07-2025 | 10.0776 |
| 25-07-2025 | 10.0775 |
| 24-07-2025 | 10.0769 |
| 23-07-2025 | 10.0743 |
| 22-07-2025 | 10.0734 |
| 21-07-2025 | 10.0691 |
| 18-07-2025 | 10.0652 |
| 17-07-2025 | 10.0609 |
| 16-07-2025 | 10.059 |
| 15-07-2025 | 10.0556 |
| 14-07-2025 | 10.0534 |
| 11-07-2025 | 10.0528 |
| 10-07-2025 | 10.0524 |
| 09-07-2025 | 10.0494 |
| 08-07-2025 | 10.0482 |
| 07-07-2025 | 10.0482 |
| 04-07-2025 | 10.0432 |
| 03-07-2025 | 10.041 |
| 02-07-2025 | 10.0357 |
| 01-07-2025 | 10.0308 |
| 30-06-2025 | 10.0243 |
| 27-06-2025 | 10.0197 |
| 26-06-2025 | 10.0185 |
| 25-06-2025 | 10.0162 |
| 24-06-2025 | 10.0187 |
| 23-06-2025 | 10.0115 |
| 20-06-2025 | 10.0122 |
| 19-06-2025 | 10.0128 |
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