Historical Mutual Fund NAV of Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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