Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹16.2676
- 1y return
- +6.59%
- absolute
- 3y return
- +7.23%
- CAGR
- 5y return
- +6.80%
- CAGR
Low ₹13.193High ₹16.3003
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- MONTHLY IDCW Option
- AMFI scheme code
- 128821
- ISIN (growth / payout)
- INF204KA1MV7
- ISIN (reinvestment)
- INF204KA1MW5
- 52-week high
- ₹16.3003
- 52-week low
- ₹15.2618
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹31.0806 | +6.59% | ||
| Nippon India Arbitrage FundDirect · IDCW Option | Direct · IDCW Option | ₹19.137 | +6.59% | ||
| Nippon India Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹28.5093 | +5.85% | ||
| Nippon India Arbitrage FundRegular · IDCW Option | Regular · IDCW Option | ₹17.0855 | +5.85% | ||
| Nippon India Arbitrage FundRegular · MONTHLY IDCW Option | Regular · MONTHLY IDCW Option | ₹14.8604 | +5.86% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.