Nippon India Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF204K01XZ7
Scheme Code: 118585
Latest NAV₹31.20As of 21-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+7.29%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.20 as of 21-Oct-2026.
NAV
₹31.20
As of 21-Oct-2026 · +0.15%
3Y Return (CAGR)
+7.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.99 21 Sep 2026 |
₹31.20 | +0.68% | +8.60% |
| 3M | ₹30.68 21 Jul 2026 |
₹31.20 | +1.69% | +6.89% |
| 6M | ₹30.20 21 Apr 2026 |
₹31.20 | +3.31% | +6.71% |
| 1Y | ₹29.21 20 Oct 2025 |
₹31.20 | +6.82% | +6.80% |
| 3Y | ₹25.25 20 Oct 2023 |
₹31.20 | +23.55% | +7.29% |
| 5Y | ₹22.38 21 Oct 2021 |
₹31.20 | +39.40% | +6.87% |
| 10Y | ₹16.64 21 Oct 2016 |
₹31.20 | +87.46% | +6.49% |
| ALL | ₹12.15 03 Jan 2013 |
₹31.20 | +156.71% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.87% | +6.49% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Scheme Code
118585
Fund House
Nippon India Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF204K01XZ7
Risk
—
FAQs
The latest NAV is ₹31.20 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.87%, 10Y +6.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).