Nippon India Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XZ7
- Scheme Code: 118585
Latest NAV ₹31.05 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.30% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹30.97 | ₹31.05 | +0.26% | +3.17% |
| 3M 1 Jul 2026 | ₹30.59 | ₹31.05 | +1.49% | +6.06% |
| 6M 1 Apr 2026 | ₹30.07 | ₹31.05 | +3.26% | +6.62% |
| 1Y 1 Oct 2025 | ₹29.09 | ₹31.05 | +6.73% | +6.73% |
| 3Y 29 Sep 2023 | ₹25.12 | ₹31.05 | +23.58% | +7.30% |
| 5Y 1 Oct 2021 | ₹22.35 | ₹31.05 | +38.90% | +6.79% |
| 10Y 30 Sep 2016 | ₹16.58 | ₹31.05 | +87.24% | +6.47% |
| ALL 3 Jan 2013 | ₹12.15 | ₹31.05 | +155.46% | +7.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.73% | +7.30% | +6.79% | +6.47% | +7.06% |
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
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