Nippon India Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XZ7
- Scheme Code: 118585
Latest NAV ₹30.80 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +7.27% 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 24 Jul 2026 | ₹30.69 | ₹30.80 | +0.38% | +4.26% |
| 3M 26 May 2026 | ₹30.31 | ₹30.80 | +1.62% | +6.57% |
| 6M 26 Feb 2026 | ₹29.91 | ₹30.80 | +3.00% | +6.14% |
| 1Y 26 Aug 2025 | ₹28.95 | ₹30.80 | +6.39% | +6.39% |
| 3Y 25 Aug 2023 | ₹24.95 | ₹30.80 | +23.46% | +7.27% |
| 5Y 26 Aug 2021 | ₹22.29 | ₹30.80 | +38.23% | +6.69% |
| 10Y 26 Aug 2016 | ₹16.45 | ₹30.80 | +87.23% | +6.47% |
| ALL 3 Jan 2013 | ₹12.15 | ₹30.80 | +153.45% | +7.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.27% | +6.69% | +6.47% | +7.05% |
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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