Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹16.1873

1y return: +6.64%; absolute
3y return: +7.33%; CAGR
5y return: +6.75%; CAGR

NAV history

Low ₹13.0993High ₹16.2088

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: ₹16.2088
52-week low: ₹15.1726

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹30.9271	+6.64%	+7.33%	+6.74%
Nippon India Arbitrage FundDirect · IDCW Option	Direct · IDCW Option	₹19.0424	+6.64%	+7.33%	+6.75%
Nippon India Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹28.3869	+5.91%	+6.59%	+5.98%
Nippon India Arbitrage FundRegular · IDCW Option	Regular · IDCW Option	₹17.0122	+5.91%	+6.59%	+5.98%
Nippon India Arbitrage FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹14.7966	+5.91%	+6.59%	+5.98%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.