- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.7156 ↓ -0.16%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.53% | 0.29% | 0.23% | 0.72% | 0% | 0.48% | 0.29% | 1.37% | 0.37% | 0.23% |
NAV history
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.7156 | -0.16% |
| 10 September, 2026 | 10.7328 | 0.09% |
| 9 September, 2026 | 10.7235 | 0% |
| 8 September, 2026 | 10.7235 | -0.02% |
| 7 September, 2026 | 10.7258 | 0.13% |
| 4 September, 2026 | 10.7119 | -0.02% |
| 3 September, 2026 | 10.7142 | 0.08% |
| 2 September, 2026 | 10.7052 | -0.03% |
| 1 September, 2026 | 10.7086 | 0.13% |
| 31 August, 2026 | 10.6952 | -0.01% |
| 28 August, 2026 | 10.6963 | 0.03% |
| 27 August, 2026 | 10.6926 | -0.06% |
| 25 August, 2026 | 10.6987 | 0% |
| 24 August, 2026 | 10.6989 | 0.05% |
| 21 August, 2026 | 10.6933 | 0% |
| 20 August, 2026 | 10.6937 | -0.12% |
| 19 August, 2026 | 10.7064 | 0.06% |
| 18 August, 2026 | 10.6996 | 0.01% |
| 17 August, 2026 | 10.6983 | -0.07% |
| 14 August, 2026 | 10.7053 | -0.01% |
| 13 August, 2026 | 10.7062 | 0.03% |
| 12 August, 2026 | 10.7030 | 0.02% |
| 11 August, 2026 | 10.7008 | -0.01% |
| 10 August, 2026 | 10.7015 | 0.08% |
| 7 August, 2026 | 10.6930 | 0.04% |
| 6 August, 2026 | 10.6884 | -0.01% |
| 5 August, 2026 | 10.6898 | 0% |
| 4 August, 2026 | 10.6894 | -0.06% |
| 3 August, 2026 | 10.6954 | 0.24% |
| 31 July, 2026 | 10.6702 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option?
The latest NAV of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option is 10.7156 as on 11 September, 2026.
What are YTD (year to date) returns of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option are 3.97% as on 11 September, 2026.
What are 1 year returns of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option?
The 1 year returns of Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option are 5.92% as on 11 September, 2026.