- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.5706 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.03% | 0.57% | 0.61% | 0.53% | 0.29% | 0.23% | 0.72% | 0% | 0.48% | 0.29% |
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 |
|---|
| 16 June, 2026 | 10.5706 | 0.05% |
| 15 June, 2026 | 10.5656 | 0.11% |
| 12 June, 2026 | 10.5542 | 0.06% |
| 11 June, 2026 | 10.5480 | -0.06% |
| 10 June, 2026 | 10.5540 | 0.11% |
| 9 June, 2026 | 10.5426 | 0.1% |
| 8 June, 2026 | 10.5321 | 0.21% |
| 5 June, 2026 | 10.5099 | 0.22% |
| 4 June, 2026 | 10.4865 | 0.07% |
| 3 June, 2026 | 10.4793 | 0.01% |
| 2 June, 2026 | 10.4787 | -0.01% |
| 1 June, 2026 | 10.4800 | 0.14% |
| 29 May, 2026 | 10.4653 | 0% |
| 27 May, 2026 | 10.4656 | 0.02% |
| 26 May, 2026 | 10.4636 | 0.02% |
| 25 May, 2026 | 10.4619 | 0.12% |
| 22 May, 2026 | 10.4495 | 0.01% |
| 21 May, 2026 | 10.4484 | -0.05% |
| 20 May, 2026 | 10.4536 | -0.07% |
| 19 May, 2026 | 10.4604 | 0.03% |
| 18 May, 2026 | 10.4574 | -0.11% |
| 15 May, 2026 | 10.4689 | -0.02% |
| 14 May, 2026 | 10.4713 | 0.02% |
| 13 May, 2026 | 10.4697 | -0.02% |
| 12 May, 2026 | 10.4715 | -0.02% |
| 11 May, 2026 | 10.4734 | -0.02% |
| 8 May, 2026 | 10.4758 | 0.02% |
| 7 May, 2026 | 10.4740 | 0.09% |
| 6 May, 2026 | 10.4647 | 0.04% |
| 5 May, 2026 | 10.4600 | |
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 10.5706 as on 16 June, 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 2.56% as on 16 June, 2026.