- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.6212 ↓ -0.01%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.56% | 0.59% | 0.52% | 0.27% | 0.21% | 0.7% | -0.01% | 0.46% | 0.27% | 1.35% |
NAV history
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.6212 | -0.01% |
| 21 July, 2026 | 10.6223 | 0.07% |
| 20 July, 2026 | 10.6151 | -0.04% |
| 17 July, 2026 | 10.6193 | 0.06% |
| 16 July, 2026 | 10.6133 | 0.04% |
| 15 July, 2026 | 10.6088 | 0.02% |
| 14 July, 2026 | 10.6067 | -0.09% |
| 13 July, 2026 | 10.6159 | 0.01% |
| 10 July, 2026 | 10.6151 | 0.06% |
| 9 July, 2026 | 10.6083 | 0.01% |
| 8 July, 2026 | 10.6069 | -0.15% |
| 7 July, 2026 | 10.6224 | 0.01% |
| 6 July, 2026 | 10.6211 | 0.05% |
| 3 July, 2026 | 10.6155 | 0.04% |
| 2 July, 2026 | 10.6109 | 0.05% |
| 1 July, 2026 | 10.6055 | 0.07% |
| 30 June, 2026 | 10.5978 | 0.07% |
| 29 June, 2026 | 10.5904 | 0.09% |
| 25 June, 2026 | 10.5811 | 0.11% |
| 24 June, 2026 | 10.5690 | 0.04% |
| 23 June, 2026 | 10.5644 | 0.04% |
| 22 June, 2026 | 10.5602 | 0.07% |
| 19 June, 2026 | 10.5530 | 0.03% |
| 18 June, 2026 | 10.5500 | 0.03% |
| 17 June, 2026 | 10.5466 | 0% |
| 16 June, 2026 | 10.5461 | 0.05% |
| 15 June, 2026 | 10.5411 | 0.11% |
| 12 June, 2026 | 10.5299 | 0.06% |
| 11 June, 2026 | 10.5238 | -0.06% |
| 10 June, 2026 | 10.5299 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option?
The latest NAV of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option is 10.6212 as on 22 July, 2026.
What are YTD (year to date) returns of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option?
The YTD (year to date) returns of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option are 3.19% as on 22 July, 2026.
What are 1 year returns of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option?
The 1 year returns of Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option are 5.44% as on 22 July, 2026.