Funds Managed by Mr.Rohit Hasmukh Shah Show All Nippon India Arbitrage FundAn open ended scheme investing in arbitrage opportunitiesLatest NAV: 28.1703 (Jul 20 , 2026) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct IDCW Option 18.8788 20-07-2026 -0.01 -0.05 18.8316 18.8788 Direct Growth Plan Growth Option 30.6614 20-07-2026 -0.02 -0.05 30.5847 30.6614 Direct Monthly IDCW Option 16.0482 20-07-2026 -0.01 -0.05 16.0081 16.0482 IDCW Option 16.8824 20-07-2026 -0.01 -0.06 16.8402 16.8824 Growth Plan - Growth Option 28.1703 20-07-2026 -0.02 -0.06 28.0999 28.1703 Monthly IDCW Option 14.6837 20-07-2026 -0.01 -0.06 14.6470 14.6837 Product label This product is suitable for investors who are seeking*: Income over short term. Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment. *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now
