Nippon India Arbitrage Fund (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 1.00 |
NAV 20 May 2022 | 13.04 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 10898.23 |
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10898.23 |
52-WEEk | 10378.09 |
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12972.41 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 1.00 (31 Dec 10) |
Inception Date | 24 Sep 10 |
Fund Manager | Anand Devendra Gupta |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.14 (Rs) 15-10-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com