DSP Arbitrage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

12.46200 ⇡ 0.1% As on 01-08-2025 (Fri)

12.45000 ⇡ 0.1% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

12.46200

NAV Diff is +0.012 from Previous Day

0.1% Up

31-07-2025 (Thu)

12.45000

NAV Diff is +0.007 from Previous Day

0.06% Up

30-07-2025 (Wed)

12.44300

NAV Diff is +0.007 from Previous Day

0.06% Up

29-07-2025 (Tue)

12.43600

NAV Diff is -0.002 from Previous Day

-0.02% Down

28-07-2025 (Mon)

12.43800

NAV Diff is -0.005 from Previous Day

-0.04% Down

25-07-2025 (Fri)

12.44300

NAV Diff is +0.013 from Previous Day

0.1% Up

24-07-2025 (Thu)

12.43000

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2025 (Wed)

12.42700

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-07-2025 (Tue)

12.42800

NAV Diff is +0.004 from Previous Day

0.03% Up

21-07-2025 (Mon)

12.42400

NAV Diff is +0.004 from Previous Day

0.03% Up

18-07-2025 (Fri)

12.42000

NAV Diff is +0.005 from Previous Day

0.04% Up

17-07-2025 (Thu)

12.41500

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-07-2025 (Wed)

12.41700

NAV Diff is +0.006 from Previous Day

0.05% Up

15-07-2025 (Tue)

12.41100

NAV Diff is +0.003 from Previous Day

0.02% Up

14-07-2025 (Mon)

12.40800

NAV Diff is -0.004 from Previous Day

-0.03% Down

11-07-2025 (Fri)

12.41200

NAV Diff is +0.004 from Previous Day

0.03% Up

10-07-2025 (Thu)

12.40800

NAV Diff is +0.005 from Previous Day

0.04% Up

09-07-2025 (Wed)

12.40300

NAV Diff is +0.006 from Previous Day

0.05% Up

08-07-2025 (Tue)

12.39700

NAV Diff is -0.005 from Previous Day

-0.04% Down

07-07-2025 (Mon)

12.40200

NAV Diff is +0.006 from Previous Day

0.05% Up

04-07-2025 (Fri)

12.39600

NAV Diff is +0.005 from Previous Day

0.04% Up

03-07-2025 (Thu)

12.39100

NAV Diff is +0.004 from Previous Day

0.03% Up

02-07-2025 (Wed)

12.38700

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2025 (Tue)

12.38500

NAV Diff is +0.004 from Previous Day

0.03% Up

30-06-2025 (Mon)

12.38100

NAV Diff is +0.005 from Previous Day

0.04% Up

27-06-2025 (Fri)

12.37600

NAV Diff is +0.004 from Previous Day

0.03% Up

26-06-2025 (Thu)

12.37200

NAV Diff is +0.006 from Previous Day

0.05% Up

25-06-2025 (Wed)

12.36600

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2025 (Tue)

12.36400

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-06-2025 (Mon)

12.36500

No Difference

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