DSP Arbitrage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

12.84900 ⇡ 0.04% As on 03-11-2026 (Tue)

12.84400 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.84900

NAV Diff is +0.005 from Previous Day

0.04% Up

02-11-2026 (Mon)

12.84400

NAV Diff is +0.023 from Previous Day

0.18% Up

30-10-2026 (Fri)

12.82100

NAV Diff is +0.021 from Previous Day

0.16% Up

29-10-2026 (Thu)

12.80000

NAV Diff is -0.008 from Previous Day

-0.06% Down

28-10-2026 (Wed)

12.80800

NAV Diff is -0.009 from Previous Day

-0.07% Down

27-10-2026 (Tue)

12.81700

NAV Diff is +0.005 from Previous Day

0.04% Up

26-10-2026 (Mon)

12.81200

NAV Diff is -0.015 from Previous Day

-0.12% Down

23-10-2026 (Fri)

12.82700

NAV Diff is +0.026 from Previous Day

0.2% Up

22-10-2026 (Thu)

12.80100

NAV Diff is -0.018 from Previous Day

-0.14% Down

21-10-2026 (Wed)

12.81900

NAV Diff is +0.022 from Previous Day

0.17% Up

19-10-2026 (Mon)

12.79700

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-10-2026 (Fri)

12.79900

NAV Diff is +0.013 from Previous Day

0.1% Up

15-10-2026 (Thu)

12.78600

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2026 (Wed)

12.78500

NAV Diff is +0.013 from Previous Day

0.1% Up

13-10-2026 (Tue)

12.77200

NAV Diff is -0.025 from Previous Day

-0.2% Down

12-10-2026 (Mon)

12.79700

NAV Diff is +0.022 from Previous Day

0.17% Up

09-10-2026 (Fri)

12.77500

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

12.77500

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-10-2026 (Wed)

12.78200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.78100

NAV Diff is +0.005 from Previous Day

0.04% Up

05-10-2026 (Mon)

12.77600

NAV Diff is +0.019 from Previous Day

0.15% Up

01-10-2026 (Thu)

12.75700

NAV Diff is -0.002 from Previous Day

-0.02% Down

30-09-2026 (Wed)

12.75900

NAV Diff is +0.033 from Previous Day

0.26% Up

29-09-2026 (Tue)

12.72600

NAV Diff is -0.027 from Previous Day

-0.21% Down

28-09-2026 (Mon)

12.75300

NAV Diff is 0 from Previous Day

0% Down

25-09-2026 (Fri)

12.75300

NAV Diff is +0.014 from Previous Day

0.11% Up

24-09-2026 (Thu)

12.73900

NAV Diff is -0.012 from Previous Day

-0.09% Down

23-09-2026 (Wed)

12.75100

NAV Diff is +0.017 from Previous Day

0.13% Up

22-09-2026 (Tue)

12.73400

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

12.73400

No Difference

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