DSP Arbitrage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

12.42900 ⇡ 0.02% As on 22-04-2026 (Wed)

12.42600 ⇡ 0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.42900

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2026 (Tue)

12.42600

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-04-2026 (Mon)

12.43300

NAV Diff is +0.015 from Previous Day

0.12% Up

17-04-2026 (Fri)

12.41800

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

12.41800

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.41600

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2026 (Mon)

12.41000

NAV Diff is +0.01 from Previous Day

0.08% Up

10-04-2026 (Fri)

12.40000

NAV Diff is +0.009 from Previous Day

0.07% Up

09-04-2026 (Thu)

12.39100

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2026 (Wed)

12.38700

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

12.38700

NAV Diff is +0.01 from Previous Day

0.08% Up

06-04-2026 (Mon)

12.37700

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-04-2026 (Thu)

12.38000

NAV Diff is +0.013 from Previous Day

0.11% Up

01-04-2026 (Wed)

12.36700

NAV Diff is -0.009 from Previous Day

-0.07% Down

31-03-2026 (Tue)

12.37600

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.37500

NAV Diff is +0.007 from Previous Day

0.06% Up

27-03-2026 (Fri)

12.36800

NAV Diff is +0.009 from Previous Day

0.07% Up

25-03-2026 (Wed)

12.35900

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2026 (Tue)

12.35300

NAV Diff is -0.005 from Previous Day

-0.04% Down

23-03-2026 (Mon)

12.35800

NAV Diff is +0.008 from Previous Day

0.06% Up

20-03-2026 (Fri)

12.35000

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

12.35000

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-03-2026 (Wed)

12.35100

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2026 (Tue)

12.34400

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2026 (Mon)

12.34100

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2026 (Fri)

12.33800

NAV Diff is +0.01 from Previous Day

0.08% Up

12-03-2026 (Thu)

12.32800

NAV Diff is -0.008 from Previous Day

-0.06% Down

11-03-2026 (Wed)

12.33600

NAV Diff is +0.019 from Previous Day

0.15% Up

10-03-2026 (Tue)

12.31700

NAV Diff is -0.007 from Previous Day

-0.06% Down

09-03-2026 (Mon)

12.32400

No Difference

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