DSP Arbitrage Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

15.74200 ⇡ 0.1% As on 01-08-2025 (Fri)

15.72700 ⇡ 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)

15.74200

NAV Diff is +0.015 from Previous Day

0.1% Up

31-07-2025 (Thu)

15.72700

NAV Diff is +0.009 from Previous Day

0.06% Up

30-07-2025 (Wed)

15.71800

NAV Diff is +0.008 from Previous Day

0.05% Up

29-07-2025 (Tue)

15.71000

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-07-2025 (Mon)

15.71200

NAV Diff is -0.006 from Previous Day

-0.04% Down

25-07-2025 (Fri)

15.71800

NAV Diff is +0.016 from Previous Day

0.1% Up

24-07-2025 (Thu)

15.70200

NAV Diff is +0.004 from Previous Day

0.03% Up

23-07-2025 (Wed)

15.69800

NAV Diff is -0.002 from Previous Day

-0.01% Down

22-07-2025 (Tue)

15.70000

NAV Diff is +0.006 from Previous Day

0.04% Up

21-07-2025 (Mon)

15.69400

NAV Diff is +0.005 from Previous Day

0.03% Up

18-07-2025 (Fri)

15.68900

NAV Diff is +0.006 from Previous Day

0.04% Up

17-07-2025 (Thu)

15.68300

NAV Diff is -0.003 from Previous Day

-0.02% Down

16-07-2025 (Wed)

15.68600

NAV Diff is +0.008 from Previous Day

0.05% Up

15-07-2025 (Tue)

15.67800

NAV Diff is +0.004 from Previous Day

0.03% Up

14-07-2025 (Mon)

15.67400

NAV Diff is -0.006 from Previous Day

-0.04% Down

11-07-2025 (Fri)

15.68000

NAV Diff is +0.006 from Previous Day

0.04% Up

10-07-2025 (Thu)

15.67400

NAV Diff is +0.006 from Previous Day

0.04% Up

09-07-2025 (Wed)

15.66800

NAV Diff is +0.007 from Previous Day

0.04% Up

08-07-2025 (Tue)

15.66100

NAV Diff is -0.005 from Previous Day

-0.03% Down

07-07-2025 (Mon)

15.66600

NAV Diff is +0.007 from Previous Day

0.04% Up

04-07-2025 (Fri)

15.65900

NAV Diff is +0.006 from Previous Day

0.04% Up

03-07-2025 (Thu)

15.65300

NAV Diff is +0.005 from Previous Day

0.03% Up

02-07-2025 (Wed)

15.64800

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2025 (Tue)

15.64500

NAV Diff is +0.005 from Previous Day

0.03% Up

30-06-2025 (Mon)

15.64000

NAV Diff is +0.006 from Previous Day

0.04% Up

27-06-2025 (Fri)

15.63400

NAV Diff is +0.005 from Previous Day

0.03% Up

26-06-2025 (Thu)

15.62900

NAV Diff is +0.008 from Previous Day

0.05% Up

25-06-2025 (Wed)

15.62100

NAV Diff is +0.003 from Previous Day

0.02% Up

24-06-2025 (Tue)

15.61800

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-06-2025 (Mon)

15.61900

No Difference

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