DSP Arbitrage Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

16.93900 ⇡ 0.01% As on 15-10-2026 (Thu)

16.93800 ⇡ 0.01% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

16.93900

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2026 (Wed)

16.93800

NAV Diff is +0.018 from Previous Day

0.11% Up

13-10-2026 (Tue)

16.92000

NAV Diff is -0.034 from Previous Day

-0.2% Down

12-10-2026 (Mon)

16.95400

NAV Diff is +0.03 from Previous Day

0.18% Up

09-10-2026 (Fri)

16.92400

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

16.92400

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-10-2026 (Wed)

16.93400

NAV Diff is +0.002 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.93200

NAV Diff is +0.007 from Previous Day

0.04% Up

05-10-2026 (Mon)

16.92500

NAV Diff is +0.024 from Previous Day

0.14% Up

01-10-2026 (Thu)

16.90100

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-09-2026 (Wed)

16.90300

NAV Diff is +0.044 from Previous Day

0.26% Up

29-09-2026 (Tue)

16.85900

NAV Diff is -0.036 from Previous Day

-0.21% Down

28-09-2026 (Mon)

16.89500

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-09-2026 (Fri)

16.89600

NAV Diff is +0.019 from Previous Day

0.11% Up

24-09-2026 (Thu)

16.87700

NAV Diff is -0.015 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.89200

NAV Diff is +0.023 from Previous Day

0.14% Up

22-09-2026 (Tue)

16.86900

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-09-2026 (Mon)

16.87000

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-09-2026 (Fri)

16.87100

NAV Diff is +0.017 from Previous Day

0.1% Up

17-09-2026 (Thu)

16.85400

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-09-2026 (Wed)

16.85500

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.85200

NAV Diff is +0.01 from Previous Day

0.06% Up

11-09-2026 (Fri)

16.84200

NAV Diff is -0.036 from Previous Day

-0.21% Down

10-09-2026 (Thu)

16.87800

NAV Diff is +0.04 from Previous Day

0.24% Up

09-09-2026 (Wed)

16.83800

NAV Diff is -0.006 from Previous Day

-0.04% Down

08-09-2026 (Tue)

16.84400

NAV Diff is -0.004 from Previous Day

-0.02% Down

07-09-2026 (Mon)

16.84800

NAV Diff is +0.039 from Previous Day

0.23% Up

04-09-2026 (Fri)

16.80900

NAV Diff is -0.02 from Previous Day

-0.12% Down

03-09-2026 (Thu)

16.82900

NAV Diff is -0.008 from Previous Day

-0.05% Down

02-09-2026 (Wed)

16.83700

No Difference

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