DSP Arbitrage Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

16.68600 ⇣ -0.02% As on 16-07-2026 (Thu)

16.68900 ⇣ -0.02% As on 15-07-2026 (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

16-07-2026 (Thu)

16.68600

NAV Diff is -0.003 from Previous Day

-0.02% Down

15-07-2026 (Wed)

16.68900

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-07-2026 (Tue)

16.69300

NAV Diff is +0.014 from Previous Day

0.08% Up

13-07-2026 (Mon)

16.67900

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-07-2026 (Fri)

16.68000

NAV Diff is +0.004 from Previous Day

0.02% Up

09-07-2026 (Thu)

16.67600

NAV Diff is -0.004 from Previous Day

-0.02% Down

08-07-2026 (Wed)

16.68000

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-07-2026 (Tue)

16.68100

NAV Diff is +0.008 from Previous Day

0.05% Up

06-07-2026 (Mon)

16.67300

NAV Diff is +0.006 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.66700

NAV Diff is +0.006 from Previous Day

0.04% Up

02-07-2026 (Thu)

16.66100

NAV Diff is +0.004 from Previous Day

0.02% Up

01-07-2026 (Wed)

16.65700

NAV Diff is +0.024 from Previous Day

0.14% Up

30-06-2026 (Tue)

16.63300

NAV Diff is -0.009 from Previous Day

-0.05% Down

29-06-2026 (Mon)

16.64200

NAV Diff is +0.004 from Previous Day

0.02% Up

25-06-2026 (Thu)

16.63800

NAV Diff is +0.015 from Previous Day

0.09% Up

24-06-2026 (Wed)

16.62300

NAV Diff is -0.006 from Previous Day

-0.04% Down

23-06-2026 (Tue)

16.62900

NAV Diff is +0.008 from Previous Day

0.05% Up

22-06-2026 (Mon)

16.62100

NAV Diff is +0.014 from Previous Day

0.08% Up

19-06-2026 (Fri)

16.60700

NAV Diff is +0.01 from Previous Day

0.06% Up

18-06-2026 (Thu)

16.59700

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-06-2026 (Wed)

16.59900

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-06-2026 (Tue)

16.60100

NAV Diff is +0.012 from Previous Day

0.07% Up

15-06-2026 (Mon)

16.58900

NAV Diff is +0.015 from Previous Day

0.09% Up

12-06-2026 (Fri)

16.57400

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-06-2026 (Thu)

16.58200

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-06-2026 (Wed)

16.58600

NAV Diff is +0.033 from Previous Day

0.2% Up

09-06-2026 (Tue)

16.55300

NAV Diff is -0.022 from Previous Day

-0.13% Down

08-06-2026 (Mon)

16.57500

NAV Diff is +0.036 from Previous Day

0.22% Up

05-06-2026 (Fri)

16.53900

NAV Diff is +0.013 from Previous Day

0.08% Up

04-06-2026 (Thu)

16.52600

No Difference

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