DSP Arbitrage Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

16.47800 ⇣ -0.16% As on 29-05-2026 (Fri)

16.50400 ⇣ -0.16% As on 27-05-2026 (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

29-05-2026 (Fri)

16.47800

NAV Diff is -0.026 from Previous Day

-0.16% Down

27-05-2026 (Wed)

16.50400

NAV Diff is -0.007 from Previous Day

-0.04% Down

26-05-2026 (Tue)

16.51100

NAV Diff is +0.004 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.50700

NAV Diff is +0.01 from Previous Day

0.06% Up

22-05-2026 (Fri)

16.49700

NAV Diff is -0.015 from Previous Day

-0.09% Down

21-05-2026 (Thu)

16.51200

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2026 (Wed)

16.50900

NAV Diff is -0.012 from Previous Day

-0.07% Down

19-05-2026 (Tue)

16.52100

NAV Diff is +0.004 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.51700

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

16.51700

NAV Diff is +0.016 from Previous Day

0.1% Up

14-05-2026 (Thu)

16.50100

NAV Diff is +0.005 from Previous Day

0.03% Up

13-05-2026 (Wed)

16.49600

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-05-2026 (Tue)

16.49800

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

16.49800

NAV Diff is +0.005 from Previous Day

0.03% Up

08-05-2026 (Fri)

16.49300

NAV Diff is +0.008 from Previous Day

0.05% Up

07-05-2026 (Thu)

16.48500

NAV Diff is +0.023 from Previous Day

0.14% Up

06-05-2026 (Wed)

16.46200

NAV Diff is -0.016 from Previous Day

-0.1% Down

05-05-2026 (Tue)

16.47800

NAV Diff is +0.005 from Previous Day

0.03% Up

04-05-2026 (Mon)

16.47300

NAV Diff is +0.006 from Previous Day

0.04% Up

30-04-2026 (Thu)

16.46700

NAV Diff is -0.009 from Previous Day

-0.05% Down

29-04-2026 (Wed)

16.47600

NAV Diff is +0.009 from Previous Day

0.05% Up

28-04-2026 (Tue)

16.46700

NAV Diff is +0.006 from Previous Day

0.04% Up

27-04-2026 (Mon)

16.46100

NAV Diff is +0.002 from Previous Day

0.01% Up

24-04-2026 (Fri)

16.45900

NAV Diff is -0.009 from Previous Day

-0.05% Down

23-04-2026 (Thu)

16.46800

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2026 (Wed)

16.46600

NAV Diff is +0.004 from Previous Day

0.02% Up

21-04-2026 (Tue)

16.46200

NAV Diff is -0.009 from Previous Day

-0.05% Down

20-04-2026 (Mon)

16.47100

NAV Diff is +0.019 from Previous Day

0.12% Up

17-04-2026 (Fri)

16.45200

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

16.45200

No Difference

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