DSP Arbitrage Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

16.45200 ⇡ 0.02% As on 16-04-2026 (Thu)

16.44900 ⇡ 0.02% As on 15-04-2026 (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

16-04-2026 (Thu)

16.45200

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.44900

NAV Diff is +0.009 from Previous Day

0.05% Up

13-04-2026 (Mon)

16.44000

NAV Diff is +0.013 from Previous Day

0.08% Up

10-04-2026 (Fri)

16.42700

NAV Diff is +0.011 from Previous Day

0.07% Up

09-04-2026 (Thu)

16.41600

NAV Diff is +0.006 from Previous Day

0.04% Up

08-04-2026 (Wed)

16.41000

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2026 (Tue)

16.41100

NAV Diff is +0.013 from Previous Day

0.08% Up

06-04-2026 (Mon)

16.39800

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-04-2026 (Thu)

16.40100

NAV Diff is +0.016 from Previous Day

0.1% Up

01-04-2026 (Wed)

16.38500

NAV Diff is -0.01 from Previous Day

-0.06% Down

31-03-2026 (Tue)

16.39500

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.39400

NAV Diff is +0.008 from Previous Day

0.05% Up

27-03-2026 (Fri)

16.38600

NAV Diff is +0.013 from Previous Day

0.08% Up

25-03-2026 (Wed)

16.37300

NAV Diff is +0.007 from Previous Day

0.04% Up

24-03-2026 (Tue)

16.36600

NAV Diff is -0.006 from Previous Day

-0.04% Down

23-03-2026 (Mon)

16.37200

NAV Diff is +0.011 from Previous Day

0.07% Up

20-03-2026 (Fri)

16.36100

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

16.36100

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-03-2026 (Wed)

16.36300

NAV Diff is +0.01 from Previous Day

0.06% Up

17-03-2026 (Tue)

16.35300

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2026 (Mon)

16.35000

NAV Diff is +0.005 from Previous Day

0.03% Up

13-03-2026 (Fri)

16.34500

NAV Diff is +0.013 from Previous Day

0.08% Up

12-03-2026 (Thu)

16.33200

NAV Diff is -0.011 from Previous Day

-0.07% Down

11-03-2026 (Wed)

16.34300

NAV Diff is +0.025 from Previous Day

0.15% Up

10-03-2026 (Tue)

16.31800

NAV Diff is -0.009 from Previous Day

-0.06% Down

09-03-2026 (Mon)

16.32700

NAV Diff is -0.004 from Previous Day

-0.02% Down

06-03-2026 (Fri)

16.33100

NAV Diff is +0.01 from Previous Day

0.06% Up

05-03-2026 (Thu)

16.32100

NAV Diff is 0 from Previous Day

0% Down

04-03-2026 (Wed)

16.32100

NAV Diff is +0.006 from Previous Day

0.04% Up

02-03-2026 (Mon)

16.31500

No Difference

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