DSP Arbitrage Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.02500 ⇡ 0.1% As on 17-06-2025 (Tue)

13.01200 ⇡ 0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

13.02500

NAV Diff is +0.013 from Previous Day

0.1% Up

16-06-2025 (Mon)

13.01200

NAV Diff is -0.007 from Previous Day

-0.05% Down

13-06-2025 (Fri)

13.01900

NAV Diff is +0.011 from Previous Day

0.08% Up

12-06-2025 (Thu)

13.00800

NAV Diff is +0.009 from Previous Day

0.07% Up

11-06-2025 (Wed)

12.99900

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-06-2025 (Tue)

13.00200

NAV Diff is +0.005 from Previous Day

0.04% Up

09-06-2025 (Mon)

12.99700

NAV Diff is +0.007 from Previous Day

0.05% Up

06-06-2025 (Fri)

12.99000

NAV Diff is +0.006 from Previous Day

0.05% Up

05-06-2025 (Thu)

12.98400

NAV Diff is +0.005 from Previous Day

0.04% Up

04-06-2025 (Wed)

12.97900

NAV Diff is +0.003 from Previous Day

0.02% Up

03-06-2025 (Tue)

12.97600

NAV Diff is +0.003 from Previous Day

0.02% Up

02-06-2025 (Mon)

12.97300

NAV Diff is +0.004 from Previous Day

0.03% Up

30-05-2025 (Fri)

12.96900

NAV Diff is +0.007 from Previous Day

0.05% Up

29-05-2025 (Thu)

12.96200

NAV Diff is -0.054 from Previous Day

-0.42% Down

28-05-2025 (Wed)

13.01600

NAV Diff is +0.012 from Previous Day

0.09% Up

27-05-2025 (Tue)

13.00400

NAV Diff is -0.003 from Previous Day

-0.02% Down

26-05-2025 (Mon)

13.00700

NAV Diff is +0.003 from Previous Day

0.02% Up

23-05-2025 (Fri)

13.00400

NAV Diff is +0.007 from Previous Day

0.05% Up

22-05-2025 (Thu)

12.99700

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-05-2025 (Wed)

13.00000

NAV Diff is +0.015 from Previous Day

0.12% Up

20-05-2025 (Tue)

12.98500

NAV Diff is -0.01 from Previous Day

-0.08% Down

19-05-2025 (Mon)

12.99500

NAV Diff is +0.014 from Previous Day

0.11% Up

16-05-2025 (Fri)

12.98100

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-05-2025 (Thu)

12.98500

NAV Diff is +0.005 from Previous Day

0.04% Up

14-05-2025 (Wed)

12.98000

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

12.98000

NAV Diff is +0.023 from Previous Day

0.18% Up

12-05-2025 (Mon)

12.95700

NAV Diff is -0.023 from Previous Day

-0.18% Down

09-05-2025 (Fri)

12.98000

NAV Diff is -0.01 from Previous Day

-0.08% Down

08-05-2025 (Thu)

12.99000

NAV Diff is +0.016 from Previous Day

0.12% Up

07-05-2025 (Wed)

12.97400

No Difference

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