DSP Arbitrage Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.24200 ⇣ -0.12% As on 04-09-2026 (Fri)

13.25800 ⇣ -0.12% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

13.24200

NAV Diff is -0.016 from Previous Day

-0.12% Down

03-09-2026 (Thu)

13.25800

NAV Diff is -0.007 from Previous Day

-0.05% Down

02-09-2026 (Wed)

13.26500

NAV Diff is -0.018 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.28300

NAV Diff is +0.055 from Previous Day

0.41% Up

31-08-2026 (Mon)

13.22800

NAV Diff is -0.071 from Previous Day

-0.54% Down

28-08-2026 (Fri)

13.29900

NAV Diff is +0.013 from Previous Day

0.1% Up

27-08-2026 (Thu)

13.28600

NAV Diff is +0.022 from Previous Day

0.17% Up

26-08-2026 (Wed)

13.26400

NAV Diff is -0.032 from Previous Day

-0.24% Down

25-08-2026 (Tue)

13.29600

NAV Diff is -0.008 from Previous Day

-0.06% Down

24-08-2026 (Mon)

13.30400

NAV Diff is +0.008 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.29600

NAV Diff is +0.016 from Previous Day

0.12% Up

20-08-2026 (Thu)

13.28000

NAV Diff is -0.012 from Previous Day

-0.09% Down

19-08-2026 (Wed)

13.29200

NAV Diff is +0.021 from Previous Day

0.16% Up

18-08-2026 (Tue)

13.27100

NAV Diff is +0.013 from Previous Day

0.1% Up

17-08-2026 (Mon)

13.25800

NAV Diff is -0.009 from Previous Day

-0.07% Down

14-08-2026 (Fri)

13.26700

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-08-2026 (Thu)

13.27000

NAV Diff is -0.005 from Previous Day

-0.04% Down

12-08-2026 (Wed)

13.27500

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.27100

NAV Diff is +0.004 from Previous Day

0.03% Up

10-08-2026 (Mon)

13.26700

NAV Diff is +0.009 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.25800

NAV Diff is +0.016 from Previous Day

0.12% Up

06-08-2026 (Thu)

13.24200

NAV Diff is -0.019 from Previous Day

-0.14% Down

05-08-2026 (Wed)

13.26100

NAV Diff is -0.019 from Previous Day

-0.14% Down

04-08-2026 (Tue)

13.28000

NAV Diff is -0.016 from Previous Day

-0.12% Down

03-08-2026 (Mon)

13.29600

NAV Diff is +0.057 from Previous Day

0.43% Up

31-07-2026 (Fri)

13.23900

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2026 (Thu)

13.23700

NAV Diff is +0.007 from Previous Day

0.05% Up

29-07-2026 (Wed)

13.23000

NAV Diff is -0.046 from Previous Day

-0.35% Down

28-07-2026 (Tue)

13.27600

NAV Diff is +0.008 from Previous Day

0.06% Up

27-07-2026 (Mon)

13.26800

No Difference

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