DSP Arbitrage Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.30600 ⇣ -0.02% As on 19-10-2026 (Mon)

13.30800 ⇣ -0.02% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.30600

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-10-2026 (Fri)

13.30800

NAV Diff is +0.013 from Previous Day

0.1% Up

15-10-2026 (Thu)

13.29500

NAV Diff is +0.002 from Previous Day

0.02% Up

14-10-2026 (Wed)

13.29300

NAV Diff is +0.014 from Previous Day

0.11% Up

13-10-2026 (Tue)

13.27900

NAV Diff is -0.027 from Previous Day

-0.2% Down

12-10-2026 (Mon)

13.30600

NAV Diff is +0.023 from Previous Day

0.17% Up

09-10-2026 (Fri)

13.28300

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

13.28300

NAV Diff is -0.008 from Previous Day

-0.06% Down

07-10-2026 (Wed)

13.29100

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2026 (Tue)

13.28900

NAV Diff is +0.005 from Previous Day

0.04% Up

05-10-2026 (Mon)

13.28400

NAV Diff is +0.019 from Previous Day

0.14% Up

01-10-2026 (Thu)

13.26500

NAV Diff is -0.002 from Previous Day

-0.02% Down

30-09-2026 (Wed)

13.26700

NAV Diff is +0.035 from Previous Day

0.26% Up

29-09-2026 (Tue)

13.23200

NAV Diff is -0.078 from Previous Day

-0.59% Down

28-09-2026 (Mon)

13.31000

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-09-2026 (Fri)

13.31100

NAV Diff is +0.015 from Previous Day

0.11% Up

24-09-2026 (Thu)

13.29600

NAV Diff is -0.012 from Previous Day

-0.09% Down

23-09-2026 (Wed)

13.30800

NAV Diff is +0.018 from Previous Day

0.14% Up

22-09-2026 (Tue)

13.29000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

13.29000

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-09-2026 (Fri)

13.29200

NAV Diff is +0.014 from Previous Day

0.11% Up

17-09-2026 (Thu)

13.27800

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-09-2026 (Wed)

13.27900

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.27600

NAV Diff is +0.008 from Previous Day

0.06% Up

11-09-2026 (Fri)

13.26800

NAV Diff is -0.029 from Previous Day

-0.22% Down

10-09-2026 (Thu)

13.29700

NAV Diff is +0.032 from Previous Day

0.24% Up

09-09-2026 (Wed)

13.26500

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-09-2026 (Tue)

13.27000

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-09-2026 (Mon)

13.27300

NAV Diff is +0.031 from Previous Day

0.23% Up

04-09-2026 (Fri)

13.24200

No Difference

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