DSP Arbitrage Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.27000 ⇡ 0.05% As on 22-07-2026 (Wed)

13.26400 ⇡ 0.05% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.27000

NAV Diff is +0.006 from Previous Day

0.05% Up

21-07-2026 (Tue)

13.26400

NAV Diff is +0.012 from Previous Day

0.09% Up

20-07-2026 (Mon)

13.25200

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-07-2026 (Fri)

13.25700

NAV Diff is +0.012 from Previous Day

0.09% Up

16-07-2026 (Thu)

13.24500

NAV Diff is -0.003 from Previous Day

-0.02% Down

15-07-2026 (Wed)

13.24800

NAV Diff is -0.003 from Previous Day

-0.02% Down

14-07-2026 (Tue)

13.25100

NAV Diff is +0.011 from Previous Day

0.08% Up

13-07-2026 (Mon)

13.24000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

13.24000

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2026 (Thu)

13.23700

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-07-2026 (Wed)

13.24000

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-07-2026 (Tue)

13.24100

NAV Diff is +0.006 from Previous Day

0.05% Up

06-07-2026 (Mon)

13.23500

NAV Diff is +0.005 from Previous Day

0.04% Up

03-07-2026 (Fri)

13.23000

NAV Diff is +0.005 from Previous Day

0.04% Up

02-07-2026 (Thu)

13.22500

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2026 (Wed)

13.22200

NAV Diff is +0.019 from Previous Day

0.14% Up

30-06-2026 (Tue)

13.20300

NAV Diff is -0.007 from Previous Day

-0.05% Down

29-06-2026 (Mon)

13.21000

NAV Diff is -0.047 from Previous Day

-0.36% Down

25-06-2026 (Thu)

13.25700

NAV Diff is +0.012 from Previous Day

0.09% Up

24-06-2026 (Wed)

13.24500

NAV Diff is -0.005 from Previous Day

-0.04% Down

23-06-2026 (Tue)

13.25000

NAV Diff is +0.006 from Previous Day

0.05% Up

22-06-2026 (Mon)

13.24400

NAV Diff is +0.011 from Previous Day

0.08% Up

19-06-2026 (Fri)

13.23300

NAV Diff is +0.009 from Previous Day

0.07% Up

18-06-2026 (Thu)

13.22400

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-06-2026 (Wed)

13.22600

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-06-2026 (Tue)

13.22700

NAV Diff is +0.009 from Previous Day

0.07% Up

15-06-2026 (Mon)

13.21800

NAV Diff is +0.012 from Previous Day

0.09% Up

12-06-2026 (Fri)

13.20600

NAV Diff is -0.006 from Previous Day

-0.05% Down

11-06-2026 (Thu)

13.21200

NAV Diff is -0.004 from Previous Day

-0.03% Down

10-06-2026 (Wed)

13.21600

No Difference

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