DSP Arbitrage Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.17800 ⇡ 0.08% As on 05-06-2026 (Fri)

13.16800 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

13.17800

NAV Diff is +0.01 from Previous Day

0.08% Up

04-06-2026 (Thu)

13.16800

NAV Diff is +0.009 from Previous Day

0.07% Up

03-06-2026 (Wed)

13.15900

NAV Diff is +0.008 from Previous Day

0.06% Up

02-06-2026 (Tue)

13.15100

NAV Diff is -0.016 from Previous Day

-0.12% Down

01-06-2026 (Mon)

13.16700

NAV Diff is +0.037 from Previous Day

0.28% Up

29-05-2026 (Fri)

13.13000

NAV Diff is -0.07 from Previous Day

-0.53% Down

27-05-2026 (Wed)

13.20000

NAV Diff is -0.006 from Previous Day

-0.05% Down

26-05-2026 (Tue)

13.20600

NAV Diff is +0.003 from Previous Day

0.02% Up

25-05-2026 (Mon)

13.20300

NAV Diff is +0.008 from Previous Day

0.06% Up

22-05-2026 (Fri)

13.19500

NAV Diff is -0.012 from Previous Day

-0.09% Down

21-05-2026 (Thu)

13.20700

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2026 (Wed)

13.20400

NAV Diff is -0.01 from Previous Day

-0.08% Down

19-05-2026 (Tue)

13.21400

NAV Diff is +0.003 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.21100

NAV Diff is +0.001 from Previous Day

0.01% Up

15-05-2026 (Fri)

13.21000

NAV Diff is +0.012 from Previous Day

0.09% Up

14-05-2026 (Thu)

13.19800

NAV Diff is +0.004 from Previous Day

0.03% Up

13-05-2026 (Wed)

13.19400

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.19500

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

13.19500

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2026 (Fri)

13.19200

NAV Diff is +0.007 from Previous Day

0.05% Up

07-05-2026 (Thu)

13.18500

NAV Diff is +0.018 from Previous Day

0.14% Up

06-05-2026 (Wed)

13.16700

NAV Diff is -0.013 from Previous Day

-0.1% Down

05-05-2026 (Tue)

13.18000

NAV Diff is +0.004 from Previous Day

0.03% Up

04-05-2026 (Mon)

13.17600

NAV Diff is +0.006 from Previous Day

0.05% Up

30-04-2026 (Thu)

13.17000

NAV Diff is -0.008 from Previous Day

-0.06% Down

29-04-2026 (Wed)

13.17800

NAV Diff is -0.043 from Previous Day

-0.33% Down

28-04-2026 (Tue)

13.22100

NAV Diff is +0.005 from Previous Day

0.04% Up

27-04-2026 (Mon)

13.21600

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2026 (Fri)

13.21400

NAV Diff is -0.007 from Previous Day

-0.05% Down

23-04-2026 (Thu)

13.22100

No Difference

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