DSP Arbitrage Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

11.76300 ⇡ 0.08% As on 29-04-2025 (Tue)

11.75400 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

11.76300

NAV Diff is +0.009 from Previous Day

0.08% Up

28-04-2025 (Mon)

11.75400

NAV Diff is -0.015 from Previous Day

-0.13% Down

25-04-2025 (Fri)

11.76900

NAV Diff is +0.019 from Previous Day

0.16% Up

24-04-2025 (Thu)

11.75000

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.74800

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-04-2025 (Tue)

11.74900

NAV Diff is +0.003 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.74600

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-04-2025 (Thu)

11.74700

NAV Diff is +0.008 from Previous Day

0.07% Up

16-04-2025 (Wed)

11.73900

NAV Diff is +0.006 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.73300

NAV Diff is +0.012 from Previous Day

0.1% Up

11-04-2025 (Fri)

11.72100

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-04-2025 (Wed)

11.72200

NAV Diff is +0.008 from Previous Day

0.07% Up

08-04-2025 (Tue)

11.71400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2025 (Mon)

11.71300

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-04-2025 (Fri)

11.71800

NAV Diff is +0.011 from Previous Day

0.09% Up

03-04-2025 (Thu)

11.70700

NAV Diff is +0.007 from Previous Day

0.06% Up

02-04-2025 (Wed)

11.70000

NAV Diff is +0.011 from Previous Day

0.09% Up

01-04-2025 (Tue)

11.68900

NAV Diff is -0.006 from Previous Day

-0.05% Down

31-03-2025 (Mon)

11.69500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

11.69400

NAV Diff is +0.025 from Previous Day

0.21% Up

27-03-2025 (Thu)

11.66900

NAV Diff is +0.001 from Previous Day

0.01% Up

26-03-2025 (Wed)

11.66800

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

11.66800

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2025 (Mon)

11.66700

NAV Diff is +0.006 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.66100

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.65900

NAV Diff is +0.008 from Previous Day

0.07% Up

19-03-2025 (Wed)

11.65100

NAV Diff is +0.005 from Previous Day

0.04% Up

18-03-2025 (Tue)

11.64600

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.64400

NAV Diff is -0.009 from Previous Day

-0.08% Down

13-03-2025 (Thu)

11.65300

No Difference

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