DSP Arbitrage Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

12.02200 ⇡ 0.12% As on 26-09-2025 (Fri)

12.00800 ⇡ 0.12% As on 25-09-2025 (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

26-09-2025 (Fri)

12.02200

NAV Diff is +0.014 from Previous Day

0.12% Up

25-09-2025 (Thu)

12.00800

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-09-2025 (Wed)

12.01000

NAV Diff is +0.008 from Previous Day

0.07% Up

23-09-2025 (Tue)

12.00200

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-09-2025 (Mon)

12.00400

NAV Diff is +0.003 from Previous Day

0.02% Up

19-09-2025 (Fri)

12.00100

NAV Diff is +0.003 from Previous Day

0.02% Up

18-09-2025 (Thu)

11.99800

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

11.99800

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2025 (Tue)

11.99600

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2025 (Mon)

11.99400

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-09-2025 (Fri)

11.99500

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2025 (Thu)

11.99200

NAV Diff is +0.004 from Previous Day

0.03% Up

10-09-2025 (Wed)

11.98800

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-09-2025 (Tue)

11.99200

NAV Diff is +0.005 from Previous Day

0.04% Up

08-09-2025 (Mon)

11.98700

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

11.98700

NAV Diff is -0.007 from Previous Day

-0.06% Down

04-09-2025 (Thu)

11.99400

NAV Diff is +0.01 from Previous Day

0.08% Up

03-09-2025 (Wed)

11.98400

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-09-2025 (Tue)

11.98500

NAV Diff is +0.006 from Previous Day

0.05% Up

01-09-2025 (Mon)

11.97900

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

11.97900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2025 (Thu)

11.97800

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-08-2025 (Tue)

11.97900

NAV Diff is +0.005 from Previous Day

0.04% Up

25-08-2025 (Mon)

11.97400

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2025 (Fri)

11.97300

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2025 (Thu)

11.96900

NAV Diff is +0.005 from Previous Day

0.04% Up

20-08-2025 (Wed)

11.96400

NAV Diff is +0.006 from Previous Day

0.05% Up

19-08-2025 (Tue)

11.95800

NAV Diff is +0.003 from Previous Day

0.03% Up

18-08-2025 (Mon)

11.95500

NAV Diff is -0.005 from Previous Day

-0.04% Down

14-08-2025 (Thu)

11.96000

No Difference

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