DSP Arbitrage Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

11.82900 ⇡ 0.02% As on 22-04-2026 (Wed)

11.82700 ⇡ 0.02% As on 21-04-2026 (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

22-04-2026 (Wed)

11.82900

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2026 (Tue)

11.82700

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-04-2026 (Mon)

11.83400

NAV Diff is +0.014 from Previous Day

0.12% Up

17-04-2026 (Fri)

11.82000

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.82100

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.81900

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2026 (Mon)

11.81300

NAV Diff is +0.008 from Previous Day

0.07% Up

10-04-2026 (Fri)

11.80500

NAV Diff is +0.008 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.79700

NAV Diff is +0.005 from Previous Day

0.04% Up

08-04-2026 (Wed)

11.79200

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2026 (Tue)

11.79300

NAV Diff is +0.009 from Previous Day

0.08% Up

06-04-2026 (Mon)

11.78400

NAV Diff is -0.003 from Previous Day

-0.03% Down

02-04-2026 (Thu)

11.78700

NAV Diff is +0.011 from Previous Day

0.09% Up

01-04-2026 (Wed)

11.77600

NAV Diff is -0.008 from Previous Day

-0.07% Down

31-03-2026 (Tue)

11.78400

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.78300

NAV Diff is +0.006 from Previous Day

0.05% Up

27-03-2026 (Fri)

11.77700

NAV Diff is +0.008 from Previous Day

0.07% Up

25-03-2026 (Wed)

11.76900

NAV Diff is +0.005 from Previous Day

0.04% Up

24-03-2026 (Tue)

11.76400

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-03-2026 (Mon)

11.76800

NAV Diff is +0.007 from Previous Day

0.06% Up

20-03-2026 (Fri)

11.76100

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

11.76100

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-03-2026 (Wed)

11.76300

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.75600

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.75400

NAV Diff is +0.003 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.75100

NAV Diff is +0.009 from Previous Day

0.08% Up

12-03-2026 (Thu)

11.74200

NAV Diff is -0.008 from Previous Day

-0.07% Down

11-03-2026 (Wed)

11.75000

NAV Diff is +0.018 from Previous Day

0.15% Up

10-03-2026 (Tue)

11.73200

NAV Diff is -0.007 from Previous Day

-0.06% Down

09-03-2026 (Mon)

11.73900

No Difference

-