DSP Arbitrage Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

12.16100 ⇡ 0.16% As on 30-10-2026 (Fri)

12.14200 ⇡ 0.16% As on 29-10-2026 (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

30-10-2026 (Fri)

12.16100

NAV Diff is +0.019 from Previous Day

0.16% Up

29-10-2026 (Thu)

12.14200

NAV Diff is -0.008 from Previous Day

-0.07% Down

28-10-2026 (Wed)

12.15000

NAV Diff is -0.008 from Previous Day

-0.07% Down

27-10-2026 (Tue)

12.15800

NAV Diff is +0.004 from Previous Day

0.03% Up

26-10-2026 (Mon)

12.15400

NAV Diff is -0.014 from Previous Day

-0.12% Down

23-10-2026 (Fri)

12.16800

NAV Diff is +0.024 from Previous Day

0.2% Up

22-10-2026 (Thu)

12.14400

NAV Diff is -0.018 from Previous Day

-0.15% Down

21-10-2026 (Wed)

12.16200

NAV Diff is +0.021 from Previous Day

0.17% Up

19-10-2026 (Mon)

12.14100

NAV Diff is -0.003 from Previous Day

-0.02% Down

16-10-2026 (Fri)

12.14400

NAV Diff is +0.012 from Previous Day

0.1% Up

15-10-2026 (Thu)

12.13200

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2026 (Wed)

12.13100

NAV Diff is +0.013 from Previous Day

0.11% Up

13-10-2026 (Tue)

12.11800

NAV Diff is -0.025 from Previous Day

-0.21% Down

12-10-2026 (Mon)

12.14300

NAV Diff is +0.021 from Previous Day

0.17% Up

09-10-2026 (Fri)

12.12200

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

12.12200

NAV Diff is -0.008 from Previous Day

-0.07% Down

07-10-2026 (Wed)

12.13000

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.12900

NAV Diff is +0.005 from Previous Day

0.04% Up

05-10-2026 (Mon)

12.12400

NAV Diff is +0.017 from Previous Day

0.14% Up

01-10-2026 (Thu)

12.10700

NAV Diff is -0.002 from Previous Day

-0.02% Down

30-09-2026 (Wed)

12.10900

NAV Diff is +0.031 from Previous Day

0.26% Up

29-09-2026 (Tue)

12.07800

NAV Diff is -0.025 from Previous Day

-0.21% Down

28-09-2026 (Mon)

12.10300

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-09-2026 (Fri)

12.10500

NAV Diff is +0.013 from Previous Day

0.11% Up

24-09-2026 (Thu)

12.09200

NAV Diff is -0.011 from Previous Day

-0.09% Down

23-09-2026 (Wed)

12.10300

NAV Diff is +0.016 from Previous Day

0.13% Up

22-09-2026 (Tue)

12.08700

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

12.08700

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-09-2026 (Fri)

12.08900

NAV Diff is +0.012 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.07700

No Difference

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