DSP Arbitrage Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

12.07800 ⇡ 0.02% As on 16-09-2026 (Wed)

12.07500 ⇡ 0.02% As on 15-09-2026 (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

16-09-2026 (Wed)

12.07800

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.07500

NAV Diff is +0.006 from Previous Day

0.05% Up

11-09-2026 (Fri)

12.06900

NAV Diff is -0.027 from Previous Day

-0.22% Down

10-09-2026 (Thu)

12.09600

NAV Diff is +0.029 from Previous Day

0.24% Up

09-09-2026 (Wed)

12.06700

NAV Diff is -0.004 from Previous Day

-0.03% Down

08-09-2026 (Tue)

12.07100

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-09-2026 (Mon)

12.07400

NAV Diff is +0.027 from Previous Day

0.22% Up

04-09-2026 (Fri)

12.04700

NAV Diff is -0.015 from Previous Day

-0.12% Down

03-09-2026 (Thu)

12.06200

NAV Diff is -0.006 from Previous Day

-0.05% Down

02-09-2026 (Wed)

12.06800

NAV Diff is -0.017 from Previous Day

-0.14% Down

01-09-2026 (Tue)

12.08500

NAV Diff is +0.05 from Previous Day

0.41% Up

31-08-2026 (Mon)

12.03500

NAV Diff is -0.019 from Previous Day

-0.16% Down

28-08-2026 (Fri)

12.05400

NAV Diff is +0.011 from Previous Day

0.09% Up

27-08-2026 (Thu)

12.04300

NAV Diff is +0.02 from Previous Day

0.17% Up

26-08-2026 (Wed)

12.02300

NAV Diff is -0.029 from Previous Day

-0.24% Down

25-08-2026 (Tue)

12.05200

NAV Diff is -0.008 from Previous Day

-0.07% Down

24-08-2026 (Mon)

12.06000

NAV Diff is +0.007 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.05300

NAV Diff is +0.015 from Previous Day

0.12% Up

20-08-2026 (Thu)

12.03800

NAV Diff is -0.012 from Previous Day

-0.1% Down

19-08-2026 (Wed)

12.05000

NAV Diff is +0.019 from Previous Day

0.16% Up

18-08-2026 (Tue)

12.03100

NAV Diff is +0.011 from Previous Day

0.09% Up

17-08-2026 (Mon)

12.02000

NAV Diff is -0.008 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.02800

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-08-2026 (Thu)

12.03100

NAV Diff is -0.005 from Previous Day

-0.04% Down

12-08-2026 (Wed)

12.03600

NAV Diff is +0.003 from Previous Day

0.02% Up

11-08-2026 (Tue)

12.03300

NAV Diff is +0.004 from Previous Day

0.03% Up

10-08-2026 (Mon)

12.02900

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.02100

NAV Diff is +0.014 from Previous Day

0.12% Up

06-08-2026 (Thu)

12.00700

NAV Diff is -0.018 from Previous Day

-0.15% Down

05-08-2026 (Wed)

12.02500

No Difference

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