DSP Arbitrage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

15.64600 ⇡ 0.02% As on 22-04-2026 (Wed)

15.64300 ⇡ 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)

15.64600

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2026 (Tue)

15.64300

NAV Diff is -0.009 from Previous Day

-0.06% Down

20-04-2026 (Mon)

15.65200

NAV Diff is +0.018 from Previous Day

0.12% Up

17-04-2026 (Fri)

15.63400

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

15.63500

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.63200

NAV Diff is +0.008 from Previous Day

0.05% Up

13-04-2026 (Mon)

15.62400

NAV Diff is +0.011 from Previous Day

0.07% Up

10-04-2026 (Fri)

15.61300

NAV Diff is +0.011 from Previous Day

0.07% Up

09-04-2026 (Thu)

15.60200

NAV Diff is +0.005 from Previous Day

0.03% Up

08-04-2026 (Wed)

15.59700

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2026 (Tue)

15.59800

NAV Diff is +0.012 from Previous Day

0.08% Up

06-04-2026 (Mon)

15.58600

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-04-2026 (Thu)

15.59000

NAV Diff is +0.015 from Previous Day

0.1% Up

01-04-2026 (Wed)

15.57500

NAV Diff is -0.01 from Previous Day

-0.06% Down

31-03-2026 (Tue)

15.58500

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.58500

NAV Diff is +0.008 from Previous Day

0.05% Up

27-03-2026 (Fri)

15.57700

NAV Diff is +0.011 from Previous Day

0.07% Up

25-03-2026 (Wed)

15.56600

NAV Diff is +0.007 from Previous Day

0.04% Up

24-03-2026 (Tue)

15.55900

NAV Diff is -0.006 from Previous Day

-0.04% Down

23-03-2026 (Mon)

15.56500

NAV Diff is +0.009 from Previous Day

0.06% Up

20-03-2026 (Fri)

15.55600

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

15.55600

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-03-2026 (Wed)

15.55800

NAV Diff is +0.009 from Previous Day

0.06% Up

17-03-2026 (Tue)

15.54900

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.54600

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2026 (Fri)

15.54300

NAV Diff is +0.013 from Previous Day

0.08% Up

12-03-2026 (Thu)

15.53000

NAV Diff is -0.011 from Previous Day

-0.07% Down

11-03-2026 (Wed)

15.54100

NAV Diff is +0.024 from Previous Day

0.15% Up

10-03-2026 (Tue)

15.51700

NAV Diff is -0.009 from Previous Day

-0.06% Down

09-03-2026 (Mon)

15.52600

No Difference

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