DSP Arbitrage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

15.97300 ⇣ -0.01% As on 17-09-2026 (Thu)

15.97400 ⇣ -0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.97300

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-09-2026 (Wed)

15.97400

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.97100

NAV Diff is +0.008 from Previous Day

0.05% Up

11-09-2026 (Fri)

15.96300

NAV Diff is -0.035 from Previous Day

-0.22% Down

10-09-2026 (Thu)

15.99800

NAV Diff is +0.038 from Previous Day

0.24% Up

09-09-2026 (Wed)

15.96000

NAV Diff is -0.006 from Previous Day

-0.04% Down

08-09-2026 (Tue)

15.96600

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.96900

NAV Diff is +0.036 from Previous Day

0.23% Up

04-09-2026 (Fri)

15.93300

NAV Diff is -0.02 from Previous Day

-0.13% Down

03-09-2026 (Thu)

15.95300

NAV Diff is -0.008 from Previous Day

-0.05% Down

02-09-2026 (Wed)

15.96100

NAV Diff is -0.023 from Previous Day

-0.14% Down

01-09-2026 (Tue)

15.98400

NAV Diff is +0.066 from Previous Day

0.41% Up

31-08-2026 (Mon)

15.91800

NAV Diff is -0.025 from Previous Day

-0.16% Down

28-08-2026 (Fri)

15.94300

NAV Diff is +0.015 from Previous Day

0.09% Up

27-08-2026 (Thu)

15.92800

NAV Diff is +0.026 from Previous Day

0.16% Up

26-08-2026 (Wed)

15.90200

NAV Diff is -0.038 from Previous Day

-0.24% Down

25-08-2026 (Tue)

15.94000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-08-2026 (Mon)

15.95000

NAV Diff is +0.009 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.94100

NAV Diff is +0.019 from Previous Day

0.12% Up

20-08-2026 (Thu)

15.92200

NAV Diff is -0.015 from Previous Day

-0.09% Down

19-08-2026 (Wed)

15.93700

NAV Diff is +0.024 from Previous Day

0.15% Up

18-08-2026 (Tue)

15.91300

NAV Diff is +0.015 from Previous Day

0.09% Up

17-08-2026 (Mon)

15.89800

NAV Diff is -0.011 from Previous Day

-0.07% Down

14-08-2026 (Fri)

15.90900

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-08-2026 (Thu)

15.91200

NAV Diff is -0.008 from Previous Day

-0.05% Down

12-08-2026 (Wed)

15.92000

NAV Diff is +0.005 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.91500

NAV Diff is +0.005 from Previous Day

0.03% Up

10-08-2026 (Mon)

15.91000

NAV Diff is +0.01 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.90000

NAV Diff is +0.019 from Previous Day

0.12% Up

06-08-2026 (Thu)

15.88100

No Difference

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