DSP Arbitrage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

16.11300 ⇡ 0.18% As on 02-11-2026 (Mon)

16.08400 ⇡ 0.18% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

16.11300

NAV Diff is +0.029 from Previous Day

0.18% Up

30-10-2026 (Fri)

16.08400

NAV Diff is +0.025 from Previous Day

0.16% Up

29-10-2026 (Thu)

16.05900

NAV Diff is -0.011 from Previous Day

-0.07% Down

28-10-2026 (Wed)

16.07000

NAV Diff is -0.011 from Previous Day

-0.07% Down

27-10-2026 (Tue)

16.08100

NAV Diff is +0.007 from Previous Day

0.04% Up

26-10-2026 (Mon)

16.07400

NAV Diff is -0.02 from Previous Day

-0.12% Down

23-10-2026 (Fri)

16.09400

NAV Diff is +0.032 from Previous Day

0.2% Up

22-10-2026 (Thu)

16.06200

NAV Diff is -0.023 from Previous Day

-0.14% Down

21-10-2026 (Wed)

16.08500

NAV Diff is +0.027 from Previous Day

0.17% Up

19-10-2026 (Mon)

16.05800

NAV Diff is -0.003 from Previous Day

-0.02% Down

16-10-2026 (Fri)

16.06100

NAV Diff is +0.015 from Previous Day

0.09% Up

15-10-2026 (Thu)

16.04600

NAV Diff is +0.002 from Previous Day

0.01% Up

14-10-2026 (Wed)

16.04400

NAV Diff is +0.016 from Previous Day

0.1% Up

13-10-2026 (Tue)

16.02800

NAV Diff is -0.032 from Previous Day

-0.2% Down

12-10-2026 (Mon)

16.06000

NAV Diff is +0.027 from Previous Day

0.17% Up

09-10-2026 (Fri)

16.03300

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

16.03300

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-10-2026 (Wed)

16.04300

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.04200

NAV Diff is +0.007 from Previous Day

0.04% Up

05-10-2026 (Mon)

16.03500

NAV Diff is +0.022 from Previous Day

0.14% Up

01-10-2026 (Thu)

16.01300

NAV Diff is -0.003 from Previous Day

-0.02% Down

30-09-2026 (Wed)

16.01600

NAV Diff is +0.042 from Previous Day

0.26% Up

29-09-2026 (Tue)

15.97400

NAV Diff is -0.034 from Previous Day

-0.21% Down

28-09-2026 (Mon)

16.00800

NAV Diff is -0.002 from Previous Day

-0.01% Down

25-09-2026 (Fri)

16.01000

NAV Diff is +0.017 from Previous Day

0.11% Up

24-09-2026 (Thu)

15.99300

NAV Diff is -0.014 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.00700

NAV Diff is +0.021 from Previous Day

0.13% Up

22-09-2026 (Tue)

15.98600

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

15.98600

NAV Diff is -0.003 from Previous Day

-0.02% Down

18-09-2026 (Fri)

15.98900

No Difference

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