DSP Arbitrage Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.86900 ⇡ 0.01% As on 23-04-2026 (Thu)

11.86800 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

11.86900

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2026 (Wed)

11.86800

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2026 (Tue)

11.86600

NAV Diff is -0.006 from Previous Day

-0.05% Down

20-04-2026 (Mon)

11.87200

NAV Diff is +0.013 from Previous Day

0.11% Up

17-04-2026 (Fri)

11.85900

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

11.85900

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.85800

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2026 (Mon)

11.85200

NAV Diff is +0.009 from Previous Day

0.08% Up

10-04-2026 (Fri)

11.84300

NAV Diff is +0.008 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.83500

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2026 (Wed)

11.83100

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2026 (Tue)

11.83200

NAV Diff is +0.01 from Previous Day

0.08% Up

06-04-2026 (Mon)

11.82200

NAV Diff is -0.003 from Previous Day

-0.03% Down

02-04-2026 (Thu)

11.82500

NAV Diff is +0.011 from Previous Day

0.09% Up

01-04-2026 (Wed)

11.81400

NAV Diff is -0.008 from Previous Day

-0.07% Down

31-03-2026 (Tue)

11.82200

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.82100

NAV Diff is -0.045 from Previous Day

-0.38% Down

27-03-2026 (Fri)

11.86600

NAV Diff is +0.009 from Previous Day

0.08% Up

25-03-2026 (Wed)

11.85700

NAV Diff is +0.005 from Previous Day

0.04% Up

24-03-2026 (Tue)

11.85200

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-03-2026 (Mon)

11.85800

NAV Diff is +0.007 from Previous Day

0.06% Up

20-03-2026 (Fri)

11.85100

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

11.85100

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-03-2026 (Wed)

11.85200

NAV Diff is +0.006 from Previous Day

0.05% Up

17-03-2026 (Tue)

11.84600

NAV Diff is +0.003 from Previous Day

0.03% Up

16-03-2026 (Mon)

11.84300

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2026 (Fri)

11.84100

NAV Diff is +0.01 from Previous Day

0.08% Up

12-03-2026 (Thu)

11.83100

NAV Diff is -0.009 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.84000

NAV Diff is +0.019 from Previous Day

0.16% Up

10-03-2026 (Tue)

11.82100

No Difference

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