DSP Arbitrage Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.87400 ⇡ 0.03% As on 03-11-2026 (Tue)

11.87000 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.87400

NAV Diff is +0.004 from Previous Day

0.03% Up

02-11-2026 (Mon)

11.87000

NAV Diff is +0.021 from Previous Day

0.18% Up

30-10-2026 (Fri)

11.84900

NAV Diff is +0.019 from Previous Day

0.16% Up

29-10-2026 (Thu)

11.83000

NAV Diff is -0.058 from Previous Day

-0.49% Down

28-10-2026 (Wed)

11.88800

NAV Diff is -0.008 from Previous Day

-0.07% Down

27-10-2026 (Tue)

11.89600

NAV Diff is +0.005 from Previous Day

0.04% Up

26-10-2026 (Mon)

11.89100

NAV Diff is -0.015 from Previous Day

-0.13% Down

23-10-2026 (Fri)

11.90600

NAV Diff is +0.024 from Previous Day

0.2% Up

22-10-2026 (Thu)

11.88200

NAV Diff is -0.017 from Previous Day

-0.14% Down

21-10-2026 (Wed)

11.89900

NAV Diff is +0.02 from Previous Day

0.17% Up

19-10-2026 (Mon)

11.87900

NAV Diff is -0.003 from Previous Day

-0.03% Down

16-10-2026 (Fri)

11.88200

NAV Diff is +0.012 from Previous Day

0.1% Up

15-10-2026 (Thu)

11.87000

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2026 (Wed)

11.86900

NAV Diff is +0.012 from Previous Day

0.1% Up

13-10-2026 (Tue)

11.85700

NAV Diff is -0.024 from Previous Day

-0.2% Down

12-10-2026 (Mon)

11.88100

NAV Diff is +0.021 from Previous Day

0.18% Up

09-10-2026 (Fri)

11.86000

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-10-2026 (Thu)

11.86100

NAV Diff is -0.007 from Previous Day

-0.06% Down

07-10-2026 (Wed)

11.86800

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.86700

NAV Diff is +0.005 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.86200

NAV Diff is +0.016 from Previous Day

0.13% Up

01-10-2026 (Thu)

11.84600

NAV Diff is -0.002 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.84800

NAV Diff is +0.031 from Previous Day

0.26% Up

29-09-2026 (Tue)

11.81700

NAV Diff is -0.075 from Previous Day

-0.63% Down

28-09-2026 (Mon)

11.89200

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-09-2026 (Fri)

11.89400

NAV Diff is +0.013 from Previous Day

0.11% Up

24-09-2026 (Thu)

11.88100

NAV Diff is -0.011 from Previous Day

-0.09% Down

23-09-2026 (Wed)

11.89200

NAV Diff is +0.016 from Previous Day

0.13% Up

22-09-2026 (Tue)

11.87600

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

11.87600

No Difference

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