Historical Mutual Fund NAV of DSP Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.691 |
| 20-08-2026 | 12.676 |
| 19-08-2026 | 12.687 |
| 18-08-2026 | 12.668 |
| 17-08-2026 | 12.655 |
| 14-08-2026 | 12.664 |
| 13-08-2026 | 12.666 |
| 12-08-2026 | 12.672 |
| 11-08-2026 | 12.667 |
| 10-08-2026 | 12.664 |
| 07-08-2026 | 12.655 |
| 06-08-2026 | 12.639 |
| 05-08-2026 | 12.658 |
| 04-08-2026 | 12.676 |
| 03-08-2026 | 12.691 |
| 31-07-2026 | 12.637 |
| 30-07-2026 | 12.635 |
| 29-07-2026 | 12.628 |
| 28-07-2026 | 12.625 |
| 27-07-2026 | 12.617 |
| 24-07-2026 | 12.615 |
| 23-07-2026 | 12.617 |
| 22-07-2026 | 12.618 |
| 21-07-2026 | 12.613 |
| 20-07-2026 | 12.602 |
| 17-07-2026 | 12.607 |
| 16-07-2026 | 12.595 |
| 15-07-2026 | 12.597 |
| 14-07-2026 | 12.601 |
| 13-07-2026 | 12.59 |
| 10-07-2026 | 12.59 |
| 09-07-2026 | 12.588 |
| 08-07-2026 | 12.591 |
| 07-07-2026 | 12.591 |
| 06-07-2026 | 12.586 |
| 03-07-2026 | 12.581 |
| 02-07-2026 | 12.576 |
| 01-07-2026 | 12.573 |
| 30-06-2026 | 12.555 |
| 29-06-2026 | 12.562 |
| 25-06-2026 | 12.559 |
| 24-06-2026 | 12.547 |
| 23-06-2026 | 12.552 |
| 22-06-2026 | 12.546 |
| 19-06-2026 | 12.536 |
| 18-06-2026 | 12.528 |
| 17-06-2026 | 12.53 |
| 16-06-2026 | 12.531 |
| 15-06-2026 | 12.522 |
| 12-06-2026 | 12.51 |
| 11-06-2026 | 12.517 |
| 10-06-2026 | 12.52 |
| 09-06-2026 | 12.494 |
| 08-06-2026 | 12.511 |
| 05-06-2026 | 12.484 |
| 04-06-2026 | 12.474 |
| 03-06-2026 | 12.466 |
| 02-06-2026 | 12.459 |
| 01-06-2026 | 12.474 |
| 29-05-2026 | 12.438 |
| 27-05-2026 | 12.458 |
| 26-05-2026 | 12.463 |
| 25-05-2026 | 12.46 |
| 22-05-2026 | 12.452 |
| 21-05-2026 | 12.464 |
| 20-05-2026 | 12.461 |
| 19-05-2026 | 12.47 |
| 18-05-2026 | 12.468 |
| 15-05-2026 | 12.467 |
| 14-05-2026 | 12.455 |
| 13-05-2026 | 12.451 |
| 12-05-2026 | 12.453 |
| 11-05-2026 | 12.453 |
| 08-05-2026 | 12.45 |
| 07-05-2026 | 12.443 |
| 06-05-2026 | 12.426 |
| 05-05-2026 | 12.438 |
| 04-05-2026 | 12.434 |
| 30-04-2026 | 12.429 |
| 29-04-2026 | 12.437 |
| 28-04-2026 | 12.43 |
| 27-04-2026 | 12.425 |
| 24-04-2026 | 12.424 |
| 23-04-2026 | 12.43 |
| 22-04-2026 | 12.429 |
| 21-04-2026 | 12.426 |
| 20-04-2026 | 12.433 |
| 17-04-2026 | 12.418 |
| 16-04-2026 | 12.418 |
| 15-04-2026 | 12.416 |
| 13-04-2026 | 12.41 |
| 10-04-2026 | 12.4 |
| 09-04-2026 | 12.391 |
| 08-04-2026 | 12.387 |
| 07-04-2026 | 12.387 |
| 06-04-2026 | 12.377 |
| 02-04-2026 | 12.38 |
| 01-04-2026 | 12.367 |
| 31-03-2026 | 12.376 |
| 30-03-2026 | 12.375 |
| 27-03-2026 | 12.368 |
| 25-03-2026 | 12.359 |
| 24-03-2026 | 12.353 |
| 23-03-2026 | 12.358 |
| 20-03-2026 | 12.35 |
| 19-03-2026 | 12.35 |
| 18-03-2026 | 12.351 |
| 17-03-2026 | 12.344 |
| 16-03-2026 | 12.341 |
| 13-03-2026 | 12.338 |
| 12-03-2026 | 12.328 |
| 11-03-2026 | 12.336 |
| 10-03-2026 | 12.317 |
| 09-03-2026 | 12.324 |
| 06-03-2026 | 12.327 |
| 05-03-2026 | 12.319 |
| 04-03-2026 | 12.32 |
| 02-03-2026 | 12.315 |
| 27-02-2026 | 12.309 |
| 26-02-2026 | 12.903 |
| 25-02-2026 | 12.901 |
| 24-02-2026 | 12.894 |
| 23-02-2026 | 12.902 |
| 20-02-2026 | 12.893 |
| 19-02-2026 | 12.898 |
| 18-02-2026 | 12.889 |
| 17-02-2026 | 12.887 |
| 16-02-2026 | 12.876 |
| 13-02-2026 | 12.876 |
| 12-02-2026 | 12.869 |
| 11-02-2026 | 12.871 |
| 10-02-2026 | 12.867 |
| 09-02-2026 | 12.863 |
| 06-02-2026 | 12.865 |
| 05-02-2026 | 12.854 |
| 04-02-2026 | 12.85 |
| 03-02-2026 | 12.852 |
| 02-02-2026 | 12.847 |
| 30-01-2026 | 12.845 |
| 29-01-2026 | 12.832 |
| 28-01-2026 | 12.83 |
| 27-01-2026 | 12.821 |
| 23-01-2026 | 12.828 |
| 22-01-2026 | 12.817 |
| 21-01-2026 | 12.821 |
| 20-01-2026 | 12.82 |
| 19-01-2026 | 12.818 |
| 16-01-2026 | 12.809 |
| 14-01-2026 | 12.804 |
| 13-01-2026 | 12.806 |
| 12-01-2026 | 12.792 |
| 09-01-2026 | 12.794 |
| 08-01-2026 | 12.794 |
| 07-01-2026 | 12.788 |
| 06-01-2026 | 12.785 |
| 05-01-2026 | 12.786 |
| 02-01-2026 | 12.774 |
| 01-01-2026 | 12.769 |
| 31-12-2025 | 12.769 |
| 30-12-2025 | 12.761 |
| 29-12-2025 | 12.761 |
| 26-12-2025 | 12.756 |
| 24-12-2025 | 12.751 |
| 23-12-2025 | 12.748 |
| 22-12-2025 | 12.746 |
| 19-12-2025 | 12.737 |
| 18-12-2025 | 12.736 |
| 17-12-2025 | 12.733 |
| 16-12-2025 | 12.731 |
| 15-12-2025 | 12.724 |
| 12-12-2025 | 12.719 |
| 11-12-2025 | 12.718 |
| 10-12-2025 | 12.725 |
| 09-12-2025 | 12.717 |
| 08-12-2025 | 12.721 |
| 05-12-2025 | 12.709 |
| 04-12-2025 | 12.705 |
| 03-12-2025 | 12.704 |
| 02-12-2025 | 12.698 |
| 01-12-2025 | 12.7 |
| 28-11-2025 | 12.693 |
| 27-11-2025 | 12.691 |
| 26-11-2025 | 12.692 |
| 25-11-2025 | 12.696 |
| 24-11-2025 | 12.686 |
| 21-11-2025 | 12.687 |
| 20-11-2025 | 12.681 |
| 19-11-2025 | 12.682 |
| 18-11-2025 | 12.676 |
| 17-11-2025 | 12.668 |
| 14-11-2025 | 12.664 |
| 13-11-2025 | 12.663 |
| 12-11-2025 | 12.649 |
| 11-11-2025 | 12.651 |
| 10-11-2025 | 12.646 |
| 07-11-2025 | 12.646 |
| 06-11-2025 | 12.645 |
| 04-11-2025 | 12.645 |
| 03-11-2025 | 12.632 |
| 31-10-2025 | 12.624 |
| 30-10-2025 | 12.627 |
| 29-10-2025 | 12.619 |
| 28-10-2025 | 12.621 |
| 27-10-2025 | 12.619 |
| 24-10-2025 | 12.621 |
| 23-10-2025 | 12.612 |
| 20-10-2025 | 12.611 |
| 17-10-2025 | 12.608 |
| 16-10-2025 | 12.599 |
| 15-10-2025 | 12.592 |
| 14-10-2025 | 12.599 |
| 13-10-2025 | 12.588 |
| 10-10-2025 | 12.579 |
| 09-10-2025 | 12.577 |
| 08-10-2025 | 12.586 |
| 07-10-2025 | 12.572 |
| 06-10-2025 | 12.57 |
| 03-10-2025 | 12.566 |
| 01-10-2025 | 12.561 |
| 30-09-2025 | 12.554 |
| 29-09-2025 | 12.553 |
| 26-09-2025 | 12.556 |
| 25-09-2025 | 12.542 |
| 24-09-2025 | 12.543 |
| 23-09-2025 | 12.534 |
| 22-09-2025 | 12.536 |
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