Historical Mutual Fund NAV of DSP Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 15.06 |
| 20-08-2025 | 15.054 |
| 19-08-2025 | 15.046 |
| 18-08-2025 | 15.043 |
| 14-08-2025 | 15.048 |
| 13-08-2025 | 15.03 |
| 12-08-2025 | 15.038 |
| 11-08-2025 | 15.037 |
| 08-08-2025 | 15.033 |
| 07-08-2025 | 15.018 |
| 06-08-2025 | 15.031 |
| 05-08-2025 | 15.033 |
| 04-08-2025 | 15.022 |
| 01-08-2025 | 15.028 |
| 31-07-2025 | 15.014 |
| 30-07-2025 | 15.006 |
| 29-07-2025 | 14.998 |
| 28-07-2025 | 15.0 |
| 25-07-2025 | 15.007 |
| 24-07-2025 | 14.992 |
| 23-07-2025 | 14.989 |
| 22-07-2025 | 14.99 |
| 21-07-2025 | 14.985 |
| 18-07-2025 | 14.981 |
| 17-07-2025 | 14.976 |
| 16-07-2025 | 14.979 |
| 15-07-2025 | 14.971 |
| 14-07-2025 | 14.968 |
| 11-07-2025 | 14.974 |
| 10-07-2025 | 14.969 |
| 09-07-2025 | 14.963 |
| 08-07-2025 | 14.957 |
| 07-07-2025 | 14.962 |
| 04-07-2025 | 14.956 |
| 03-07-2025 | 14.95 |
| 02-07-2025 | 14.946 |
| 01-07-2025 | 14.943 |
| 30-06-2025 | 14.939 |
| 27-06-2025 | 14.934 |
| 26-06-2025 | 14.929 |
| 25-06-2025 | 14.922 |
| 24-06-2025 | 14.92 |
| 23-06-2025 | 14.921 |
| 20-06-2025 | 14.926 |
| 19-06-2025 | 14.919 |
| 18-06-2025 | 14.916 |
| 17-06-2025 | 14.918 |
| 16-06-2025 | 14.904 |
| 13-06-2025 | 14.913 |
| 12-06-2025 | 14.901 |
| 11-06-2025 | 14.891 |
| 10-06-2025 | 14.894 |
| 09-06-2025 | 14.889 |
| 06-06-2025 | 14.882 |
| 05-06-2025 | 14.875 |
| 04-06-2025 | 14.869 |
| 03-06-2025 | 14.866 |
| 02-06-2025 | 14.863 |
| 30-05-2025 | 14.859 |
| 29-05-2025 | 14.852 |
| 28-05-2025 | 14.856 |
| 27-05-2025 | 14.843 |
| 26-05-2025 | 14.847 |
| 23-05-2025 | 14.843 |
| 22-05-2025 | 14.836 |
| 21-05-2025 | 14.84 |
| 20-05-2025 | 14.823 |
| 19-05-2025 | 14.835 |
| 16-05-2025 | 14.819 |
| 15-05-2025 | 14.824 |
| 14-05-2025 | 14.819 |
| 13-05-2025 | 14.819 |
| 12-05-2025 | 14.794 |
| 09-05-2025 | 14.82 |
| 08-05-2025 | 14.832 |
| 07-05-2025 | 14.814 |
| 06-05-2025 | 14.818 |
| 05-05-2025 | 14.8 |
| 02-05-2025 | 14.812 |
| 30-04-2025 | 14.807 |
| 29-04-2025 | 14.801 |
| 28-04-2025 | 14.789 |
| 25-04-2025 | 14.808 |
| 24-04-2025 | 14.784 |
| 23-04-2025 | 14.782 |
| 22-04-2025 | 14.784 |
| 21-04-2025 | 14.78 |
| 17-04-2025 | 14.781 |
| 16-04-2025 | 14.77 |
| 15-04-2025 | 14.763 |
| 11-04-2025 | 14.748 |
| 09-04-2025 | 14.749 |
| 08-04-2025 | 14.74 |
| 07-04-2025 | 14.737 |
| 04-04-2025 | 14.745 |
| 03-04-2025 | 14.73 |
| 02-04-2025 | 14.721 |
| 01-04-2025 | 14.708 |
| 31-03-2025 | 14.715 |
| 28-03-2025 | 14.714 |
| 27-03-2025 | 14.682 |
| 26-03-2025 | 14.681 |
| 25-03-2025 | 14.681 |
| 24-03-2025 | 14.679 |
| 21-03-2025 | 14.672 |
| 20-03-2025 | 14.67 |
| 19-03-2025 | 14.659 |
| 18-03-2025 | 14.653 |
| 17-03-2025 | 14.65 |
| 13-03-2025 | 14.662 |
| 12-03-2025 | 14.649 |
| 11-03-2025 | 14.643 |
| 10-03-2025 | 14.656 |
| 07-03-2025 | 14.639 |
| 06-03-2025 | 14.638 |
| 05-03-2025 | 14.625 |
| 04-03-2025 | 14.626 |
| 03-03-2025 | 14.621 |
| 28-02-2025 | 14.618 |
| 27-02-2025 | 14.616 |
| 25-02-2025 | 14.608 |
| 24-02-2025 | 14.602 |
| 21-02-2025 | 14.609 |
| 20-02-2025 | 14.602 |
| 19-02-2025 | 14.601 |
| 18-02-2025 | 14.601 |
| 17-02-2025 | 14.588 |
| 14-02-2025 | 14.59 |
| 13-02-2025 | 14.586 |
| 12-02-2025 | 14.58 |
| 11-02-2025 | 14.578 |
| 10-02-2025 | 14.577 |
| 07-02-2025 | 14.573 |
| 06-02-2025 | 14.571 |
| 05-02-2025 | 14.568 |
| 04-02-2025 | 14.563 |
| 03-02-2025 | 14.558 |
| 31-01-2025 | 14.554 |
| 30-01-2025 | 14.542 |
| 29-01-2025 | 14.547 |
| 28-01-2025 | 14.538 |
| 27-01-2025 | 14.541 |
| 24-01-2025 | 14.537 |
| 23-01-2025 | 14.522 |
| 22-01-2025 | 14.524 |
| 21-01-2025 | 14.523 |
| 20-01-2025 | 14.518 |
| 17-01-2025 | 14.515 |
| 16-01-2025 | 14.511 |
| 15-01-2025 | 14.509 |
| 14-01-2025 | 14.499 |
| 13-01-2025 | 14.508 |
| 10-01-2025 | 14.505 |
| 09-01-2025 | 14.488 |
| 08-01-2025 | 14.491 |
| 07-01-2025 | 14.491 |
| 06-01-2025 | 14.493 |
| 03-01-2025 | 14.484 |
| 02-01-2025 | 14.47 |
| 01-01-2025 | 14.468 |
| 31-12-2024 | 14.462 |
| 30-12-2024 | 14.449 |
| 27-12-2024 | 14.451 |
| 26-12-2024 | 14.448 |
| 24-12-2024 | 14.439 |
| 23-12-2024 | 14.443 |
| 20-12-2024 | 14.442 |
| 19-12-2024 | 14.424 |
| 18-12-2024 | 14.43 |
| 17-12-2024 | 14.418 |
| 16-12-2024 | 14.417 |
| 13-12-2024 | 14.413 |
| 12-12-2024 | 14.409 |
| 11-12-2024 | 14.406 |
| 10-12-2024 | 14.406 |
| 09-12-2024 | 14.406 |
| 06-12-2024 | 14.395 |
| 05-12-2024 | 14.404 |
| 04-12-2024 | 14.399 |
| 03-12-2024 | 14.396 |
| 02-12-2024 | 14.377 |
| 29-11-2024 | 14.373 |
| 28-11-2024 | 14.368 |
| 27-11-2024 | 14.373 |
| 26-11-2024 | 14.379 |
| 25-11-2024 | 14.369 |
| 22-11-2024 | 14.376 |
| 21-11-2024 | 14.375 |
| 19-11-2024 | 14.37 |
| 18-11-2024 | 14.36 |
| 14-11-2024 | 14.356 |
| 13-11-2024 | 14.345 |
| 12-11-2024 | 14.351 |
| 11-11-2024 | 14.341 |
| 08-11-2024 | 14.341 |
| 07-11-2024 | 14.329 |
| 06-11-2024 | 14.32 |
| 05-11-2024 | 14.325 |
| 04-11-2024 | 14.32 |
| 31-10-2024 | 14.299 |
| 30-10-2024 | 14.296 |
| 29-10-2024 | 14.297 |
| 28-10-2024 | 14.298 |
| 25-10-2024 | 14.299 |
| 24-10-2024 | 14.284 |
| 23-10-2024 | 14.282 |
| 22-10-2024 | 14.286 |
| 21-10-2024 | 14.287 |
| 18-10-2024 | 14.259 |
| 17-10-2024 | 14.267 |
| 16-10-2024 | 14.258 |
| 15-10-2024 | 14.262 |
| 14-10-2024 | 14.257 |
| 11-10-2024 | 14.254 |
| 10-10-2024 | 14.248 |
| 09-10-2024 | 14.249 |
| 08-10-2024 | 14.235 |
| 07-10-2024 | 14.229 |
| 04-10-2024 | 14.232 |
| 03-10-2024 | 14.211 |
| 01-10-2024 | 14.208 |
| 30-09-2024 | 14.212 |
| 27-09-2024 | 14.198 |
| 26-09-2024 | 14.202 |
| 25-09-2024 | 14.211 |
| 24-09-2024 | 14.207 |
| 23-09-2024 | 14.21 |
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