Historical Mutual Fund NAV of DSP Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.069 |
| 10-09-2026 | 12.096 |
| 09-09-2026 | 12.067 |
| 08-09-2026 | 12.071 |
| 07-09-2026 | 12.074 |
| 04-09-2026 | 12.047 |
| 03-09-2026 | 12.062 |
| 02-09-2026 | 12.068 |
| 01-09-2026 | 12.085 |
| 31-08-2026 | 12.035 |
| 28-08-2026 | 12.054 |
| 27-08-2026 | 12.043 |
| 26-08-2026 | 12.023 |
| 25-08-2026 | 12.052 |
| 24-08-2026 | 12.06 |
| 21-08-2026 | 12.053 |
| 20-08-2026 | 12.038 |
| 19-08-2026 | 12.05 |
| 18-08-2026 | 12.031 |
| 17-08-2026 | 12.02 |
| 14-08-2026 | 12.028 |
| 13-08-2026 | 12.031 |
| 12-08-2026 | 12.036 |
| 11-08-2026 | 12.033 |
| 10-08-2026 | 12.029 |
| 07-08-2026 | 12.021 |
| 06-08-2026 | 12.007 |
| 05-08-2026 | 12.025 |
| 04-08-2026 | 12.043 |
| 03-08-2026 | 12.057 |
| 31-07-2026 | 12.006 |
| 30-07-2026 | 12.004 |
| 29-07-2026 | 11.998 |
| 28-07-2026 | 11.995 |
| 27-07-2026 | 11.988 |
| 24-07-2026 | 11.986 |
| 23-07-2026 | 11.989 |
| 22-07-2026 | 11.99 |
| 21-07-2026 | 11.985 |
| 20-07-2026 | 11.975 |
| 17-07-2026 | 11.981 |
| 16-07-2026 | 11.969 |
| 15-07-2026 | 11.972 |
| 14-07-2026 | 11.975 |
| 13-07-2026 | 11.965 |
| 10-07-2026 | 11.966 |
| 09-07-2026 | 11.964 |
| 08-07-2026 | 11.967 |
| 07-07-2026 | 11.968 |
| 06-07-2026 | 11.963 |
| 03-07-2026 | 11.959 |
| 02-07-2026 | 11.955 |
| 01-07-2026 | 11.952 |
| 30-06-2026 | 11.935 |
| 29-06-2026 | 11.942 |
| 25-06-2026 | 11.94 |
| 24-06-2026 | 11.929 |
| 23-06-2026 | 11.933 |
| 22-06-2026 | 11.928 |
| 19-06-2026 | 11.919 |
| 18-06-2026 | 11.912 |
| 17-06-2026 | 11.914 |
| 16-06-2026 | 11.915 |
| 15-06-2026 | 11.907 |
| 12-06-2026 | 11.896 |
| 11-06-2026 | 11.902 |
| 10-06-2026 | 11.906 |
| 09-06-2026 | 11.882 |
| 08-06-2026 | 11.898 |
| 05-06-2026 | 11.873 |
| 04-06-2026 | 11.864 |
| 03-06-2026 | 11.856 |
| 02-06-2026 | 11.849 |
| 01-06-2026 | 11.864 |
| 29-05-2026 | 11.831 |
| 27-05-2026 | 11.85 |
| 26-05-2026 | 11.855 |
| 25-05-2026 | 11.852 |
| 22-05-2026 | 11.846 |
| 21-05-2026 | 11.857 |
| 20-05-2026 | 11.855 |
| 19-05-2026 | 11.863 |
| 18-05-2026 | 11.861 |
| 15-05-2026 | 11.861 |
| 14-05-2026 | 11.85 |
| 13-05-2026 | 11.847 |
| 12-05-2026 | 11.848 |
| 11-05-2026 | 11.849 |
| 08-05-2026 | 11.846 |
| 07-05-2026 | 11.84 |
| 06-05-2026 | 11.824 |
| 05-05-2026 | 11.836 |
| 04-05-2026 | 11.832 |
| 30-04-2026 | 11.829 |
| 29-04-2026 | 11.836 |
| 28-04-2026 | 11.829 |
| 27-04-2026 | 11.825 |
| 24-04-2026 | 11.824 |
| 23-04-2026 | 11.831 |
| 22-04-2026 | 11.829 |
| 21-04-2026 | 11.827 |
| 20-04-2026 | 11.834 |
| 17-04-2026 | 11.82 |
| 16-04-2026 | 11.821 |
| 15-04-2026 | 11.819 |
| 13-04-2026 | 11.813 |
| 10-04-2026 | 11.805 |
| 09-04-2026 | 11.797 |
| 08-04-2026 | 11.792 |
| 07-04-2026 | 11.793 |
| 06-04-2026 | 11.784 |
| 02-04-2026 | 11.787 |
| 01-04-2026 | 11.776 |
| 31-03-2026 | 11.784 |
| 30-03-2026 | 11.783 |
| 27-03-2026 | 11.777 |
| 25-03-2026 | 11.769 |
| 24-03-2026 | 11.764 |
| 23-03-2026 | 11.768 |
| 20-03-2026 | 11.761 |
| 19-03-2026 | 11.761 |
| 18-03-2026 | 11.763 |
| 17-03-2026 | 11.756 |
| 16-03-2026 | 11.754 |
| 13-03-2026 | 11.751 |
| 12-03-2026 | 11.742 |
| 11-03-2026 | 11.75 |
| 10-03-2026 | 11.732 |
| 09-03-2026 | 11.739 |
| 06-03-2026 | 11.742 |
| 05-03-2026 | 11.735 |
| 04-03-2026 | 11.736 |
| 02-03-2026 | 11.732 |
| 27-02-2026 | 11.726 |
| 26-02-2026 | 12.32 |
| 25-02-2026 | 12.319 |
| 24-02-2026 | 12.313 |
| 23-02-2026 | 12.32 |
| 20-02-2026 | 12.313 |
| 19-02-2026 | 12.317 |
| 18-02-2026 | 12.309 |
| 17-02-2026 | 12.307 |
| 16-02-2026 | 12.297 |
| 13-02-2026 | 12.298 |
| 12-02-2026 | 12.292 |
| 11-02-2026 | 12.293 |
| 10-02-2026 | 12.29 |
| 09-02-2026 | 12.287 |
| 06-02-2026 | 12.289 |
| 05-02-2026 | 12.279 |
| 04-02-2026 | 12.275 |
| 03-02-2026 | 12.277 |
| 02-02-2026 | 12.272 |
| 30-01-2026 | 12.271 |
| 29-01-2026 | 12.259 |
| 28-01-2026 | 12.258 |
| 27-01-2026 | 12.249 |
| 23-01-2026 | 12.257 |
| 22-01-2026 | 12.246 |
| 21-01-2026 | 12.25 |
| 20-01-2026 | 12.25 |
| 19-01-2026 | 12.248 |
| 16-01-2026 | 12.24 |
| 14-01-2026 | 12.236 |
| 13-01-2026 | 12.238 |
| 12-01-2026 | 12.225 |
| 09-01-2026 | 12.227 |
| 08-01-2026 | 12.227 |
| 07-01-2026 | 12.222 |
| 06-01-2026 | 12.219 |
| 05-01-2026 | 12.221 |
| 02-01-2026 | 12.209 |
| 01-01-2026 | 12.205 |
| 31-12-2025 | 12.206 |
| 30-12-2025 | 12.198 |
| 29-12-2025 | 12.198 |
| 26-12-2025 | 12.194 |
| 24-12-2025 | 12.19 |
| 23-12-2025 | 12.187 |
| 22-12-2025 | 12.185 |
| 19-12-2025 | 12.177 |
| 18-12-2025 | 12.177 |
| 17-12-2025 | 12.174 |
| 16-12-2025 | 12.172 |
| 15-12-2025 | 12.166 |
| 12-12-2025 | 12.162 |
| 11-12-2025 | 12.161 |
| 10-12-2025 | 12.167 |
| 09-12-2025 | 12.161 |
| 08-12-2025 | 12.164 |
| 05-12-2025 | 12.153 |
| 04-12-2025 | 12.15 |
| 03-12-2025 | 12.149 |
| 02-12-2025 | 12.144 |
| 01-12-2025 | 12.146 |
| 28-11-2025 | 12.139 |
| 27-11-2025 | 12.138 |
| 26-11-2025 | 12.14 |
| 25-11-2025 | 12.143 |
| 24-11-2025 | 12.134 |
| 21-11-2025 | 12.136 |
| 20-11-2025 | 12.13 |
| 19-11-2025 | 12.131 |
| 18-11-2025 | 12.126 |
| 17-11-2025 | 12.118 |
| 14-11-2025 | 12.115 |
| 13-11-2025 | 12.114 |
| 12-11-2025 | 12.101 |
| 11-11-2025 | 12.103 |
| 10-11-2025 | 12.098 |
| 07-11-2025 | 12.099 |
| 06-11-2025 | 12.098 |
| 04-11-2025 | 12.099 |
| 03-11-2025 | 12.087 |
| 31-10-2025 | 12.08 |
| 30-10-2025 | 12.082 |
| 29-10-2025 | 12.075 |
| 28-10-2025 | 12.077 |
| 27-10-2025 | 12.076 |
| 24-10-2025 | 12.079 |
| 23-10-2025 | 12.07 |
| 20-10-2025 | 12.069 |
| 17-10-2025 | 12.067 |
| 16-10-2025 | 12.059 |
| 15-10-2025 | 12.053 |
| 14-10-2025 | 12.059 |
| 13-10-2025 | 12.05 |
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