Historical Mutual Fund NAV of DSP Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 12.041 |
| 09-10-2025 | 12.039 |
| 08-10-2025 | 12.048 |
| 07-10-2025 | 12.035 |
| 06-10-2025 | 12.034 |
| 03-10-2025 | 12.03 |
| 01-10-2025 | 12.025 |
| 30-09-2025 | 12.02 |
| 29-09-2025 | 12.019 |
| 26-09-2025 | 12.022 |
| 25-09-2025 | 12.008 |
| 24-09-2025 | 12.01 |
| 23-09-2025 | 12.002 |
| 22-09-2025 | 12.004 |
| 19-09-2025 | 12.001 |
| 18-09-2025 | 11.998 |
| 17-09-2025 | 11.998 |
| 16-09-2025 | 11.996 |
| 15-09-2025 | 11.994 |
| 12-09-2025 | 11.995 |
| 11-09-2025 | 11.992 |
| 10-09-2025 | 11.988 |
| 09-09-2025 | 11.992 |
| 08-09-2025 | 11.987 |
| 05-09-2025 | 11.987 |
| 04-09-2025 | 11.994 |
| 03-09-2025 | 11.984 |
| 02-09-2025 | 11.985 |
| 01-09-2025 | 11.979 |
| 29-08-2025 | 11.979 |
| 28-08-2025 | 11.978 |
| 26-08-2025 | 11.979 |
| 25-08-2025 | 11.974 |
| 22-08-2025 | 11.973 |
| 21-08-2025 | 11.969 |
| 20-08-2025 | 11.964 |
| 19-08-2025 | 11.958 |
| 18-08-2025 | 11.955 |
| 14-08-2025 | 11.96 |
| 13-08-2025 | 11.945 |
| 12-08-2025 | 11.952 |
| 11-08-2025 | 11.95 |
| 08-08-2025 | 11.948 |
| 07-08-2025 | 11.936 |
| 06-08-2025 | 11.946 |
| 05-08-2025 | 11.948 |
| 04-08-2025 | 11.938 |
| 01-08-2025 | 11.944 |
| 31-07-2025 | 11.932 |
| 30-07-2025 | 11.926 |
| 29-07-2025 | 11.92 |
| 28-07-2025 | 11.922 |
| 25-07-2025 | 11.927 |
| 24-07-2025 | 11.915 |
| 23-07-2025 | 11.912 |
| 22-07-2025 | 11.914 |
| 21-07-2025 | 11.909 |
| 18-07-2025 | 11.906 |
| 17-07-2025 | 11.902 |
| 16-07-2025 | 11.904 |
| 15-07-2025 | 11.899 |
| 14-07-2025 | 11.896 |
| 11-07-2025 | 11.901 |
| 10-07-2025 | 11.897 |
| 09-07-2025 | 11.892 |
| 08-07-2025 | 11.887 |
| 07-07-2025 | 11.891 |
| 04-07-2025 | 11.887 |
| 03-07-2025 | 11.882 |
| 02-07-2025 | 11.879 |
| 01-07-2025 | 11.876 |
| 30-06-2025 | 11.873 |
| 27-06-2025 | 11.869 |
| 26-06-2025 | 11.865 |
| 25-06-2025 | 11.859 |
| 24-06-2025 | 11.858 |
| 23-06-2025 | 11.858 |
| 20-06-2025 | 11.862 |
| 19-06-2025 | 11.857 |
| 18-06-2025 | 11.854 |
| 17-06-2025 | 11.856 |
| 16-06-2025 | 11.845 |
| 13-06-2025 | 11.852 |
| 12-06-2025 | 11.843 |
| 11-06-2025 | 11.835 |
| 10-06-2025 | 11.837 |
| 09-06-2025 | 11.833 |
| 06-06-2025 | 11.828 |
| 05-06-2025 | 11.822 |
| 04-06-2025 | 11.817 |
| 03-06-2025 | 11.815 |
| 02-06-2025 | 11.813 |
| 30-05-2025 | 11.809 |
| 29-05-2025 | 11.803 |
| 28-05-2025 | 11.807 |
| 27-05-2025 | 11.797 |
| 26-05-2025 | 11.8 |
| 23-05-2025 | 11.797 |
| 22-05-2025 | 11.791 |
| 21-05-2025 | 11.794 |
| 20-05-2025 | 11.781 |
| 19-05-2025 | 11.79 |
| 16-05-2025 | 11.778 |
| 15-05-2025 | 11.781 |
| 14-05-2025 | 11.778 |
| 13-05-2025 | 11.778 |
| 12-05-2025 | 11.757 |
| 09-05-2025 | 11.778 |
| 08-05-2025 | 11.788 |
| 07-05-2025 | 11.773 |
| 06-05-2025 | 11.776 |
| 05-05-2025 | 11.762 |
| 02-05-2025 | 11.772 |
| 30-04-2025 | 11.768 |
| 29-04-2025 | 11.763 |
| 28-04-2025 | 11.754 |
| 25-04-2025 | 11.769 |
| 24-04-2025 | 11.75 |
| 23-04-2025 | 11.748 |
| 22-04-2025 | 11.749 |
| 21-04-2025 | 11.746 |
| 17-04-2025 | 11.747 |
| 16-04-2025 | 11.739 |
| 15-04-2025 | 11.733 |
| 11-04-2025 | 11.721 |
| 09-04-2025 | 11.722 |
| 08-04-2025 | 11.714 |
| 07-04-2025 | 11.713 |
| 04-04-2025 | 11.718 |
| 03-04-2025 | 11.707 |
| 02-04-2025 | 11.7 |
| 01-04-2025 | 11.689 |
| 31-03-2025 | 11.695 |
| 28-03-2025 | 11.694 |
| 27-03-2025 | 11.669 |
| 26-03-2025 | 11.668 |
| 25-03-2025 | 11.668 |
| 24-03-2025 | 11.667 |
| 21-03-2025 | 11.661 |
| 20-03-2025 | 11.659 |
| 19-03-2025 | 11.651 |
| 18-03-2025 | 11.646 |
| 17-03-2025 | 11.644 |
| 13-03-2025 | 11.653 |
| 12-03-2025 | 11.642 |
| 11-03-2025 | 11.638 |
| 10-03-2025 | 11.648 |
| 07-03-2025 | 11.634 |
| 06-03-2025 | 11.634 |
| 05-03-2025 | 11.623 |
| 04-03-2025 | 11.624 |
| 03-03-2025 | 11.62 |
| 28-02-2025 | 11.618 |
| 27-02-2025 | 12.217 |
| 25-02-2025 | 12.209 |
| 24-02-2025 | 12.204 |
| 21-02-2025 | 12.211 |
| 20-02-2025 | 12.205 |
| 19-02-2025 | 12.204 |
| 18-02-2025 | 12.204 |
| 17-02-2025 | 12.193 |
| 14-02-2025 | 12.194 |
| 13-02-2025 | 12.191 |
| 12-02-2025 | 12.186 |
| 11-02-2025 | 12.185 |
| 10-02-2025 | 12.183 |
| 07-02-2025 | 12.18 |
| 06-02-2025 | 12.178 |
| 05-02-2025 | 12.176 |
| 04-02-2025 | 12.172 |
| 03-02-2025 | 12.168 |
| 31-01-2025 | 12.164 |
| 30-01-2025 | 12.154 |
| 29-01-2025 | 12.158 |
| 28-01-2025 | 12.151 |
| 27-01-2025 | 12.154 |
| 24-01-2025 | 12.15 |
| 23-01-2025 | 12.138 |
| 22-01-2025 | 12.139 |
| 21-01-2025 | 12.138 |
| 20-01-2025 | 12.134 |
| 17-01-2025 | 12.132 |
| 16-01-2025 | 12.128 |
| 15-01-2025 | 12.127 |
| 14-01-2025 | 12.118 |
| 13-01-2025 | 12.126 |
| 10-01-2025 | 12.124 |
| 09-01-2025 | 12.109 |
| 08-01-2025 | 12.111 |
| 07-01-2025 | 12.112 |
| 06-01-2025 | 12.113 |
| 03-01-2025 | 12.105 |
| 02-01-2025 | 12.094 |
| 01-01-2025 | 12.092 |
| 31-12-2024 | 12.087 |
| 30-12-2024 | 12.077 |
| 27-12-2024 | 12.078 |
| 26-12-2024 | 12.075 |
| 24-12-2024 | 12.068 |
| 23-12-2024 | 12.071 |
| 20-12-2024 | 12.07 |
| 19-12-2024 | 12.056 |
| 18-12-2024 | 12.06 |
| 17-12-2024 | 12.051 |
| 16-12-2024 | 12.049 |
| 13-12-2024 | 12.047 |
| 12-12-2024 | 12.043 |
| 11-12-2024 | 12.041 |
| 10-12-2024 | 12.04 |
| 09-12-2024 | 12.04 |
| 06-12-2024 | 12.032 |
| 05-12-2024 | 12.039 |
| 04-12-2024 | 12.035 |
| 03-12-2024 | 12.032 |
| 02-12-2024 | 12.017 |
| 29-11-2024 | 12.013 |
| 28-11-2024 | 12.009 |
| 27-11-2024 | 12.013 |
| 26-11-2024 | 12.018 |
| 25-11-2024 | 12.01 |
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