Historical Mutual Fund NAV of DSP Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.313 |
| 30-04-2024 | 11.328 |
| 29-04-2024 | 11.318 |
| 26-04-2024 | 11.342 |
| 25-04-2024 | 11.339 |
| 24-04-2024 | 11.351 |
| 23-04-2024 | 11.35 |
| 22-04-2024 | 11.345 |
| 19-04-2024 | 11.354 |
| 18-04-2024 | 11.346 |
| 16-04-2024 | 11.341 |
| 15-04-2024 | 11.335 |
| 12-04-2024 | 11.33 |
| 10-04-2024 | 11.326 |
| 09-04-2024 | 11.324 |
| 08-04-2024 | 11.325 |
| 05-04-2024 | 11.32 |
| 04-04-2024 | 11.309 |
| 03-04-2024 | 11.303 |
| 02-04-2024 | 11.29 |
| 01-04-2024 | 11.29 |
| 31-03-2024 | 11.315 |
| 28-03-2024 | 11.314 |
| 27-03-2024 | 11.303 |
| 26-03-2024 | 11.283 |
| 22-03-2024 | 11.289 |
| 21-03-2024 | 11.287 |
| 20-03-2024 | 11.294 |
| 19-03-2024 | 11.29 |
| 18-03-2024 | 11.285 |
| 15-03-2024 | 11.278 |
| 14-03-2024 | 11.269 |
| 13-03-2024 | 11.282 |
| 12-03-2024 | 11.269 |
| 11-03-2024 | 11.276 |
| 07-03-2024 | 11.272 |
| 06-03-2024 | 11.263 |
| 05-03-2024 | 11.262 |
| 04-03-2024 | 11.258 |
| 01-03-2024 | 11.249 |
| 29-02-2024 | 11.247 |
| 28-02-2024 | 11.292 |
| 27-02-2024 | 11.274 |
| 26-02-2024 | 11.268 |
| 23-02-2024 | 11.27 |
| 22-02-2024 | 11.263 |
| 21-02-2024 | 11.266 |
| 20-02-2024 | 11.262 |
| 19-02-2024 | 11.255 |
| 16-02-2024 | 11.251 |
| 15-02-2024 | 11.243 |
| 14-02-2024 | 11.241 |
| 13-02-2024 | 11.241 |
| 12-02-2024 | 11.246 |
| 09-02-2024 | 11.237 |
| 08-02-2024 | 11.232 |
| 07-02-2024 | 11.227 |
| 06-02-2024 | 11.224 |
| 05-02-2024 | 11.239 |
| 02-02-2024 | 11.225 |
| 01-02-2024 | 11.22 |
| 31-01-2024 | 11.215 |
| 30-01-2024 | 11.211 |
| 29-01-2024 | 11.21 |
| 25-01-2024 | 11.233 |
| 24-01-2024 | 11.22 |
| 23-01-2024 | 11.236 |
| 19-01-2024 | 11.218 |
| 18-01-2024 | 11.207 |
| 17-01-2024 | 11.216 |
| 16-01-2024 | 11.217 |
| 15-01-2024 | 11.21 |
| 12-01-2024 | 11.205 |
| 11-01-2024 | 11.201 |
| 10-01-2024 | 11.193 |
| 09-01-2024 | 11.199 |
| 08-01-2024 | 11.196 |
| 05-01-2024 | 11.185 |
| 04-01-2024 | 11.171 |
| 03-01-2024 | 11.176 |
| 02-01-2024 | 11.173 |
| 01-01-2024 | 11.168 |
| 29-12-2023 | 11.152 |
| 28-12-2023 | 11.176 |
| 27-12-2023 | 11.177 |
| 26-12-2023 | 11.169 |
| 22-12-2023 | 11.165 |
| 21-12-2023 | 11.156 |
| 20-12-2023 | 11.165 |
| 19-12-2023 | 11.153 |
| 18-12-2023 | 11.154 |
| 15-12-2023 | 11.142 |
| 14-12-2023 | 11.128 |
| 13-12-2023 | 11.128 |
| 12-12-2023 | 11.136 |
| 11-12-2023 | 11.136 |
| 08-12-2023 | 11.137 |
| 07-12-2023 | 11.126 |
| 06-12-2023 | 11.133 |
| 05-12-2023 | 11.134 |
| 04-12-2023 | 11.123 |
| 01-12-2023 | 11.125 |
| 30-11-2023 | 11.111 |
| 29-11-2023 | 11.111 |
| 28-11-2023 | 11.14 |
| 24-11-2023 | 11.15 |
| 23-11-2023 | 11.14 |
| 22-11-2023 | 11.133 |
| 21-11-2023 | 11.137 |
| 20-11-2023 | 11.136 |
| 17-11-2023 | 11.13 |
| 16-11-2023 | 11.132 |
| 15-11-2023 | 11.126 |
| 13-11-2023 | 11.127 |
| 10-11-2023 | 11.127 |
| 09-11-2023 | 11.118 |
| 08-11-2023 | 11.121 |
| 07-11-2023 | 11.109 |
| 06-11-2023 | 11.115 |
| 03-11-2023 | 11.112 |
| 02-11-2023 | 11.1 |
| 01-11-2023 | 11.113 |
| 31-10-2023 | 11.099 |
| 30-10-2023 | 11.1 |
| 27-10-2023 | 11.13 |
| 26-10-2023 | 11.123 |
| 25-10-2023 | 11.123 |
| 23-10-2023 | 11.126 |
| 20-10-2023 | 11.12 |
| 19-10-2023 | 11.111 |
| 18-10-2023 | 11.107 |
| 17-10-2023 | 11.106 |
| 16-10-2023 | 11.106 |
| 13-10-2023 | 11.106 |
| 12-10-2023 | 11.097 |
| 11-10-2023 | 11.094 |
| 10-10-2023 | 11.086 |
| 09-10-2023 | 11.096 |
| 06-10-2023 | 11.089 |
| 05-10-2023 | 11.086 |
| 04-10-2023 | 11.082 |
| 03-10-2023 | 11.072 |
| 29-09-2023 | 11.069 |
| 27-09-2023 | 11.082 |
| 26-09-2023 | 11.085 |
| 25-09-2023 | 11.077 |
| 22-09-2023 | 11.077 |
| 21-09-2023 | 11.074 |
| 20-09-2023 | 11.063 |
| 18-09-2023 | 11.073 |
| 15-09-2023 | 11.06 |
| 14-09-2023 | 11.06 |
| 13-09-2023 | 11.057 |
| 12-09-2023 | 11.067 |
| 11-09-2023 | 11.059 |
| 08-09-2023 | 11.055 |
| 07-09-2023 | 11.048 |
| 06-09-2023 | 11.041 |
| 05-09-2023 | 11.037 |
| 04-09-2023 | 11.033 |
| 01-09-2023 | 11.03 |
| 31-08-2023 | 11.027 |
| 30-08-2023 | 11.029 |
| 29-08-2023 | 11.025 |
| 28-08-2023 | 11.055 |
| 25-08-2023 | 11.056 |
| 24-08-2023 | 11.046 |
| 23-08-2023 | 11.039 |
| 22-08-2023 | 11.04 |
| 21-08-2023 | 11.032 |
| 18-08-2023 | 11.035 |
| 17-08-2023 | 11.027 |
| 16-08-2023 | 11.028 |
| 14-08-2023 | 11.027 |
| 11-08-2023 | 11.016 |
| 10-08-2023 | 11.015 |
| 09-08-2023 | 11.007 |
| 08-08-2023 | 11.003 |
| 07-08-2023 | 10.998 |
| 04-08-2023 | 10.999 |
| 03-08-2023 | 10.992 |
| 02-08-2023 | 10.995 |
| 01-08-2023 | 10.991 |
| 31-07-2023 | 10.981 |
| 28-07-2023 | 11.007 |
| 27-07-2023 | 11.003 |
| 26-07-2023 | 11.008 |
| 25-07-2023 | 11.001 |
| 24-07-2023 | 11.005 |
| 21-07-2023 | 11.002 |
| 20-07-2023 | 11.003 |
| 19-07-2023 | 10.994 |
| 18-07-2023 | 10.997 |
| 17-07-2023 | 10.988 |
| 14-07-2023 | 10.986 |
| 13-07-2023 | 10.993 |
| 12-07-2023 | 10.979 |
| 11-07-2023 | 10.977 |
| 10-07-2023 | 10.976 |
| 07-07-2023 | 10.97 |
| 06-07-2023 | 10.967 |
| 05-07-2023 | 10.964 |
| 04-07-2023 | 10.964 |
| 03-07-2023 | 10.955 |
| 30-06-2023 | 10.955 |
| 28-06-2023 | 10.983 |
| 27-06-2023 | 10.977 |
| 26-06-2023 | 10.969 |
| 23-06-2023 | 10.974 |
| 22-06-2023 | 10.97 |
| 21-06-2023 | 10.96 |
| 20-06-2023 | 10.951 |
| 19-06-2023 | 10.944 |
| 16-06-2023 | 10.947 |
| 15-06-2023 | 10.95 |
| 14-06-2023 | 10.945 |
| 13-06-2023 | 10.939 |
| 12-06-2023 | 10.933 |
| 09-06-2023 | 10.944 |
| 08-06-2023 | 10.936 |
| 07-06-2023 | 10.925 |
| 06-06-2023 | 10.927 |
| 05-06-2023 | 10.923 |
| 02-06-2023 | 10.917 |
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