Historical Mutual Fund NAV of DSP Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.795 |
| 06-11-2025 | 11.794 |
| 04-11-2025 | 11.795 |
| 03-11-2025 | 11.783 |
| 31-10-2025 | 11.776 |
| 30-10-2025 | 11.779 |
| 29-10-2025 | 11.772 |
| 28-10-2025 | 11.824 |
| 27-10-2025 | 11.823 |
| 24-10-2025 | 11.826 |
| 23-10-2025 | 11.817 |
| 20-10-2025 | 11.816 |
| 17-10-2025 | 11.815 |
| 16-10-2025 | 11.807 |
| 15-10-2025 | 11.8 |
| 14-10-2025 | 11.807 |
| 13-10-2025 | 11.797 |
| 10-10-2025 | 11.789 |
| 09-10-2025 | 11.787 |
| 08-10-2025 | 11.796 |
| 07-10-2025 | 11.783 |
| 06-10-2025 | 11.782 |
| 03-10-2025 | 11.778 |
| 01-10-2025 | 11.774 |
| 30-09-2025 | 11.768 |
| 29-09-2025 | 11.767 |
| 26-09-2025 | 11.821 |
| 25-09-2025 | 11.807 |
| 24-09-2025 | 11.809 |
| 23-09-2025 | 11.8 |
| 22-09-2025 | 11.802 |
| 19-09-2025 | 11.799 |
| 18-09-2025 | 11.796 |
| 17-09-2025 | 11.796 |
| 16-09-2025 | 11.795 |
| 15-09-2025 | 11.792 |
| 12-09-2025 | 11.794 |
| 11-09-2025 | 11.791 |
| 10-09-2025 | 11.787 |
| 09-09-2025 | 11.791 |
| 08-09-2025 | 11.786 |
| 05-09-2025 | 11.786 |
| 04-09-2025 | 11.793 |
| 03-09-2025 | 11.783 |
| 02-09-2025 | 11.784 |
| 01-09-2025 | 11.778 |
| 29-08-2025 | 11.778 |
| 28-08-2025 | 11.827 |
| 26-08-2025 | 11.828 |
| 25-08-2025 | 11.823 |
| 22-08-2025 | 11.822 |
| 21-08-2025 | 11.818 |
| 20-08-2025 | 11.814 |
| 19-08-2025 | 11.807 |
| 18-08-2025 | 11.804 |
| 14-08-2025 | 11.809 |
| 13-08-2025 | 11.795 |
| 12-08-2025 | 11.801 |
| 11-08-2025 | 11.8 |
| 08-08-2025 | 11.797 |
| 07-08-2025 | 11.785 |
| 06-08-2025 | 11.796 |
| 05-08-2025 | 11.797 |
| 04-08-2025 | 11.788 |
| 01-08-2025 | 11.793 |
| 31-07-2025 | 11.782 |
| 30-07-2025 | 11.776 |
| 29-07-2025 | 11.769 |
| 28-07-2025 | 11.821 |
| 25-07-2025 | 11.826 |
| 24-07-2025 | 11.815 |
| 23-07-2025 | 11.812 |
| 22-07-2025 | 11.813 |
| 21-07-2025 | 11.809 |
| 18-07-2025 | 11.806 |
| 17-07-2025 | 11.802 |
| 16-07-2025 | 11.804 |
| 15-07-2025 | 11.799 |
| 14-07-2025 | 11.796 |
| 11-07-2025 | 11.8 |
| 10-07-2025 | 11.797 |
| 09-07-2025 | 11.792 |
| 08-07-2025 | 11.787 |
| 07-07-2025 | 11.791 |
| 04-07-2025 | 11.787 |
| 03-07-2025 | 11.782 |
| 02-07-2025 | 11.779 |
| 01-07-2025 | 11.776 |
| 30-06-2025 | 11.773 |
| 27-06-2025 | 11.819 |
| 26-06-2025 | 11.815 |
| 25-06-2025 | 11.809 |
| 24-06-2025 | 11.808 |
| 23-06-2025 | 11.809 |
| 20-06-2025 | 11.813 |
| 19-06-2025 | 11.807 |
| 18-06-2025 | 11.804 |
| 17-06-2025 | 11.807 |
| 16-06-2025 | 11.795 |
| 13-06-2025 | 11.802 |
| 12-06-2025 | 11.793 |
| 11-06-2025 | 11.785 |
| 10-06-2025 | 11.788 |
| 09-06-2025 | 11.783 |
| 06-06-2025 | 11.778 |
| 05-06-2025 | 11.772 |
| 04-06-2025 | 11.768 |
| 03-06-2025 | 11.765 |
| 02-06-2025 | 11.763 |
| 30-05-2025 | 11.76 |
| 29-05-2025 | 11.754 |
| 28-05-2025 | 11.808 |
| 27-05-2025 | 11.797 |
| 26-05-2025 | 11.8 |
| 23-05-2025 | 11.797 |
| 22-05-2025 | 11.791 |
| 21-05-2025 | 11.795 |
| 20-05-2025 | 11.781 |
| 19-05-2025 | 11.791 |
| 16-05-2025 | 11.778 |
| 15-05-2025 | 11.782 |
| 14-05-2025 | 11.778 |
| 13-05-2025 | 11.778 |
| 12-05-2025 | 11.758 |
| 09-05-2025 | 11.779 |
| 08-05-2025 | 11.788 |
| 07-05-2025 | 11.774 |
| 06-05-2025 | 11.777 |
| 05-05-2025 | 11.762 |
| 02-05-2025 | 11.772 |
| 30-04-2025 | 11.768 |
| 29-04-2025 | 11.763 |
| 28-04-2025 | 11.784 |
| 25-04-2025 | 11.799 |
| 24-04-2025 | 11.78 |
| 23-04-2025 | 11.778 |
| 22-04-2025 | 11.78 |
| 21-04-2025 | 11.777 |
| 17-04-2025 | 11.777 |
| 16-04-2025 | 11.769 |
| 15-04-2025 | 11.763 |
| 11-04-2025 | 11.751 |
| 09-04-2025 | 11.752 |
| 08-04-2025 | 11.745 |
| 07-04-2025 | 11.743 |
| 04-04-2025 | 11.749 |
| 03-04-2025 | 11.737 |
| 02-04-2025 | 11.73 |
| 01-04-2025 | 11.72 |
| 31-03-2025 | 11.755 |
| 28-03-2025 | 11.754 |
| 27-03-2025 | 11.729 |
| 26-03-2025 | 11.728 |
| 25-03-2025 | 11.728 |
| 24-03-2025 | 11.727 |
| 21-03-2025 | 11.721 |
| 20-03-2025 | 11.719 |
| 19-03-2025 | 11.711 |
| 18-03-2025 | 11.705 |
| 17-03-2025 | 11.704 |
| 13-03-2025 | 11.713 |
| 12-03-2025 | 11.702 |
| 11-03-2025 | 11.698 |
| 10-03-2025 | 11.708 |
| 07-03-2025 | 11.694 |
| 06-03-2025 | 11.694 |
| 05-03-2025 | 11.683 |
| 04-03-2025 | 11.684 |
| 03-03-2025 | 11.68 |
| 28-02-2025 | 11.707 |
| 27-02-2025 | 11.706 |
| 25-02-2025 | 11.7 |
| 24-02-2025 | 11.694 |
| 21-02-2025 | 11.701 |
| 20-02-2025 | 11.695 |
| 19-02-2025 | 11.694 |
| 18-02-2025 | 11.694 |
| 17-02-2025 | 11.684 |
| 14-02-2025 | 11.685 |
| 13-02-2025 | 11.682 |
| 12-02-2025 | 11.677 |
| 11-02-2025 | 11.676 |
| 10-02-2025 | 11.675 |
| 07-02-2025 | 11.672 |
| 06-02-2025 | 11.67 |
| 05-02-2025 | 11.667 |
| 04-02-2025 | 11.663 |
| 03-02-2025 | 11.66 |
| 31-01-2025 | 11.656 |
| 30-01-2025 | 11.646 |
| 29-01-2025 | 11.65 |
| 28-01-2025 | 11.673 |
| 27-01-2025 | 11.676 |
| 24-01-2025 | 11.673 |
| 23-01-2025 | 11.661 |
| 22-01-2025 | 11.662 |
| 21-01-2025 | 11.661 |
| 20-01-2025 | 11.658 |
| 17-01-2025 | 11.655 |
| 16-01-2025 | 11.652 |
| 15-01-2025 | 11.651 |
| 14-01-2025 | 11.642 |
| 13-01-2025 | 11.65 |
| 10-01-2025 | 11.647 |
| 09-01-2025 | 11.633 |
| 08-01-2025 | 11.635 |
| 07-01-2025 | 11.636 |
| 06-01-2025 | 11.637 |
| 03-01-2025 | 11.63 |
| 02-01-2025 | 11.619 |
| 01-01-2025 | 11.617 |
| 31-12-2024 | 11.612 |
| 30-12-2024 | 11.602 |
| 27-12-2024 | 11.634 |
| 26-12-2024 | 11.631 |
| 24-12-2024 | 11.624 |
| 23-12-2024 | 11.627 |
| 20-12-2024 | 11.626 |
| 19-12-2024 | 11.612 |
| 18-12-2024 | 11.617 |
| 17-12-2024 | 11.607 |
| 16-12-2024 | 11.606 |
| 13-12-2024 | 11.603 |
| 12-12-2024 | 11.6 |
| 11-12-2024 | 11.597 |
| 10-12-2024 | 11.597 |
| 09-12-2024 | 11.597 |
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