Historical Mutual Fund NAV of DSP Income Plus Arbitrage Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.5043 |
| 20-08-2026 | 18.5164 |
| 19-08-2026 | 18.5482 |
| 18-08-2026 | 18.5341 |
| 17-08-2026 | 18.5416 |
| 14-08-2026 | 18.555 |
| 13-08-2026 | 18.5522 |
| 12-08-2026 | 18.5491 |
| 11-08-2026 | 18.5435 |
| 10-08-2026 | 18.5458 |
| 07-08-2026 | 18.5282 |
| 06-08-2026 | 18.5152 |
| 05-08-2026 | 18.5181 |
| 04-08-2026 | 18.5179 |
| 03-08-2026 | 18.524 |
| 31-07-2026 | 18.4887 |
| 30-07-2026 | 18.4797 |
| 29-07-2026 | 18.4817 |
| 28-07-2026 | 18.4835 |
| 27-07-2026 | 18.4784 |
| 24-07-2026 | 18.4509 |
| 23-07-2026 | 18.45 |
| 22-07-2026 | 18.4526 |
| 21-07-2026 | 18.4535 |
| 20-07-2026 | 18.4408 |
| 17-07-2026 | 18.4431 |
| 16-07-2026 | 18.4391 |
| 15-07-2026 | 18.4299 |
| 14-07-2026 | 18.4255 |
| 13-07-2026 | 18.4519 |
| 10-07-2026 | 18.4502 |
| 09-07-2026 | 18.4353 |
| 08-07-2026 | 18.4309 |
| 07-07-2026 | 18.4628 |
| 06-07-2026 | 18.4655 |
| 03-07-2026 | 18.4574 |
| 02-07-2026 | 18.4543 |
| 01-07-2026 | 18.4352 |
| 30-06-2026 | 18.4242 |
| 29-06-2026 | 18.4098 |
| 25-06-2026 | 18.3894 |
| 24-06-2026 | 18.3595 |
| 23-06-2026 | 18.3471 |
| 22-06-2026 | 18.336 |
| 19-06-2026 | 18.3223 |
| 18-06-2026 | 18.3188 |
| 17-06-2026 | 18.3106 |
| 16-06-2026 | 18.3117 |
| 15-06-2026 | 18.3006 |
| 12-06-2026 | 18.2791 |
| 11-06-2026 | 18.2692 |
| 10-06-2026 | 18.2765 |
| 09-06-2026 | 18.252 |
| 08-06-2026 | 18.2293 |
| 05-06-2026 | 18.1971 |
| 04-06-2026 | 18.1531 |
| 03-06-2026 | 18.138 |
| 02-06-2026 | 18.1394 |
| 01-06-2026 | 18.1408 |
| 29-05-2026 | 18.1175 |
| 27-05-2026 | 18.1202 |
| 26-05-2026 | 18.1159 |
| 25-05-2026 | 18.1115 |
| 22-05-2026 | 18.0811 |
| 21-05-2026 | 18.0765 |
| 20-05-2026 | 18.0853 |
| 19-05-2026 | 18.0938 |
| 18-05-2026 | 18.084 |
| 15-05-2026 | 18.1182 |
| 14-05-2026 | 18.1326 |
| 13-05-2026 | 18.1311 |
| 12-05-2026 | 18.1345 |
| 11-05-2026 | 18.1419 |
| 08-05-2026 | 18.1506 |
| 07-05-2026 | 18.1499 |
| 06-05-2026 | 18.1297 |
| 05-05-2026 | 18.11 |
| 04-05-2026 | 18.1118 |
| 30-04-2026 | 18.0998 |
| 29-04-2026 | 18.1179 |
| 28-04-2026 | 18.1214 |
| 27-04-2026 | 18.1285 |
| 24-04-2026 | 18.1152 |
| 23-04-2026 | 18.1287 |
| 22-04-2026 | 18.14 |
| 21-04-2026 | 18.1403 |
| 20-04-2026 | 18.1434 |
| 17-04-2026 | 18.1311 |
| 16-04-2026 | 18.1305 |
| 15-04-2026 | 18.1292 |
| 13-04-2026 | 18.0982 |
| 10-04-2026 | 18.0931 |
| 09-04-2026 | 18.0792 |
| 08-04-2026 | 18.0664 |
| 07-04-2026 | 18.0107 |
| 06-04-2026 | 17.9954 |
| 02-04-2026 | 17.9864 |
| 31-03-2026 | 18.0038 |
| 30-03-2026 | 18.0013 |
| 27-03-2026 | 17.9925 |
| 25-03-2026 | 18.0045 |
| 24-03-2026 | 18.0086 |
| 23-03-2026 | 18.016 |
| 20-03-2026 | 18.051 |
| 18-03-2026 | 18.0608 |
| 17-03-2026 | 18.0487 |
| 16-03-2026 | 18.0473 |
| 13-03-2026 | 18.0482 |
| 12-03-2026 | 18.0484 |
| 11-03-2026 | 18.0688 |
| 10-03-2026 | 18.0517 |
| 09-03-2026 | 18.0427 |
| 06-03-2026 | 18.0648 |
| 05-03-2026 | 18.0614 |
| 04-03-2026 | 18.0521 |
| 02-03-2026 | 18.0664 |
| 27-02-2026 | 18.0576 |
| 26-02-2026 | 18.9475 |
| 25-02-2026 | 18.9434 |
| 24-02-2026 | 18.93 |
| 23-02-2026 | 18.93 |
| 20-02-2026 | 18.9165 |
| 18-02-2026 | 18.9193 |
| 17-02-2026 | 18.9191 |
| 16-02-2026 | 18.9103 |
| 13-02-2026 | 18.9006 |
| 12-02-2026 | 18.8833 |
| 11-02-2026 | 18.872 |
| 10-02-2026 | 18.8634 |
| 09-02-2026 | 18.8579 |
| 06-02-2026 | 18.8586 |
| 05-02-2026 | 18.8785 |
| 04-02-2026 | 18.8551 |
| 03-02-2026 | 18.8381 |
| 02-02-2026 | 18.8175 |
| 30-01-2026 | 18.8251 |
| 29-01-2026 | 18.8057 |
| 28-01-2026 | 18.803 |
| 27-01-2026 | 18.8 |
| 23-01-2026 | 18.8027 |
| 22-01-2026 | 18.7917 |
| 21-01-2026 | 18.7826 |
| 20-01-2026 | 18.7818 |
| 19-01-2026 | 18.7846 |
| 16-01-2026 | 18.7856 |
| 14-01-2026 | 18.8059 |
| 13-01-2026 | 18.811 |
| 12-01-2026 | 18.8122 |
| 09-01-2026 | 18.8049 |
| 08-01-2026 | 18.8064 |
| 07-01-2026 | 18.8025 |
| 06-01-2026 | 18.8047 |
| 05-01-2026 | 18.8027 |
| 02-01-2026 | 18.8082 |
| 01-01-2026 | 18.8075 |
| 31-12-2025 | 18.8041 |
| 30-12-2025 | 18.7907 |
| 29-12-2025 | 18.7914 |
| 26-12-2025 | 18.7835 |
| 24-12-2025 | 18.7814 |
| 23-12-2025 | 18.7528 |
| 22-12-2025 | 18.7507 |
| 19-12-2025 | 18.7527 |
| 18-12-2025 | 18.7507 |
| 17-12-2025 | 18.7451 |
| 16-12-2025 | 18.7456 |
| 15-12-2025 | 18.7399 |
| 12-12-2025 | 18.7413 |
| 11-12-2025 | 18.7388 |
| 10-12-2025 | 18.7385 |
| 09-12-2025 | 18.7499 |
| 08-12-2025 | 18.7694 |
| 05-12-2025 | 18.7661 |
| 04-12-2025 | 18.7509 |
| 03-12-2025 | 18.7503 |
| 02-12-2025 | 18.7474 |
| 01-12-2025 | 18.7458 |
| 28-11-2025 | 18.7474 |
| 27-11-2025 | 18.7509 |
| 26-11-2025 | 18.7521 |
| 25-11-2025 | 18.7474 |
| 24-11-2025 | 18.7341 |
| 21-11-2025 | 18.7263 |
| 20-11-2025 | 18.7258 |
| 19-11-2025 | 18.7234 |
| 18-11-2025 | 18.7126 |
| 17-11-2025 | 18.7031 |
| 14-11-2025 | 18.7006 |
| 13-11-2025 | 18.7054 |
| 12-11-2025 | 18.7 |
| 11-11-2025 | 18.6969 |
| 10-11-2025 | 18.6923 |
| 07-11-2025 | 18.6866 |
| 06-11-2025 | 18.6849 |
| 04-11-2025 | 18.6802 |
| 03-11-2025 | 18.6695 |
| 31-10-2025 | 18.66 |
| 30-10-2025 | 18.6558 |
| 29-10-2025 | 18.6603 |
| 28-10-2025 | 18.6579 |
| 27-10-2025 | 18.6553 |
| 24-10-2025 | 18.655 |
| 23-10-2025 | 18.6549 |
| 20-10-2025 | 18.6578 |
| 17-10-2025 | 18.6519 |
| 16-10-2025 | 18.6443 |
| 15-10-2025 | 18.6349 |
| 14-10-2025 | 18.6312 |
| 13-10-2025 | 18.6263 |
| 10-10-2025 | 18.608 |
| 09-10-2025 | 18.6027 |
| 08-10-2025 | 18.6088 |
| 07-10-2025 | 18.5935 |
| 06-10-2025 | 18.5848 |
| 03-10-2025 | 18.567 |
| 01-10-2025 | 18.5496 |
| 30-09-2025 | 18.5338 |
| 29-09-2025 | 18.531 |
| 26-09-2025 | 18.5268 |
| 25-09-2025 | 18.5107 |
| 24-09-2025 | 18.5103 |
| 23-09-2025 | 18.5044 |
| 22-09-2025 | 18.4986 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
