Historical Mutual Fund NAV of DSP Income Plus Arbitrage Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 21.7283 |
| 22-12-2025 | 21.7261 |
| 19-12-2025 | 21.7294 |
| 18-12-2025 | 21.7274 |
| 17-12-2025 | 21.7212 |
| 16-12-2025 | 21.7221 |
| 15-12-2025 | 21.7157 |
| 12-12-2025 | 21.7183 |
| 11-12-2025 | 21.7157 |
| 10-12-2025 | 21.7157 |
| 09-12-2025 | 21.7292 |
| 08-12-2025 | 21.7521 |
| 05-12-2025 | 21.7492 |
| 04-12-2025 | 21.732 |
| 03-12-2025 | 21.7315 |
| 02-12-2025 | 21.7285 |
| 01-12-2025 | 21.7269 |
| 28-11-2025 | 21.7297 |
| 27-11-2025 | 21.7341 |
| 26-11-2025 | 21.7358 |
| 25-11-2025 | 21.7306 |
| 24-11-2025 | 21.7155 |
| 21-11-2025 | 21.7074 |
| 20-11-2025 | 21.7071 |
| 19-11-2025 | 21.7047 |
| 18-11-2025 | 21.6924 |
| 17-11-2025 | 21.6818 |
| 14-11-2025 | 21.6798 |
| 13-11-2025 | 21.6857 |
| 12-11-2025 | 21.6798 |
| 11-11-2025 | 21.6764 |
| 10-11-2025 | 21.6714 |
| 07-11-2025 | 21.6657 |
| 06-11-2025 | 21.664 |
| 04-11-2025 | 21.6592 |
| 03-11-2025 | 21.6471 |
| 31-10-2025 | 21.6367 |
| 30-10-2025 | 21.6322 |
| 29-10-2025 | 21.6375 |
| 28-10-2025 | 21.635 |
| 27-10-2025 | 21.6321 |
| 24-10-2025 | 21.6325 |
| 23-10-2025 | 21.6326 |
| 20-10-2025 | 21.6366 |
| 17-10-2025 | 21.6304 |
| 16-10-2025 | 21.6217 |
| 15-10-2025 | 21.6111 |
| 14-10-2025 | 21.607 |
| 13-10-2025 | 21.6015 |
| 10-10-2025 | 21.5809 |
| 09-10-2025 | 21.575 |
| 08-10-2025 | 21.5823 |
| 07-10-2025 | 21.5648 |
| 06-10-2025 | 21.5549 |
| 03-10-2025 | 21.5349 |
| 01-10-2025 | 21.5152 |
| 30-09-2025 | 21.497 |
| 29-09-2025 | 21.494 |
| 26-09-2025 | 21.4897 |
| 25-09-2025 | 21.4713 |
| 24-09-2025 | 21.4709 |
| 23-09-2025 | 21.4644 |
| 22-09-2025 | 21.4578 |
| 19-09-2025 | 21.4503 |
| 18-09-2025 | 21.4486 |
| 17-09-2025 | 21.4494 |
| 16-09-2025 | 21.4385 |
| 15-09-2025 | 21.4384 |
| 12-09-2025 | 21.4393 |
| 11-09-2025 | 21.4333 |
| 10-09-2025 | 21.4296 |
| 09-09-2025 | 21.433 |
| 05-09-2025 | 21.4171 |
| 04-09-2025 | 21.4068 |
| 03-09-2025 | 21.3886 |
| 02-09-2025 | 21.3807 |
| 01-09-2025 | 21.377 |
| 29-08-2025 | 21.3791 |
| 28-08-2025 | 21.3844 |
| 26-08-2025 | 21.3629 |
| 25-08-2025 | 21.3771 |
| 22-08-2025 | 21.3816 |
| 21-08-2025 | 21.3784 |
| 20-08-2025 | 21.3775 |
| 19-08-2025 | 21.3644 |
| 18-08-2025 | 21.3755 |
| 14-08-2025 | 21.3906 |
| 13-08-2025 | 21.36 |
| 12-08-2025 | 21.3715 |
| 11-08-2025 | 21.3905 |
| 08-08-2025 | 21.4007 |
| 07-08-2025 | 21.3954 |
| 06-08-2025 | 21.3998 |
| 05-08-2025 | 21.4274 |
| 04-08-2025 | 21.424 |
| 01-08-2025 | 21.4082 |
| 31-07-2025 | 21.3925 |
| 30-07-2025 | 21.3853 |
| 29-07-2025 | 21.3802 |
| 28-07-2025 | 21.3837 |
| 25-07-2025 | 21.3869 |
| 24-07-2025 | 21.3888 |
| 23-07-2025 | 21.3867 |
| 22-07-2025 | 21.3873 |
| 21-07-2025 | 21.3817 |
| 18-07-2025 | 21.3708 |
| 17-07-2025 | 21.3526 |
| 16-07-2025 | 21.3468 |
| 15-07-2025 | 21.3435 |
| 14-07-2025 | 21.3399 |
| 11-07-2025 | 21.3355 |
| 10-07-2025 | 21.3249 |
| 09-07-2025 | 21.3222 |
| 08-07-2025 | 21.3217 |
| 07-07-2025 | 21.3252 |
| 04-07-2025 | 21.3134 |
| 03-07-2025 | 21.3095 |
| 02-07-2025 | 21.3009 |
| 01-07-2025 | 21.2866 |
| 30-06-2025 | 21.2742 |
| 27-06-2025 | 21.261 |
| 26-06-2025 | 21.2618 |
| 25-06-2025 | 21.2581 |
| 24-06-2025 | 21.2656 |
| 23-06-2025 | 21.2567 |
| 20-06-2025 | 21.2574 |
| 19-06-2025 | 21.2532 |
| 18-06-2025 | 21.2676 |
| 17-06-2025 | 21.2717 |
| 16-06-2025 | 21.2551 |
| 13-06-2025 | 21.2418 |
| 12-06-2025 | 21.2547 |
| 11-06-2025 | 21.262 |
| 10-06-2025 | 21.2723 |
| 09-06-2025 | 21.2907 |
| 06-06-2025 | 21.3146 |
| 05-06-2025 | 21.3043 |
| 04-06-2025 | 21.2991 |
| 03-06-2025 | 21.2987 |
| 02-06-2025 | 21.2933 |
| 30-05-2025 | 21.2876 |
| 29-05-2025 | 21.2923 |
| 28-05-2025 | 21.293 |
| 27-05-2025 | 21.2803 |
| 26-05-2025 | 21.2826 |
| 23-05-2025 | 21.2774 |
| 22-05-2025 | 21.2665 |
| 21-05-2025 | 21.2726 |
| 20-05-2025 | 21.2424 |
| 19-05-2025 | 21.2366 |
| 16-05-2025 | 21.2193 |
| 15-05-2025 | 21.1983 |
| 14-05-2025 | 21.1848 |
| 13-05-2025 | 21.1662 |
| 09-05-2025 | 21.1132 |
| 08-05-2025 | 21.1234 |
| 07-05-2025 | 21.154 |
| 06-05-2025 | 21.1521 |
| 05-05-2025 | 21.1488 |
| 02-05-2025 | 21.1438 |
| 30-04-2025 | 21.1356 |
| 29-04-2025 | 21.135 |
| 28-04-2025 | 21.114 |
| 25-04-2025 | 21.1236 |
| 24-04-2025 | 21.1237 |
| 23-04-2025 | 21.1249 |
| 22-04-2025 | 21.1152 |
| 21-04-2025 | 21.0867 |
| 17-04-2025 | 21.0539 |
| 16-04-2025 | 21.0439 |
| 15-04-2025 | 21.0338 |
| 11-04-2025 | 21.0087 |
| 09-04-2025 | 20.9915 |
| 08-04-2025 | 20.9752 |
| 07-04-2025 | 20.9775 |
| 04-04-2025 | 20.9809 |
| 03-04-2025 | 20.9715 |
| 02-04-2025 | 20.9648 |
| 31-03-2025 | 20.9081 |
| 28-03-2025 | 20.9003 |
| 27-03-2025 | 20.8527 |
| 26-03-2025 | 20.8336 |
| 25-03-2025 | 20.812 |
| 24-03-2025 | 20.8061 |
| 21-03-2025 | 20.7917 |
| 20-03-2025 | 20.7825 |
| 19-03-2025 | 20.7647 |
| 18-03-2025 | 20.7367 |
| 17-03-2025 | 20.7211 |
| 13-03-2025 | 20.716 |
| 12-03-2025 | 20.7173 |
| 11-03-2025 | 20.7182 |
| 10-03-2025 | 20.7032 |
| 07-03-2025 | 20.9752 |
| 06-03-2025 | 21.0568 |
| 05-03-2025 | 21.1078 |
| 04-03-2025 | 21.0291 |
| 03-03-2025 | 21.3569 |
| 28-02-2025 | 21.18 |
| 27-02-2025 | 21.2834 |
| 25-02-2025 | 21.2688 |
| 24-02-2025 | 21.1996 |
| 21-02-2025 | 21.4077 |
| 20-02-2025 | 21.4069 |
| 18-02-2025 | 21.5788 |
| 17-02-2025 | 21.5364 |
| 14-02-2025 | 21.5624 |
| 13-02-2025 | 21.3995 |
| 12-02-2025 | 21.2603 |
| 11-02-2025 | 21.3451 |
| 10-02-2025 | 21.534 |
| 07-02-2025 | 21.6063 |
| 06-02-2025 | 21.5724 |
| 05-02-2025 | 21.4025 |
| 04-02-2025 | 21.2748 |
| 03-02-2025 | 21.0621 |
| 31-01-2025 | 21.3078 |
| 30-01-2025 | 21.2756 |
| 29-01-2025 | 21.1766 |
| 28-01-2025 | 21.0973 |
| 27-01-2025 | 21.1005 |
| 24-01-2025 | 21.2675 |
| 23-01-2025 | 21.1901 |
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