Historical Mutual Fund NAV of DSP Income Plus Arbitrage Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 22.09 |
| 04-06-2026 | 22.0368 |
| 03-06-2026 | 22.0187 |
| 02-06-2026 | 22.0206 |
| 01-06-2026 | 22.0226 |
| 29-05-2026 | 21.9951 |
| 27-05-2026 | 21.9988 |
| 26-05-2026 | 21.9939 |
| 25-05-2026 | 21.9888 |
| 22-05-2026 | 21.9526 |
| 21-05-2026 | 21.9474 |
| 20-05-2026 | 21.9583 |
| 19-05-2026 | 21.9688 |
| 18-05-2026 | 21.9572 |
| 15-05-2026 | 21.9995 |
| 14-05-2026 | 22.0172 |
| 13-05-2026 | 22.0157 |
| 12-05-2026 | 22.0201 |
| 11-05-2026 | 22.0293 |
| 08-05-2026 | 22.0406 |
| 07-05-2026 | 22.0401 |
| 06-05-2026 | 22.0157 |
| 05-05-2026 | 21.9921 |
| 04-05-2026 | 21.9945 |
| 30-04-2026 | 21.981 |
| 29-04-2026 | 22.0031 |
| 28-04-2026 | 22.0077 |
| 27-04-2026 | 22.0165 |
| 24-04-2026 | 22.0012 |
| 23-04-2026 | 22.0178 |
| 22-04-2026 | 22.0318 |
| 21-04-2026 | 22.0324 |
| 20-04-2026 | 22.0365 |
| 17-04-2026 | 22.0222 |
| 16-04-2026 | 22.0218 |
| 15-04-2026 | 22.0205 |
| 13-04-2026 | 21.9833 |
| 10-04-2026 | 21.9778 |
| 09-04-2026 | 21.9612 |
| 08-04-2026 | 21.946 |
| 07-04-2026 | 21.8785 |
| 06-04-2026 | 21.8602 |
| 02-04-2026 | 21.8503 |
| 31-03-2026 | 21.8719 |
| 30-03-2026 | 21.8691 |
| 27-03-2026 | 21.8591 |
| 25-03-2026 | 21.8743 |
| 24-03-2026 | 21.8795 |
| 23-03-2026 | 21.8887 |
| 20-03-2026 | 21.932 |
| 18-03-2026 | 21.9444 |
| 17-03-2026 | 21.93 |
| 16-03-2026 | 21.9285 |
| 13-03-2026 | 21.9304 |
| 12-03-2026 | 21.9308 |
| 11-03-2026 | 21.9559 |
| 10-03-2026 | 21.9354 |
| 09-03-2026 | 21.9247 |
| 06-03-2026 | 21.9523 |
| 05-03-2026 | 21.9484 |
| 04-03-2026 | 21.9374 |
| 02-03-2026 | 21.9552 |
| 27-02-2026 | 21.9454 |
| 26-02-2026 | 21.9341 |
| 25-02-2026 | 21.9296 |
| 24-02-2026 | 21.9143 |
| 23-02-2026 | 21.9147 |
| 20-02-2026 | 21.8999 |
| 18-02-2026 | 21.9038 |
| 17-02-2026 | 21.9038 |
| 16-02-2026 | 21.8939 |
| 13-02-2026 | 21.8835 |
| 12-02-2026 | 21.8638 |
| 11-02-2026 | 21.851 |
| 10-02-2026 | 21.8413 |
| 09-02-2026 | 21.8353 |
| 06-02-2026 | 21.8369 |
| 05-02-2026 | 21.8603 |
| 04-02-2026 | 21.8336 |
| 03-02-2026 | 21.8141 |
| 02-02-2026 | 21.7905 |
| 30-01-2026 | 21.8002 |
| 29-01-2026 | 21.7781 |
| 28-01-2026 | 21.7752 |
| 27-01-2026 | 21.7721 |
| 23-01-2026 | 21.7765 |
| 22-01-2026 | 21.7641 |
| 21-01-2026 | 21.7538 |
| 20-01-2026 | 21.7531 |
| 19-01-2026 | 21.7568 |
| 16-01-2026 | 21.7589 |
| 14-01-2026 | 21.783 |
| 13-01-2026 | 21.7892 |
| 12-01-2026 | 21.7909 |
| 09-01-2026 | 21.7833 |
| 08-01-2026 | 21.7854 |
| 07-01-2026 | 21.7812 |
| 06-01-2026 | 21.784 |
| 05-01-2026 | 21.782 |
| 02-01-2026 | 21.7893 |
| 01-01-2026 | 21.7889 |
| 31-12-2025 | 21.7852 |
| 30-12-2025 | 21.7699 |
| 29-12-2025 | 21.7711 |
| 26-12-2025 | 21.7629 |
| 24-12-2025 | 21.761 |
| 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 |
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