Historical Mutual Fund NAV of DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 16.9434 |
| 22-12-2025 | 16.9417 |
| 19-12-2025 | 16.9442 |
| 18-12-2025 | 16.9427 |
| 17-12-2025 | 16.9379 |
| 16-12-2025 | 16.9385 |
| 15-12-2025 | 16.9336 |
| 12-12-2025 | 16.9356 |
| 11-12-2025 | 16.9336 |
| 10-12-2025 | 16.9336 |
| 09-12-2025 | 16.9441 |
| 08-12-2025 | 16.962 |
| 05-12-2025 | 16.9597 |
| 04-12-2025 | 16.9463 |
| 03-12-2025 | 16.9459 |
| 02-12-2025 | 16.9436 |
| 01-12-2025 | 16.9423 |
| 28-11-2025 | 16.9445 |
| 27-11-2025 | 16.9479 |
| 26-11-2025 | 16.9493 |
| 25-11-2025 | 16.9452 |
| 24-11-2025 | 16.9334 |
| 21-11-2025 | 16.9271 |
| 20-11-2025 | 16.9269 |
| 19-11-2025 | 16.925 |
| 18-11-2025 | 16.9155 |
| 17-11-2025 | 16.9071 |
| 14-11-2025 | 16.9056 |
| 13-11-2025 | 16.9102 |
| 12-11-2025 | 16.9056 |
| 11-11-2025 | 16.903 |
| 10-11-2025 | 16.899 |
| 07-11-2025 | 16.8946 |
| 06-11-2025 | 16.8933 |
| 04-11-2025 | 16.8895 |
| 03-11-2025 | 16.8801 |
| 31-10-2025 | 16.872 |
| 30-10-2025 | 16.8684 |
| 29-10-2025 | 16.8726 |
| 28-10-2025 | 16.8706 |
| 27-10-2025 | 16.8684 |
| 24-10-2025 | 16.8687 |
| 23-10-2025 | 16.8688 |
| 20-10-2025 | 16.8719 |
| 17-10-2025 | 16.8671 |
| 16-10-2025 | 16.8603 |
| 15-10-2025 | 16.852 |
| 14-10-2025 | 16.8488 |
| 13-10-2025 | 16.8446 |
| 10-10-2025 | 16.8285 |
| 09-10-2025 | 16.8239 |
| 08-10-2025 | 16.8295 |
| 07-10-2025 | 16.8159 |
| 06-10-2025 | 16.8082 |
| 03-10-2025 | 16.7926 |
| 01-10-2025 | 16.7772 |
| 30-09-2025 | 16.763 |
| 29-09-2025 | 16.7607 |
| 26-09-2025 | 16.7573 |
| 25-09-2025 | 16.743 |
| 24-09-2025 | 16.7427 |
| 23-09-2025 | 16.7376 |
| 22-09-2025 | 16.7325 |
| 19-09-2025 | 16.7267 |
| 18-09-2025 | 16.7253 |
| 17-09-2025 | 16.7259 |
| 16-09-2025 | 16.7174 |
| 15-09-2025 | 16.7174 |
| 12-09-2025 | 16.7181 |
| 11-09-2025 | 16.7134 |
| 10-09-2025 | 16.7105 |
| 09-09-2025 | 16.7131 |
| 05-09-2025 | 16.7007 |
| 04-09-2025 | 16.6927 |
| 03-09-2025 | 16.6785 |
| 02-09-2025 | 16.6724 |
| 01-09-2025 | 16.6695 |
| 29-08-2025 | 16.6711 |
| 28-08-2025 | 16.6752 |
| 26-08-2025 | 16.6584 |
| 25-08-2025 | 16.6696 |
| 22-08-2025 | 16.673 |
| 21-08-2025 | 16.6706 |
| 20-08-2025 | 16.6699 |
| 19-08-2025 | 16.6596 |
| 18-08-2025 | 16.6683 |
| 14-08-2025 | 16.6801 |
| 13-08-2025 | 16.6563 |
| 12-08-2025 | 16.6652 |
| 11-08-2025 | 16.68 |
| 08-08-2025 | 16.688 |
| 07-08-2025 | 16.6838 |
| 06-08-2025 | 16.6872 |
| 05-08-2025 | 16.7088 |
| 04-08-2025 | 16.7062 |
| 01-08-2025 | 16.6938 |
| 31-07-2025 | 16.6816 |
| 30-07-2025 | 16.676 |
| 29-07-2025 | 16.672 |
| 28-07-2025 | 16.6747 |
| 25-07-2025 | 16.6772 |
| 24-07-2025 | 16.6787 |
| 23-07-2025 | 16.6771 |
| 22-07-2025 | 16.6775 |
| 21-07-2025 | 16.6731 |
| 18-07-2025 | 16.6647 |
| 17-07-2025 | 16.6505 |
| 16-07-2025 | 16.646 |
| 15-07-2025 | 16.6434 |
| 14-07-2025 | 16.6406 |
| 11-07-2025 | 16.6371 |
| 10-07-2025 | 16.6289 |
| 09-07-2025 | 16.6267 |
| 08-07-2025 | 16.6264 |
| 07-07-2025 | 16.6291 |
| 04-07-2025 | 16.6199 |
| 03-07-2025 | 16.6169 |
| 02-07-2025 | 16.6101 |
| 01-07-2025 | 16.599 |
| 30-06-2025 | 16.5894 |
| 27-06-2025 | 16.579 |
| 26-06-2025 | 16.5797 |
| 25-06-2025 | 16.5768 |
| 24-06-2025 | 16.5826 |
| 23-06-2025 | 16.5757 |
| 20-06-2025 | 16.5762 |
| 19-06-2025 | 16.5729 |
| 18-06-2025 | 16.5842 |
| 17-06-2025 | 16.5874 |
| 16-06-2025 | 16.5744 |
| 13-06-2025 | 16.564 |
| 12-06-2025 | 16.5741 |
| 11-06-2025 | 16.5798 |
| 10-06-2025 | 16.5879 |
| 09-06-2025 | 16.6022 |
| 06-06-2025 | 16.6209 |
| 05-06-2025 | 16.6128 |
| 04-06-2025 | 16.6088 |
| 03-06-2025 | 16.6084 |
| 02-06-2025 | 16.6042 |
| 30-05-2025 | 16.5998 |
| 29-05-2025 | 16.6034 |
| 28-05-2025 | 16.604 |
| 27-05-2025 | 16.5941 |
| 26-05-2025 | 16.5959 |
| 23-05-2025 | 16.5918 |
| 22-05-2025 | 16.5833 |
| 21-05-2025 | 16.5881 |
| 20-05-2025 | 16.5646 |
| 19-05-2025 | 16.56 |
| 16-05-2025 | 16.5465 |
| 15-05-2025 | 16.5301 |
| 14-05-2025 | 16.5196 |
| 13-05-2025 | 16.5051 |
| 09-05-2025 | 16.4638 |
| 08-05-2025 | 16.4717 |
| 07-05-2025 | 16.4956 |
| 06-05-2025 | 16.4941 |
| 05-05-2025 | 16.4915 |
| 02-05-2025 | 16.4876 |
| 30-04-2025 | 16.4812 |
| 29-04-2025 | 16.4808 |
| 28-04-2025 | 16.4644 |
| 25-04-2025 | 16.4719 |
| 24-04-2025 | 16.472 |
| 23-04-2025 | 16.4729 |
| 22-04-2025 | 16.4654 |
| 21-04-2025 | 16.4431 |
| 17-04-2025 | 16.4176 |
| 16-04-2025 | 16.4097 |
| 15-04-2025 | 16.4018 |
| 11-04-2025 | 16.3823 |
| 09-04-2025 | 16.3689 |
| 08-04-2025 | 16.3562 |
| 07-04-2025 | 16.3579 |
| 04-04-2025 | 16.3606 |
| 03-04-2025 | 16.3533 |
| 02-04-2025 | 16.3481 |
| 31-03-2025 | 16.3039 |
| 28-03-2025 | 16.2978 |
| 27-03-2025 | 16.2606 |
| 26-03-2025 | 16.2457 |
| 25-03-2025 | 16.2289 |
| 24-03-2025 | 16.2243 |
| 21-03-2025 | 16.2131 |
| 20-03-2025 | 16.2059 |
| 19-03-2025 | 16.192 |
| 18-03-2025 | 16.1702 |
| 17-03-2025 | 16.1581 |
| 13-03-2025 | 16.154 |
| 12-03-2025 | 16.155 |
| 11-03-2025 | 16.1557 |
| 10-03-2025 | 16.1441 |
| 07-03-2025 | 16.3561 |
| 06-03-2025 | 16.4198 |
| 05-03-2025 | 16.4596 |
| 04-03-2025 | 16.3982 |
| 03-03-2025 | 16.6538 |
| 28-02-2025 | 16.5158 |
| 27-02-2025 | 16.5965 |
| 25-02-2025 | 16.5851 |
| 24-02-2025 | 16.5311 |
| 21-02-2025 | 16.6934 |
| 20-02-2025 | 17.5928 |
| 18-02-2025 | 17.7341 |
| 17-02-2025 | 17.6992 |
| 14-02-2025 | 17.7206 |
| 13-02-2025 | 17.5867 |
| 12-02-2025 | 17.4723 |
| 11-02-2025 | 17.542 |
| 10-02-2025 | 17.6972 |
| 07-02-2025 | 17.7566 |
| 06-02-2025 | 17.7288 |
| 05-02-2025 | 17.5891 |
| 04-02-2025 | 17.4842 |
| 03-02-2025 | 17.3094 |
| 31-01-2025 | 17.5113 |
| 30-01-2025 | 17.4849 |
| 29-01-2025 | 17.4035 |
| 28-01-2025 | 17.3383 |
| 27-01-2025 | 17.341 |
| 24-01-2025 | 17.4782 |
| 23-01-2025 | 17.4146 |
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