Historical Mutual Fund NAV of DSP Arbitrage Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.859 |
| 10-09-2026 | 11.885 |
| 09-09-2026 | 11.856 |
| 08-09-2026 | 11.861 |
| 07-09-2026 | 11.864 |
| 04-09-2026 | 11.837 |
| 03-09-2026 | 11.851 |
| 02-09-2026 | 11.857 |
| 01-09-2026 | 11.874 |
| 31-08-2026 | 11.825 |
| 28-08-2026 | 11.894 |
| 27-08-2026 | 11.883 |
| 26-08-2026 | 11.864 |
| 25-08-2026 | 11.892 |
| 24-08-2026 | 11.899 |
| 21-08-2026 | 11.893 |
| 20-08-2026 | 11.879 |
| 19-08-2026 | 11.89 |
| 18-08-2026 | 11.871 |
| 17-08-2026 | 11.86 |
| 14-08-2026 | 11.869 |
| 13-08-2026 | 11.871 |
| 12-08-2026 | 11.877 |
| 11-08-2026 | 11.873 |
| 10-08-2026 | 11.869 |
| 07-08-2026 | 11.861 |
| 06-08-2026 | 11.847 |
| 05-08-2026 | 11.865 |
| 04-08-2026 | 11.882 |
| 03-08-2026 | 11.896 |
| 31-07-2026 | 11.847 |
| 30-07-2026 | 11.845 |
| 29-07-2026 | 11.839 |
| 28-07-2026 | 11.885 |
| 27-07-2026 | 11.879 |
| 24-07-2026 | 11.877 |
| 23-07-2026 | 11.879 |
| 22-07-2026 | 11.881 |
| 21-07-2026 | 11.876 |
| 20-07-2026 | 11.866 |
| 17-07-2026 | 11.871 |
| 16-07-2026 | 11.86 |
| 15-07-2026 | 11.863 |
| 14-07-2026 | 11.866 |
| 13-07-2026 | 11.856 |
| 10-07-2026 | 11.857 |
| 09-07-2026 | 11.855 |
| 08-07-2026 | 11.858 |
| 07-07-2026 | 11.858 |
| 06-07-2026 | 11.853 |
| 03-07-2026 | 11.85 |
| 02-07-2026 | 11.846 |
| 01-07-2026 | 11.843 |
| 30-06-2026 | 11.826 |
| 29-06-2026 | 11.833 |
| 25-06-2026 | 11.881 |
| 24-06-2026 | 11.87 |
| 23-06-2026 | 11.875 |
| 22-06-2026 | 11.869 |
| 19-06-2026 | 11.86 |
| 18-06-2026 | 11.853 |
| 17-06-2026 | 11.855 |
| 16-06-2026 | 11.856 |
| 15-06-2026 | 11.848 |
| 12-06-2026 | 11.837 |
| 11-06-2026 | 11.844 |
| 10-06-2026 | 11.847 |
| 09-06-2026 | 11.823 |
| 08-06-2026 | 11.835 |
| 05-06-2026 | 11.811 |
| 04-06-2026 | 11.802 |
| 03-06-2026 | 11.794 |
| 02-06-2026 | 11.787 |
| 01-06-2026 | 11.802 |
| 29-05-2026 | 11.769 |
| 27-05-2026 | 11.838 |
| 26-05-2026 | 11.843 |
| 25-05-2026 | 11.84 |
| 22-05-2026 | 11.834 |
| 21-05-2026 | 11.845 |
| 20-05-2026 | 11.843 |
| 19-05-2026 | 11.851 |
| 18-05-2026 | 11.849 |
| 15-05-2026 | 11.849 |
| 14-05-2026 | 11.838 |
| 13-05-2026 | 11.835 |
| 12-05-2026 | 11.837 |
| 11-05-2026 | 11.837 |
| 08-05-2026 | 11.834 |
| 07-05-2026 | 11.828 |
| 06-05-2026 | 11.812 |
| 05-05-2026 | 11.824 |
| 04-05-2026 | 11.82 |
| 30-04-2026 | 11.817 |
| 29-04-2026 | 11.824 |
| 28-04-2026 | 11.867 |
| 27-04-2026 | 11.863 |
| 24-04-2026 | 11.863 |
| 23-04-2026 | 11.869 |
| 22-04-2026 | 11.868 |
| 21-04-2026 | 11.866 |
| 20-04-2026 | 11.872 |
| 17-04-2026 | 11.859 |
| 16-04-2026 | 11.859 |
| 15-04-2026 | 11.858 |
| 13-04-2026 | 11.852 |
| 10-04-2026 | 11.843 |
| 09-04-2026 | 11.835 |
| 08-04-2026 | 11.831 |
| 07-04-2026 | 11.832 |
| 06-04-2026 | 11.822 |
| 02-04-2026 | 11.825 |
| 01-04-2026 | 11.814 |
| 31-03-2026 | 11.822 |
| 30-03-2026 | 11.821 |
| 27-03-2026 | 11.866 |
| 25-03-2026 | 11.857 |
| 24-03-2026 | 11.852 |
| 23-03-2026 | 11.858 |
| 20-03-2026 | 11.851 |
| 19-03-2026 | 11.851 |
| 18-03-2026 | 11.852 |
| 17-03-2026 | 11.846 |
| 16-03-2026 | 11.843 |
| 13-03-2026 | 11.841 |
| 12-03-2026 | 11.831 |
| 11-03-2026 | 11.84 |
| 10-03-2026 | 11.821 |
| 09-03-2026 | 11.828 |
| 06-03-2026 | 11.832 |
| 05-03-2026 | 11.824 |
| 04-03-2026 | 11.825 |
| 02-03-2026 | 11.821 |
| 27-02-2026 | 11.865 |
| 26-02-2026 | 11.86 |
| 25-02-2026 | 11.859 |
| 24-02-2026 | 11.853 |
| 23-02-2026 | 11.86 |
| 20-02-2026 | 11.853 |
| 19-02-2026 | 11.857 |
| 18-02-2026 | 11.849 |
| 17-02-2026 | 11.847 |
| 16-02-2026 | 11.837 |
| 13-02-2026 | 11.838 |
| 12-02-2026 | 11.832 |
| 11-02-2026 | 11.834 |
| 10-02-2026 | 11.83 |
| 09-02-2026 | 11.827 |
| 06-02-2026 | 11.83 |
| 05-02-2026 | 11.82 |
| 04-02-2026 | 11.816 |
| 03-02-2026 | 11.818 |
| 02-02-2026 | 11.813 |
| 30-01-2026 | 11.812 |
| 29-01-2026 | 11.801 |
| 28-01-2026 | 11.849 |
| 27-01-2026 | 11.841 |
| 23-01-2026 | 11.848 |
| 22-01-2026 | 11.838 |
| 21-01-2026 | 11.842 |
| 20-01-2026 | 11.842 |
| 19-01-2026 | 11.84 |
| 16-01-2026 | 11.832 |
| 14-01-2026 | 11.828 |
| 13-01-2026 | 11.83 |
| 12-01-2026 | 11.818 |
| 09-01-2026 | 11.819 |
| 08-01-2026 | 11.82 |
| 07-01-2026 | 11.815 |
| 06-01-2026 | 11.812 |
| 05-01-2026 | 11.814 |
| 02-01-2026 | 11.803 |
| 01-01-2026 | 11.798 |
| 31-12-2025 | 11.799 |
| 30-12-2025 | 11.792 |
| 29-12-2025 | 11.792 |
| 26-12-2025 | 11.838 |
| 24-12-2025 | 11.834 |
| 23-12-2025 | 11.831 |
| 22-12-2025 | 11.829 |
| 19-12-2025 | 11.821 |
| 18-12-2025 | 11.821 |
| 17-12-2025 | 11.819 |
| 16-12-2025 | 11.817 |
| 15-12-2025 | 11.811 |
| 12-12-2025 | 11.806 |
| 11-12-2025 | 11.806 |
| 10-12-2025 | 11.812 |
| 09-12-2025 | 11.806 |
| 08-12-2025 | 11.809 |
| 05-12-2025 | 11.798 |
| 04-12-2025 | 11.795 |
| 03-12-2025 | 11.794 |
| 02-12-2025 | 11.789 |
| 01-12-2025 | 11.791 |
| 28-11-2025 | 11.835 |
| 27-11-2025 | 11.833 |
| 26-11-2025 | 11.835 |
| 25-11-2025 | 11.838 |
| 24-11-2025 | 11.829 |
| 21-11-2025 | 11.831 |
| 20-11-2025 | 11.826 |
| 19-11-2025 | 11.826 |
| 18-11-2025 | 11.821 |
| 17-11-2025 | 11.814 |
| 14-11-2025 | 11.811 |
| 13-11-2025 | 11.81 |
| 12-11-2025 | 11.797 |
| 11-11-2025 | 11.799 |
| 10-11-2025 | 11.795 |
| 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 |
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