Historical Mutual Fund NAV of DSP Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 15.679 |
| 25-05-2026 | 15.676 |
| 22-05-2026 | 15.668 |
| 21-05-2026 | 15.682 |
| 20-05-2026 | 15.679 |
| 19-05-2026 | 15.691 |
| 18-05-2026 | 15.688 |
| 15-05-2026 | 15.688 |
| 14-05-2026 | 15.673 |
| 13-05-2026 | 15.669 |
| 12-05-2026 | 15.671 |
| 11-05-2026 | 15.671 |
| 08-05-2026 | 15.668 |
| 07-05-2026 | 15.66 |
| 06-05-2026 | 15.639 |
| 05-05-2026 | 15.654 |
| 04-05-2026 | 15.65 |
| 30-04-2026 | 15.645 |
| 29-04-2026 | 15.654 |
| 28-04-2026 | 15.646 |
| 27-04-2026 | 15.64 |
| 24-04-2026 | 15.639 |
| 23-04-2026 | 15.648 |
| 22-04-2026 | 15.646 |
| 21-04-2026 | 15.643 |
| 20-04-2026 | 15.652 |
| 17-04-2026 | 15.634 |
| 16-04-2026 | 15.635 |
| 15-04-2026 | 15.632 |
| 13-04-2026 | 15.624 |
| 10-04-2026 | 15.613 |
| 09-04-2026 | 15.602 |
| 08-04-2026 | 15.597 |
| 07-04-2026 | 15.598 |
| 06-04-2026 | 15.586 |
| 02-04-2026 | 15.59 |
| 01-04-2026 | 15.575 |
| 31-03-2026 | 15.585 |
| 30-03-2026 | 15.585 |
| 27-03-2026 | 15.577 |
| 25-03-2026 | 15.566 |
| 24-03-2026 | 15.559 |
| 23-03-2026 | 15.565 |
| 20-03-2026 | 15.556 |
| 19-03-2026 | 15.556 |
| 18-03-2026 | 15.558 |
| 17-03-2026 | 15.549 |
| 16-03-2026 | 15.546 |
| 13-03-2026 | 15.543 |
| 12-03-2026 | 15.53 |
| 11-03-2026 | 15.541 |
| 10-03-2026 | 15.517 |
| 09-03-2026 | 15.526 |
| 06-03-2026 | 15.531 |
| 05-03-2026 | 15.521 |
| 04-03-2026 | 15.522 |
| 02-03-2026 | 15.516 |
| 27-02-2026 | 15.509 |
| 26-02-2026 | 15.502 |
| 25-02-2026 | 15.501 |
| 24-02-2026 | 15.493 |
| 23-02-2026 | 15.502 |
| 20-02-2026 | 15.493 |
| 19-02-2026 | 15.498 |
| 18-02-2026 | 15.488 |
| 17-02-2026 | 15.486 |
| 16-02-2026 | 15.473 |
| 13-02-2026 | 15.474 |
| 12-02-2026 | 15.466 |
| 11-02-2026 | 15.468 |
| 10-02-2026 | 15.463 |
| 09-02-2026 | 15.46 |
| 06-02-2026 | 15.463 |
| 05-02-2026 | 15.45 |
| 04-02-2026 | 15.445 |
| 03-02-2026 | 15.448 |
| 02-02-2026 | 15.441 |
| 30-01-2026 | 15.44 |
| 29-01-2026 | 15.425 |
| 28-01-2026 | 15.423 |
| 27-01-2026 | 15.412 |
| 23-01-2026 | 15.422 |
| 22-01-2026 | 15.408 |
| 21-01-2026 | 15.414 |
| 20-01-2026 | 15.413 |
| 19-01-2026 | 15.411 |
| 16-01-2026 | 15.4 |
| 14-01-2026 | 15.395 |
| 13-01-2026 | 15.398 |
| 12-01-2026 | 15.382 |
| 09-01-2026 | 15.384 |
| 08-01-2026 | 15.385 |
| 07-01-2026 | 15.378 |
| 06-01-2026 | 15.375 |
| 05-01-2026 | 15.377 |
| 02-01-2026 | 15.362 |
| 01-01-2026 | 15.357 |
| 31-12-2025 | 15.358 |
| 30-12-2025 | 15.348 |
| 29-12-2025 | 15.348 |
| 26-12-2025 | 15.343 |
| 24-12-2025 | 15.338 |
| 23-12-2025 | 15.334 |
| 22-12-2025 | 15.332 |
| 19-12-2025 | 15.322 |
| 18-12-2025 | 15.321 |
| 17-12-2025 | 15.318 |
| 16-12-2025 | 15.316 |
| 15-12-2025 | 15.308 |
| 12-12-2025 | 15.302 |
| 11-12-2025 | 15.301 |
| 10-12-2025 | 15.309 |
| 09-12-2025 | 15.301 |
| 08-12-2025 | 15.305 |
| 05-12-2025 | 15.292 |
| 04-12-2025 | 15.287 |
| 03-12-2025 | 15.286 |
| 02-12-2025 | 15.28 |
| 01-12-2025 | 15.282 |
| 28-11-2025 | 15.274 |
| 27-11-2025 | 15.272 |
| 26-11-2025 | 15.275 |
| 25-11-2025 | 15.279 |
| 24-11-2025 | 15.267 |
| 21-11-2025 | 15.27 |
| 20-11-2025 | 15.263 |
| 19-11-2025 | 15.263 |
| 18-11-2025 | 15.257 |
| 17-11-2025 | 15.247 |
| 14-11-2025 | 15.244 |
| 13-11-2025 | 15.242 |
| 12-11-2025 | 15.226 |
| 11-11-2025 | 15.228 |
| 10-11-2025 | 15.223 |
| 07-11-2025 | 15.224 |
| 06-11-2025 | 15.222 |
| 04-11-2025 | 15.223 |
| 03-11-2025 | 15.208 |
| 31-10-2025 | 15.199 |
| 30-10-2025 | 15.203 |
| 29-10-2025 | 15.194 |
| 28-10-2025 | 15.196 |
| 27-10-2025 | 15.194 |
| 24-10-2025 | 15.198 |
| 23-10-2025 | 15.187 |
| 20-10-2025 | 15.186 |
| 17-10-2025 | 15.184 |
| 16-10-2025 | 15.173 |
| 15-10-2025 | 15.165 |
| 14-10-2025 | 15.174 |
| 13-10-2025 | 15.161 |
| 10-10-2025 | 15.15 |
| 09-10-2025 | 15.149 |
| 08-10-2025 | 15.159 |
| 07-10-2025 | 15.143 |
| 06-10-2025 | 15.141 |
| 03-10-2025 | 15.137 |
| 01-10-2025 | 15.131 |
| 30-09-2025 | 15.124 |
| 29-09-2025 | 15.123 |
| 26-09-2025 | 15.127 |
| 25-09-2025 | 15.11 |
| 24-09-2025 | 15.112 |
| 23-09-2025 | 15.101 |
| 22-09-2025 | 15.104 |
| 19-09-2025 | 15.1 |
| 18-09-2025 | 15.096 |
| 17-09-2025 | 15.096 |
| 16-09-2025 | 15.094 |
| 15-09-2025 | 15.091 |
| 12-09-2025 | 15.093 |
| 11-09-2025 | 15.089 |
| 10-09-2025 | 15.084 |
| 09-09-2025 | 15.089 |
| 08-09-2025 | 15.083 |
| 05-09-2025 | 15.083 |
| 04-09-2025 | 15.091 |
| 03-09-2025 | 15.078 |
| 02-09-2025 | 15.08 |
| 01-09-2025 | 15.072 |
| 29-08-2025 | 15.073 |
| 28-08-2025 | 15.072 |
| 26-08-2025 | 15.073 |
| 25-08-2025 | 15.066 |
| 22-08-2025 | 15.065 |
| 21-08-2025 | 15.06 |
| 20-08-2025 | 15.054 |
| 19-08-2025 | 15.046 |
| 18-08-2025 | 15.043 |
| 14-08-2025 | 15.048 |
| 13-08-2025 | 15.03 |
| 12-08-2025 | 15.038 |
| 11-08-2025 | 15.037 |
| 08-08-2025 | 15.033 |
| 07-08-2025 | 15.018 |
| 06-08-2025 | 15.031 |
| 05-08-2025 | 15.033 |
| 04-08-2025 | 15.022 |
| 01-08-2025 | 15.028 |
| 31-07-2025 | 15.014 |
| 30-07-2025 | 15.006 |
| 29-07-2025 | 14.998 |
| 28-07-2025 | 15.0 |
| 25-07-2025 | 15.007 |
| 24-07-2025 | 14.992 |
| 23-07-2025 | 14.989 |
| 22-07-2025 | 14.99 |
| 21-07-2025 | 14.985 |
| 18-07-2025 | 14.981 |
| 17-07-2025 | 14.976 |
| 16-07-2025 | 14.979 |
| 15-07-2025 | 14.971 |
| 14-07-2025 | 14.968 |
| 11-07-2025 | 14.974 |
| 10-07-2025 | 14.969 |
| 09-07-2025 | 14.963 |
| 08-07-2025 | 14.957 |
| 07-07-2025 | 14.962 |
| 04-07-2025 | 14.956 |
| 03-07-2025 | 14.95 |
| 02-07-2025 | 14.946 |
| 01-07-2025 | 14.943 |
| 30-06-2025 | 14.939 |
| 27-06-2025 | 14.934 |
| 26-06-2025 | 14.929 |
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