Historical Mutual Fund NAV of DSP Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.01 |
| 18-11-2024 | 12.002 |
| 14-11-2024 | 11.998 |
| 13-11-2024 | 11.99 |
| 12-11-2024 | 11.995 |
| 11-11-2024 | 11.986 |
| 08-11-2024 | 11.987 |
| 07-11-2024 | 11.976 |
| 06-11-2024 | 11.969 |
| 05-11-2024 | 11.973 |
| 04-11-2024 | 11.968 |
| 31-10-2024 | 11.952 |
| 30-10-2024 | 11.948 |
| 29-10-2024 | 11.95 |
| 28-10-2024 | 11.95 |
| 25-10-2024 | 11.951 |
| 24-10-2024 | 11.938 |
| 23-10-2024 | 11.937 |
| 22-10-2024 | 11.941 |
| 21-10-2024 | 11.941 |
| 18-10-2024 | 11.918 |
| 17-10-2024 | 11.925 |
| 16-10-2024 | 11.917 |
| 15-10-2024 | 11.92 |
| 14-10-2024 | 11.916 |
| 11-10-2024 | 11.914 |
| 10-10-2024 | 11.909 |
| 09-10-2024 | 11.91 |
| 08-10-2024 | 11.898 |
| 07-10-2024 | 11.893 |
| 04-10-2024 | 11.895 |
| 03-10-2024 | 11.877 |
| 01-10-2024 | 11.875 |
| 30-09-2024 | 11.878 |
| 27-09-2024 | 11.867 |
| 26-09-2024 | 11.87 |
| 25-09-2024 | 11.877 |
| 24-09-2024 | 11.874 |
| 23-09-2024 | 11.877 |
| 20-09-2024 | 11.874 |
| 19-09-2024 | 11.862 |
| 18-09-2024 | 11.867 |
| 17-09-2024 | 11.863 |
| 16-09-2024 | 11.856 |
| 13-09-2024 | 11.859 |
| 12-09-2024 | 11.856 |
| 11-09-2024 | 11.857 |
| 10-09-2024 | 11.852 |
| 09-09-2024 | 11.848 |
| 06-09-2024 | 11.85 |
| 05-09-2024 | 11.838 |
| 04-09-2024 | 11.837 |
| 03-09-2024 | 11.833 |
| 02-09-2024 | 11.833 |
| 30-08-2024 | 11.817 |
| 29-08-2024 | 11.81 |
| 28-08-2024 | 11.822 |
| 27-08-2024 | 11.821 |
| 26-08-2024 | 11.814 |
| 23-08-2024 | 11.818 |
| 22-08-2024 | 11.808 |
| 21-08-2024 | 11.803 |
| 20-08-2024 | 11.806 |
| 19-08-2024 | 11.8 |
| 16-08-2024 | 11.799 |
| 14-08-2024 | 11.797 |
| 13-08-2024 | 11.798 |
| 12-08-2024 | 11.788 |
| 09-08-2024 | 11.781 |
| 08-08-2024 | 11.786 |
| 07-08-2024 | 11.77 |
| 06-08-2024 | 11.775 |
| 05-08-2024 | 11.774 |
| 02-08-2024 | 11.778 |
| 01-08-2024 | 11.763 |
| 31-07-2024 | 11.752 |
| 30-07-2024 | 11.754 |
| 29-07-2024 | 11.754 |
| 26-07-2024 | 11.753 |
| 25-07-2024 | 11.749 |
| 24-07-2024 | 11.75 |
| 23-07-2024 | 11.749 |
| 22-07-2024 | 11.748 |
| 19-07-2024 | 11.751 |
| 18-07-2024 | 11.735 |
| 16-07-2024 | 11.731 |
| 15-07-2024 | 11.723 |
| 12-07-2024 | 11.73 |
| 11-07-2024 | 11.717 |
| 10-07-2024 | 11.719 |
| 09-07-2024 | 11.713 |
| 08-07-2024 | 11.71 |
| 05-07-2024 | 11.706 |
| 04-07-2024 | 11.706 |
| 03-07-2024 | 11.7 |
| 02-07-2024 | 11.696 |
| 01-07-2024 | 11.687 |
| 28-06-2024 | 11.686 |
| 27-06-2024 | 11.686 |
| 26-06-2024 | 11.682 |
| 25-06-2024 | 11.686 |
| 24-06-2024 | 11.676 |
| 21-06-2024 | 11.679 |
| 20-06-2024 | 11.673 |
| 19-06-2024 | 11.67 |
| 18-06-2024 | 11.664 |
| 14-06-2024 | 11.668 |
| 13-06-2024 | 11.659 |
| 12-06-2024 | 11.656 |
| 11-06-2024 | 11.652 |
| 10-06-2024 | 11.663 |
| 07-06-2024 | 11.648 |
| 06-06-2024 | 11.64 |
| 05-06-2024 | 11.65 |
| 04-06-2024 | 11.656 |
| 03-06-2024 | 11.615 |
| 31-05-2024 | 11.614 |
| 30-05-2024 | 11.613 |
| 29-05-2024 | 11.601 |
| 28-05-2024 | 11.597 |
| 27-05-2024 | 11.598 |
| 24-05-2024 | 11.602 |
| 23-05-2024 | 11.6 |
| 22-05-2024 | 11.597 |
| 21-05-2024 | 11.59 |
| 17-05-2024 | 11.594 |
| 16-05-2024 | 11.583 |
| 15-05-2024 | 11.582 |
| 14-05-2024 | 11.573 |
| 13-05-2024 | 11.568 |
| 10-05-2024 | 11.571 |
| 09-05-2024 | 11.568 |
| 08-05-2024 | 11.562 |
| 07-05-2024 | 11.568 |
| 06-05-2024 | 11.558 |
| 03-05-2024 | 11.546 |
| 02-05-2024 | 11.533 |
| 30-04-2024 | 11.548 |
| 29-04-2024 | 11.537 |
| 26-04-2024 | 11.531 |
| 25-04-2024 | 11.528 |
| 24-04-2024 | 11.541 |
| 23-04-2024 | 11.54 |
| 22-04-2024 | 11.535 |
| 19-04-2024 | 11.544 |
| 18-04-2024 | 11.536 |
| 16-04-2024 | 11.531 |
| 15-04-2024 | 11.524 |
| 12-04-2024 | 11.519 |
| 10-04-2024 | 11.516 |
| 09-04-2024 | 11.514 |
| 08-04-2024 | 11.514 |
| 05-04-2024 | 11.509 |
| 04-04-2024 | 11.498 |
| 03-04-2024 | 11.492 |
| 02-04-2024 | 11.479 |
| 01-04-2024 | 11.479 |
| 31-03-2024 | 11.474 |
| 28-03-2024 | 11.473 |
| 27-03-2024 | 11.461 |
| 26-03-2024 | 11.441 |
| 22-03-2024 | 11.447 |
| 21-03-2024 | 11.445 |
| 20-03-2024 | 11.452 |
| 19-03-2024 | 11.448 |
| 18-03-2024 | 11.443 |
| 15-03-2024 | 11.436 |
| 14-03-2024 | 11.427 |
| 13-03-2024 | 11.44 |
| 12-03-2024 | 11.427 |
| 11-03-2024 | 11.434 |
| 07-03-2024 | 11.43 |
| 06-03-2024 | 11.421 |
| 05-03-2024 | 11.42 |
| 04-03-2024 | 11.416 |
| 01-03-2024 | 11.406 |
| 29-02-2024 | 11.404 |
| 28-02-2024 | 11.42 |
| 27-02-2024 | 11.401 |
| 26-02-2024 | 11.395 |
| 23-02-2024 | 11.398 |
| 22-02-2024 | 11.391 |
| 21-02-2024 | 11.393 |
| 20-02-2024 | 11.389 |
| 19-02-2024 | 11.382 |
| 16-02-2024 | 11.378 |
| 15-02-2024 | 11.37 |
| 14-02-2024 | 11.368 |
| 13-02-2024 | 11.368 |
| 12-02-2024 | 11.373 |
| 09-02-2024 | 11.363 |
| 08-02-2024 | 11.358 |
| 07-02-2024 | 11.354 |
| 06-02-2024 | 11.35 |
| 05-02-2024 | 11.366 |
| 02-02-2024 | 11.352 |
| 01-02-2024 | 11.347 |
| 31-01-2024 | 11.342 |
| 30-01-2024 | 11.338 |
| 29-01-2024 | 11.336 |
| 25-01-2024 | 11.329 |
| 24-01-2024 | 11.317 |
| 23-01-2024 | 11.333 |
| 19-01-2024 | 11.314 |
| 18-01-2024 | 11.303 |
| 17-01-2024 | 11.313 |
| 16-01-2024 | 11.313 |
| 15-01-2024 | 11.306 |
| 12-01-2024 | 11.302 |
| 11-01-2024 | 11.297 |
| 10-01-2024 | 11.289 |
| 09-01-2024 | 11.296 |
| 08-01-2024 | 11.292 |
| 05-01-2024 | 11.281 |
| 04-01-2024 | 11.267 |
| 03-01-2024 | 11.272 |
| 02-01-2024 | 11.269 |
| 01-01-2024 | 11.264 |
| 29-12-2023 | 11.248 |
| 28-12-2023 | 11.241 |
| 27-12-2023 | 11.242 |
| 26-12-2023 | 11.234 |
| 22-12-2023 | 11.231 |
| 21-12-2023 | 11.221 |
| 20-12-2023 | 11.231 |
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