Historical Mutual Fund NAV of DSP Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.447 |
| 15-07-2024 | 11.439 |
| 12-07-2024 | 11.446 |
| 11-07-2024 | 11.434 |
| 10-07-2024 | 11.435 |
| 09-07-2024 | 11.43 |
| 08-07-2024 | 11.427 |
| 05-07-2024 | 11.423 |
| 04-07-2024 | 11.422 |
| 03-07-2024 | 11.417 |
| 02-07-2024 | 11.413 |
| 01-07-2024 | 11.404 |
| 28-06-2024 | 11.433 |
| 27-06-2024 | 11.434 |
| 26-06-2024 | 11.429 |
| 25-06-2024 | 11.433 |
| 24-06-2024 | 11.424 |
| 21-06-2024 | 11.426 |
| 20-06-2024 | 11.421 |
| 19-06-2024 | 11.418 |
| 18-06-2024 | 11.412 |
| 14-06-2024 | 11.415 |
| 13-06-2024 | 11.407 |
| 12-06-2024 | 11.404 |
| 11-06-2024 | 11.4 |
| 10-06-2024 | 11.411 |
| 07-06-2024 | 11.396 |
| 06-06-2024 | 11.388 |
| 05-06-2024 | 11.398 |
| 04-06-2024 | 11.404 |
| 03-06-2024 | 11.364 |
| 31-05-2024 | 11.363 |
| 30-05-2024 | 11.362 |
| 29-05-2024 | 11.35 |
| 28-05-2024 | 11.376 |
| 27-05-2024 | 11.377 |
| 24-05-2024 | 11.381 |
| 23-05-2024 | 11.379 |
| 22-05-2024 | 11.376 |
| 21-05-2024 | 11.369 |
| 17-05-2024 | 11.373 |
| 16-05-2024 | 11.362 |
| 15-05-2024 | 11.361 |
| 14-05-2024 | 11.353 |
| 13-05-2024 | 11.348 |
| 10-05-2024 | 11.351 |
| 09-05-2024 | 11.348 |
| 08-05-2024 | 11.342 |
| 07-05-2024 | 11.348 |
| 06-05-2024 | 11.338 |
| 03-05-2024 | 11.326 |
| 02-05-2024 | 11.313 |
| 30-04-2024 | 11.328 |
| 29-04-2024 | 11.318 |
| 26-04-2024 | 11.342 |
| 25-04-2024 | 11.339 |
| 24-04-2024 | 11.351 |
| 23-04-2024 | 11.35 |
| 22-04-2024 | 11.345 |
| 19-04-2024 | 11.354 |
| 18-04-2024 | 11.346 |
| 16-04-2024 | 11.341 |
| 15-04-2024 | 11.335 |
| 12-04-2024 | 11.33 |
| 10-04-2024 | 11.326 |
| 09-04-2024 | 11.324 |
| 08-04-2024 | 11.325 |
| 05-04-2024 | 11.32 |
| 04-04-2024 | 11.309 |
| 03-04-2024 | 11.303 |
| 02-04-2024 | 11.29 |
| 01-04-2024 | 11.29 |
| 31-03-2024 | 11.315 |
| 28-03-2024 | 11.314 |
| 27-03-2024 | 11.303 |
| 26-03-2024 | 11.283 |
| 22-03-2024 | 11.289 |
| 21-03-2024 | 11.287 |
| 20-03-2024 | 11.294 |
| 19-03-2024 | 11.29 |
| 18-03-2024 | 11.285 |
| 15-03-2024 | 11.278 |
| 14-03-2024 | 11.269 |
| 13-03-2024 | 11.282 |
| 12-03-2024 | 11.269 |
| 11-03-2024 | 11.276 |
| 07-03-2024 | 11.272 |
| 06-03-2024 | 11.263 |
| 05-03-2024 | 11.262 |
| 04-03-2024 | 11.258 |
| 01-03-2024 | 11.249 |
| 29-02-2024 | 11.247 |
| 28-02-2024 | 11.292 |
| 27-02-2024 | 11.274 |
| 26-02-2024 | 11.268 |
| 23-02-2024 | 11.27 |
| 22-02-2024 | 11.263 |
| 21-02-2024 | 11.266 |
| 20-02-2024 | 11.262 |
| 19-02-2024 | 11.255 |
| 16-02-2024 | 11.251 |
| 15-02-2024 | 11.243 |
| 14-02-2024 | 11.241 |
| 13-02-2024 | 11.241 |
| 12-02-2024 | 11.246 |
| 09-02-2024 | 11.237 |
| 08-02-2024 | 11.232 |
| 07-02-2024 | 11.227 |
| 06-02-2024 | 11.224 |
| 05-02-2024 | 11.239 |
| 02-02-2024 | 11.225 |
| 01-02-2024 | 11.22 |
| 31-01-2024 | 11.215 |
| 30-01-2024 | 11.211 |
| 29-01-2024 | 11.21 |
| 25-01-2024 | 11.233 |
| 24-01-2024 | 11.22 |
| 23-01-2024 | 11.236 |
| 19-01-2024 | 11.218 |
| 18-01-2024 | 11.207 |
| 17-01-2024 | 11.216 |
| 16-01-2024 | 11.217 |
| 15-01-2024 | 11.21 |
| 12-01-2024 | 11.205 |
| 11-01-2024 | 11.201 |
| 10-01-2024 | 11.193 |
| 09-01-2024 | 11.199 |
| 08-01-2024 | 11.196 |
| 05-01-2024 | 11.185 |
| 04-01-2024 | 11.171 |
| 03-01-2024 | 11.176 |
| 02-01-2024 | 11.173 |
| 01-01-2024 | 11.168 |
| 29-12-2023 | 11.152 |
| 28-12-2023 | 11.176 |
| 27-12-2023 | 11.177 |
| 26-12-2023 | 11.169 |
| 22-12-2023 | 11.165 |
| 21-12-2023 | 11.156 |
| 20-12-2023 | 11.165 |
| 19-12-2023 | 11.153 |
| 18-12-2023 | 11.154 |
| 15-12-2023 | 11.142 |
| 14-12-2023 | 11.128 |
| 13-12-2023 | 11.128 |
| 12-12-2023 | 11.136 |
| 11-12-2023 | 11.136 |
| 08-12-2023 | 11.137 |
| 07-12-2023 | 11.126 |
| 06-12-2023 | 11.133 |
| 05-12-2023 | 11.134 |
| 04-12-2023 | 11.123 |
| 01-12-2023 | 11.125 |
| 30-11-2023 | 11.111 |
| 29-11-2023 | 11.111 |
| 28-11-2023 | 11.14 |
| 24-11-2023 | 11.15 |
| 23-11-2023 | 11.14 |
| 22-11-2023 | 11.133 |
| 21-11-2023 | 11.137 |
| 20-11-2023 | 11.136 |
| 17-11-2023 | 11.13 |
| 16-11-2023 | 11.132 |
| 15-11-2023 | 11.126 |
| 13-11-2023 | 11.127 |
| 10-11-2023 | 11.127 |
| 09-11-2023 | 11.118 |
| 08-11-2023 | 11.121 |
| 07-11-2023 | 11.109 |
| 06-11-2023 | 11.115 |
| 03-11-2023 | 11.112 |
| 02-11-2023 | 11.1 |
| 01-11-2023 | 11.113 |
| 31-10-2023 | 11.099 |
| 30-10-2023 | 11.1 |
| 27-10-2023 | 11.13 |
| 26-10-2023 | 11.123 |
| 25-10-2023 | 11.123 |
| 23-10-2023 | 11.126 |
| 20-10-2023 | 11.12 |
| 19-10-2023 | 11.111 |
| 18-10-2023 | 11.107 |
| 17-10-2023 | 11.106 |
| 16-10-2023 | 11.106 |
| 13-10-2023 | 11.106 |
| 12-10-2023 | 11.097 |
| 11-10-2023 | 11.094 |
| 10-10-2023 | 11.086 |
| 09-10-2023 | 11.096 |
| 06-10-2023 | 11.089 |
| 05-10-2023 | 11.086 |
| 04-10-2023 | 11.082 |
| 03-10-2023 | 11.072 |
| 29-09-2023 | 11.069 |
| 27-09-2023 | 11.082 |
| 26-09-2023 | 11.085 |
| 25-09-2023 | 11.077 |
| 22-09-2023 | 11.077 |
| 21-09-2023 | 11.074 |
| 20-09-2023 | 11.063 |
| 18-09-2023 | 11.073 |
| 15-09-2023 | 11.06 |
| 14-09-2023 | 11.06 |
| 13-09-2023 | 11.057 |
| 12-09-2023 | 11.067 |
| 11-09-2023 | 11.059 |
| 08-09-2023 | 11.055 |
| 07-09-2023 | 11.048 |
| 06-09-2023 | 11.041 |
| 05-09-2023 | 11.037 |
| 04-09-2023 | 11.033 |
| 01-09-2023 | 11.03 |
| 31-08-2023 | 11.027 |
| 30-08-2023 | 11.029 |
| 29-08-2023 | 11.025 |
| 28-08-2023 | 11.055 |
| 25-08-2023 | 11.056 |
| 24-08-2023 | 11.046 |
| 23-08-2023 | 11.039 |
| 22-08-2023 | 11.04 |
| 21-08-2023 | 11.032 |
| 18-08-2023 | 11.035 |
| 17-08-2023 | 11.027 |
| 16-08-2023 | 11.028 |
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