Historical Mutual Fund NAV of DSP Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.624 |
| 23-12-2024 | 11.627 |
| 20-12-2024 | 11.626 |
| 19-12-2024 | 11.612 |
| 18-12-2024 | 11.617 |
| 17-12-2024 | 11.607 |
| 16-12-2024 | 11.606 |
| 13-12-2024 | 11.603 |
| 12-12-2024 | 11.6 |
| 11-12-2024 | 11.597 |
| 10-12-2024 | 11.597 |
| 09-12-2024 | 11.597 |
| 06-12-2024 | 11.589 |
| 05-12-2024 | 11.596 |
| 04-12-2024 | 11.592 |
| 03-12-2024 | 11.589 |
| 02-12-2024 | 11.574 |
| 29-11-2024 | 11.571 |
| 28-11-2024 | 11.597 |
| 27-11-2024 | 11.6 |
| 26-11-2024 | 11.606 |
| 25-11-2024 | 11.598 |
| 22-11-2024 | 11.603 |
| 21-11-2024 | 11.603 |
| 19-11-2024 | 11.598 |
| 18-11-2024 | 11.59 |
| 14-11-2024 | 11.587 |
| 13-11-2024 | 11.578 |
| 12-11-2024 | 11.584 |
| 11-11-2024 | 11.575 |
| 08-11-2024 | 11.575 |
| 07-11-2024 | 11.565 |
| 06-11-2024 | 11.558 |
| 05-11-2024 | 11.562 |
| 04-11-2024 | 11.558 |
| 31-10-2024 | 11.542 |
| 30-10-2024 | 11.539 |
| 29-10-2024 | 11.54 |
| 28-10-2024 | 11.57 |
| 25-10-2024 | 11.571 |
| 24-10-2024 | 11.559 |
| 23-10-2024 | 11.558 |
| 22-10-2024 | 11.561 |
| 21-10-2024 | 11.561 |
| 18-10-2024 | 11.539 |
| 17-10-2024 | 11.546 |
| 16-10-2024 | 11.538 |
| 15-10-2024 | 11.541 |
| 14-10-2024 | 11.537 |
| 11-10-2024 | 11.535 |
| 10-10-2024 | 11.53 |
| 09-10-2024 | 11.531 |
| 08-10-2024 | 11.519 |
| 07-10-2024 | 11.515 |
| 04-10-2024 | 11.517 |
| 03-10-2024 | 11.5 |
| 01-10-2024 | 11.498 |
| 30-09-2024 | 11.501 |
| 27-09-2024 | 11.519 |
| 26-09-2024 | 11.523 |
| 25-09-2024 | 11.529 |
| 24-09-2024 | 11.527 |
| 23-09-2024 | 11.529 |
| 20-09-2024 | 11.526 |
| 19-09-2024 | 11.514 |
| 18-09-2024 | 11.52 |
| 17-09-2024 | 11.515 |
| 16-09-2024 | 11.509 |
| 13-09-2024 | 11.512 |
| 12-09-2024 | 11.509 |
| 11-09-2024 | 11.51 |
| 10-09-2024 | 11.504 |
| 09-09-2024 | 11.501 |
| 06-09-2024 | 11.503 |
| 05-09-2024 | 11.491 |
| 04-09-2024 | 11.49 |
| 03-09-2024 | 11.486 |
| 02-09-2024 | 11.486 |
| 30-08-2024 | 11.471 |
| 29-08-2024 | 11.464 |
| 28-08-2024 | 11.506 |
| 27-08-2024 | 11.505 |
| 26-08-2024 | 11.498 |
| 23-08-2024 | 11.502 |
| 22-08-2024 | 11.492 |
| 21-08-2024 | 11.488 |
| 20-08-2024 | 11.49 |
| 19-08-2024 | 11.484 |
| 16-08-2024 | 11.483 |
| 14-08-2024 | 11.482 |
| 13-08-2024 | 11.482 |
| 12-08-2024 | 11.473 |
| 09-08-2024 | 11.466 |
| 08-08-2024 | 11.471 |
| 07-08-2024 | 11.455 |
| 06-08-2024 | 11.46 |
| 05-08-2024 | 11.459 |
| 02-08-2024 | 11.463 |
| 01-08-2024 | 11.448 |
| 31-07-2024 | 11.438 |
| 30-07-2024 | 11.439 |
| 29-07-2024 | 11.44 |
| 26-07-2024 | 11.469 |
| 25-07-2024 | 11.465 |
| 24-07-2024 | 11.466 |
| 23-07-2024 | 11.464 |
| 22-07-2024 | 11.464 |
| 19-07-2024 | 11.467 |
| 18-07-2024 | 11.451 |
| 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 |
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