Historical Mutual Fund NAV of DSP Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.375 |
| 19-11-2024 | 14.37 |
| 18-11-2024 | 14.36 |
| 14-11-2024 | 14.356 |
| 13-11-2024 | 14.345 |
| 12-11-2024 | 14.351 |
| 11-11-2024 | 14.341 |
| 08-11-2024 | 14.341 |
| 07-11-2024 | 14.329 |
| 06-11-2024 | 14.32 |
| 05-11-2024 | 14.325 |
| 04-11-2024 | 14.32 |
| 31-10-2024 | 14.299 |
| 30-10-2024 | 14.296 |
| 29-10-2024 | 14.297 |
| 28-10-2024 | 14.298 |
| 25-10-2024 | 14.299 |
| 24-10-2024 | 14.284 |
| 23-10-2024 | 14.282 |
| 22-10-2024 | 14.286 |
| 21-10-2024 | 14.287 |
| 18-10-2024 | 14.259 |
| 17-10-2024 | 14.267 |
| 16-10-2024 | 14.258 |
| 15-10-2024 | 14.262 |
| 14-10-2024 | 14.257 |
| 11-10-2024 | 14.254 |
| 10-10-2024 | 14.248 |
| 09-10-2024 | 14.249 |
| 08-10-2024 | 14.235 |
| 07-10-2024 | 14.229 |
| 04-10-2024 | 14.232 |
| 03-10-2024 | 14.211 |
| 01-10-2024 | 14.208 |
| 30-09-2024 | 14.212 |
| 27-09-2024 | 14.198 |
| 26-09-2024 | 14.202 |
| 25-09-2024 | 14.211 |
| 24-09-2024 | 14.207 |
| 23-09-2024 | 14.21 |
| 20-09-2024 | 14.207 |
| 19-09-2024 | 14.192 |
| 18-09-2024 | 14.198 |
| 17-09-2024 | 14.193 |
| 16-09-2024 | 14.185 |
| 13-09-2024 | 14.189 |
| 12-09-2024 | 14.186 |
| 11-09-2024 | 14.187 |
| 10-09-2024 | 14.18 |
| 09-09-2024 | 14.176 |
| 06-09-2024 | 14.178 |
| 05-09-2024 | 14.163 |
| 04-09-2024 | 14.162 |
| 03-09-2024 | 14.157 |
| 02-09-2024 | 14.157 |
| 30-08-2024 | 14.139 |
| 29-08-2024 | 14.13 |
| 28-08-2024 | 14.144 |
| 27-08-2024 | 14.144 |
| 26-08-2024 | 14.135 |
| 23-08-2024 | 14.139 |
| 22-08-2024 | 14.127 |
| 21-08-2024 | 14.122 |
| 20-08-2024 | 14.125 |
| 19-08-2024 | 14.118 |
| 16-08-2024 | 14.117 |
| 14-08-2024 | 14.115 |
| 13-08-2024 | 14.116 |
| 12-08-2024 | 14.104 |
| 09-08-2024 | 14.095 |
| 08-08-2024 | 14.102 |
| 07-08-2024 | 14.082 |
| 06-08-2024 | 14.088 |
| 05-08-2024 | 14.087 |
| 02-08-2024 | 14.091 |
| 01-08-2024 | 14.073 |
| 31-07-2024 | 14.061 |
| 30-07-2024 | 14.063 |
| 29-07-2024 | 14.063 |
| 26-07-2024 | 14.062 |
| 25-07-2024 | 14.057 |
| 24-07-2024 | 14.058 |
| 23-07-2024 | 14.057 |
| 22-07-2024 | 14.056 |
| 19-07-2024 | 14.06 |
| 18-07-2024 | 14.04 |
| 16-07-2024 | 14.036 |
| 15-07-2024 | 14.026 |
| 12-07-2024 | 14.034 |
| 11-07-2024 | 14.019 |
| 10-07-2024 | 14.021 |
| 09-07-2024 | 14.014 |
| 08-07-2024 | 14.011 |
| 05-07-2024 | 14.006 |
| 04-07-2024 | 14.005 |
| 03-07-2024 | 13.999 |
| 02-07-2024 | 13.994 |
| 01-07-2024 | 13.983 |
| 28-06-2024 | 13.982 |
| 27-06-2024 | 13.982 |
| 26-06-2024 | 13.977 |
| 25-06-2024 | 13.981 |
| 24-06-2024 | 13.97 |
| 21-06-2024 | 13.973 |
| 20-06-2024 | 13.966 |
| 19-06-2024 | 13.963 |
| 18-06-2024 | 13.955 |
| 14-06-2024 | 13.96 |
| 13-06-2024 | 13.949 |
| 12-06-2024 | 13.946 |
| 11-06-2024 | 13.941 |
| 10-06-2024 | 13.954 |
| 07-06-2024 | 13.936 |
| 06-06-2024 | 13.927 |
| 05-06-2024 | 13.939 |
| 04-06-2024 | 13.946 |
| 03-06-2024 | 13.896 |
| 31-05-2024 | 13.896 |
| 30-05-2024 | 13.895 |
| 29-05-2024 | 13.88 |
| 28-05-2024 | 13.875 |
| 27-05-2024 | 13.876 |
| 24-05-2024 | 13.881 |
| 23-05-2024 | 13.879 |
| 22-05-2024 | 13.875 |
| 21-05-2024 | 13.866 |
| 17-05-2024 | 13.871 |
| 16-05-2024 | 13.858 |
| 15-05-2024 | 13.857 |
| 14-05-2024 | 13.847 |
| 13-05-2024 | 13.84 |
| 10-05-2024 | 13.844 |
| 09-05-2024 | 13.841 |
| 08-05-2024 | 13.833 |
| 07-05-2024 | 13.841 |
| 06-05-2024 | 13.829 |
| 03-05-2024 | 13.814 |
| 02-05-2024 | 13.798 |
| 30-04-2024 | 13.817 |
| 29-04-2024 | 13.804 |
| 26-04-2024 | 13.797 |
| 25-04-2024 | 13.793 |
| 24-04-2024 | 13.808 |
| 23-04-2024 | 13.807 |
| 22-04-2024 | 13.801 |
| 19-04-2024 | 13.812 |
| 18-04-2024 | 13.802 |
| 16-04-2024 | 13.796 |
| 15-04-2024 | 13.788 |
| 12-04-2024 | 13.782 |
| 10-04-2024 | 13.778 |
| 09-04-2024 | 13.775 |
| 08-04-2024 | 13.776 |
| 05-04-2024 | 13.77 |
| 04-04-2024 | 13.756 |
| 03-04-2024 | 13.75 |
| 02-04-2024 | 13.734 |
| 01-04-2024 | 13.734 |
| 31-03-2024 | 13.728 |
| 28-03-2024 | 13.727 |
| 27-03-2024 | 13.713 |
| 26-03-2024 | 13.689 |
| 22-03-2024 | 13.696 |
| 21-03-2024 | 13.693 |
| 20-03-2024 | 13.702 |
| 19-03-2024 | 13.698 |
| 18-03-2024 | 13.692 |
| 15-03-2024 | 13.683 |
| 14-03-2024 | 13.672 |
| 13-03-2024 | 13.687 |
| 12-03-2024 | 13.672 |
| 11-03-2024 | 13.681 |
| 07-03-2024 | 13.676 |
| 06-03-2024 | 13.664 |
| 05-03-2024 | 13.663 |
| 04-03-2024 | 13.659 |
| 01-03-2024 | 13.647 |
| 29-02-2024 | 13.645 |
| 28-02-2024 | 13.663 |
| 27-02-2024 | 13.641 |
| 26-02-2024 | 13.634 |
| 23-02-2024 | 13.637 |
| 22-02-2024 | 13.629 |
| 21-02-2024 | 13.631 |
| 20-02-2024 | 13.626 |
| 19-02-2024 | 13.618 |
| 16-02-2024 | 13.614 |
| 15-02-2024 | 13.604 |
| 14-02-2024 | 13.602 |
| 13-02-2024 | 13.601 |
| 12-02-2024 | 13.608 |
| 09-02-2024 | 13.596 |
| 08-02-2024 | 13.59 |
| 07-02-2024 | 13.585 |
| 06-02-2024 | 13.58 |
| 05-02-2024 | 13.599 |
| 02-02-2024 | 13.582 |
| 01-02-2024 | 13.576 |
| 31-01-2024 | 13.57 |
| 30-01-2024 | 13.565 |
| 29-01-2024 | 13.563 |
| 25-01-2024 | 13.555 |
| 24-01-2024 | 13.54 |
| 23-01-2024 | 13.559 |
| 19-01-2024 | 13.537 |
| 18-01-2024 | 13.524 |
| 17-01-2024 | 13.535 |
| 16-01-2024 | 13.536 |
| 15-01-2024 | 13.527 |
| 12-01-2024 | 13.522 |
| 11-01-2024 | 13.517 |
| 10-01-2024 | 13.507 |
| 09-01-2024 | 13.515 |
| 08-01-2024 | 13.511 |
| 05-01-2024 | 13.497 |
| 04-01-2024 | 13.48 |
| 03-01-2024 | 13.486 |
| 02-01-2024 | 13.483 |
| 01-01-2024 | 13.477 |
| 29-12-2023 | 13.457 |
| 28-12-2023 | 13.45 |
| 27-12-2023 | 13.451 |
| 26-12-2023 | 13.442 |
| 22-12-2023 | 13.437 |
| 21-12-2023 | 13.426 |
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