Historical Mutual Fund NAV of DSP Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.344 |
| 08-09-2022 | 12.343 |
| 07-09-2022 | 12.341 |
| 06-09-2022 | 12.343 |
| 05-09-2022 | 12.342 |
| 02-09-2022 | 12.346 |
| 01-09-2022 | 12.335 |
| 30-08-2022 | 12.332 |
| 29-08-2022 | 12.335 |
| 26-08-2022 | 12.322 |
| 25-08-2022 | 12.327 |
| 24-08-2022 | 12.319 |
| 23-08-2022 | 12.316 |
| 22-08-2022 | 12.327 |
| 19-08-2022 | 12.326 |
| 18-08-2022 | 12.31 |
| 17-08-2022 | 12.308 |
| 16-08-2022 | 12.305 |
| 12-08-2022 | 12.307 |
| 11-08-2022 | 12.303 |
| 10-08-2022 | 12.299 |
| 08-08-2022 | 12.298 |
| 05-08-2022 | 12.298 |
| 04-08-2022 | 12.298 |
| 03-08-2022 | 12.295 |
| 02-08-2022 | 12.294 |
| 01-08-2022 | 12.282 |
| 29-07-2022 | 12.279 |
| 28-07-2022 | 12.286 |
| 27-07-2022 | 12.284 |
| 26-07-2022 | 12.289 |
| 25-07-2022 | 12.284 |
| 22-07-2022 | 12.291 |
| 21-07-2022 | 12.289 |
| 20-07-2022 | 12.285 |
| 19-07-2022 | 12.277 |
| 18-07-2022 | 12.273 |
| 15-07-2022 | 12.274 |
| 14-07-2022 | 12.279 |
| 13-07-2022 | 12.27 |
| 12-07-2022 | 12.281 |
| 11-07-2022 | 12.277 |
| 08-07-2022 | 12.273 |
| 07-07-2022 | 12.269 |
| 06-07-2022 | 12.275 |
| 05-07-2022 | 12.281 |
| 04-07-2022 | 12.264 |
| 01-07-2022 | 12.267 |
| 30-06-2022 | 12.285 |
| 29-06-2022 | 12.267 |
| 28-06-2022 | 12.261 |
| 27-06-2022 | 12.259 |
| 24-06-2022 | 12.255 |
| 23-06-2022 | 12.254 |
| 22-06-2022 | 12.263 |
| 21-06-2022 | 12.254 |
| 20-06-2022 | 12.258 |
| 17-06-2022 | 12.247 |
| 16-06-2022 | 12.258 |
| 15-06-2022 | 12.246 |
| 14-06-2022 | 12.247 |
| 13-06-2022 | 12.249 |
| 10-06-2022 | 12.238 |
| 09-06-2022 | 12.238 |
| 08-06-2022 | 12.239 |
| 07-06-2022 | 12.233 |
| 06-06-2022 | 12.23 |
| 03-06-2022 | 12.231 |
| 02-06-2022 | 12.237 |
| 01-06-2022 | 12.237 |
| 31-05-2022 | 12.239 |
| 30-05-2022 | 12.239 |
| 27-05-2022 | 12.236 |
| 26-05-2022 | 12.232 |
| 25-05-2022 | 12.233 |
| 24-05-2022 | 12.231 |
| 23-05-2022 | 12.232 |
| 20-05-2022 | 12.22 |
| 19-05-2022 | 12.229 |
| 18-05-2022 | 12.224 |
| 17-05-2022 | 12.217 |
| 16-05-2022 | 12.218 |
| 13-05-2022 | 12.224 |
| 12-05-2022 | 12.215 |
| 11-05-2022 | 12.204 |
| 10-05-2022 | 12.209 |
| 09-05-2022 | 12.209 |
| 06-05-2022 | 12.202 |
| 05-05-2022 | 12.205 |
| 04-05-2022 | 12.206 |
| 02-05-2022 | 12.209 |
| 29-04-2022 | 12.205 |
| 28-04-2022 | 12.208 |
| 27-04-2022 | 12.199 |
| 26-04-2022 | 12.202 |
| 25-04-2022 | 12.206 |
| 22-04-2022 | 12.205 |
| 21-04-2022 | 12.187 |
| 20-04-2022 | 12.193 |
| 19-04-2022 | 12.201 |
| 18-04-2022 | 12.178 |
| 13-04-2022 | 12.181 |
| 12-04-2022 | 12.179 |
| 11-04-2022 | 12.176 |
| 08-04-2022 | 12.16 |
| 07-04-2022 | 12.163 |
| 06-04-2022 | 12.175 |
| 05-04-2022 | 12.174 |
| 04-04-2022 | 12.165 |
| 01-04-2022 | 12.166 |
| 31-03-2022 | 12.162 |
| 30-03-2022 | 12.165 |
| 29-03-2022 | 12.155 |
| 28-03-2022 | 12.155 |
| 25-03-2022 | 12.157 |
| 24-03-2022 | 12.156 |
| 23-03-2022 | 12.154 |
| 22-03-2022 | 12.145 |
| 21-03-2022 | 12.144 |
| 17-03-2022 | 12.151 |
| 16-03-2022 | 12.144 |
| 15-03-2022 | 12.154 |
| 14-03-2022 | 12.145 |
| 11-03-2022 | 12.143 |
| 10-03-2022 | 12.153 |
| 09-03-2022 | 12.15 |
| 08-03-2022 | 12.156 |
| 07-03-2022 | 12.16 |
| 04-03-2022 | 12.16 |
| 03-03-2022 | 12.157 |
| 02-03-2022 | 12.15 |
| 28-02-2022 | 12.157 |
| 25-02-2022 | 12.158 |
| 24-02-2022 | 12.154 |
| 23-02-2022 | 12.141 |
| 22-02-2022 | 12.145 |
| 21-02-2022 | 12.145 |
| 18-02-2022 | 12.146 |
| 17-02-2022 | 12.143 |
| 16-02-2022 | 12.139 |
| 15-02-2022 | 12.13 |
| 14-02-2022 | 12.142 |
| 11-02-2022 | 12.138 |
| 10-02-2022 | 12.12 |
| 09-02-2022 | 12.119 |
| 08-02-2022 | 12.118 |
| 07-02-2022 | 12.125 |
| 04-02-2022 | 12.122 |
| 03-02-2022 | 12.122 |
| 02-02-2022 | 12.113 |
| 01-02-2022 | 12.111 |
| 31-01-2022 | 12.113 |
| 28-01-2022 | 12.121 |
| 27-01-2022 | 12.113 |
| 25-01-2022 | 12.111 |
| 24-01-2022 | 12.11 |
| 21-01-2022 | 12.107 |
| 20-01-2022 | 12.089 |
| 19-01-2022 | 12.092 |
| 18-01-2022 | 12.109 |
| 17-01-2022 | 12.09 |
| 14-01-2022 | 12.086 |
| 13-01-2022 | 12.088 |
| 12-01-2022 | 12.092 |
| 11-01-2022 | 12.092 |
| 10-01-2022 | 12.082 |
| 07-01-2022 | 12.086 |
| 06-01-2022 | 12.086 |
| 05-01-2022 | 12.084 |
| 04-01-2022 | 12.083 |
| 03-01-2022 | 12.075 |
| 31-12-2021 | 12.073 |
| 30-12-2021 | 12.081 |
| 29-12-2021 | 12.078 |
| 28-12-2021 | 12.072 |
| 27-12-2021 | 12.072 |
| 24-12-2021 | 12.075 |
| 23-12-2021 | 12.074 |
| 22-12-2021 | 12.064 |
| 21-12-2021 | 12.067 |
| 20-12-2021 | 12.073 |
| 17-12-2021 | 12.064 |
| 16-12-2021 | 12.051 |
| 15-12-2021 | 12.049 |
| 14-12-2021 | 12.051 |
| 13-12-2021 | 12.046 |
| 10-12-2021 | 12.051 |
| 09-12-2021 | 12.051 |
| 08-12-2021 | 12.051 |
| 07-12-2021 | 12.048 |
| 06-12-2021 | 12.059 |
| 03-12-2021 | 12.057 |
| 02-12-2021 | 12.051 |
| 01-12-2021 | 12.055 |
| 30-11-2021 | 12.063 |
| 29-11-2021 | 12.062 |
| 26-11-2021 | 12.059 |
| 25-11-2021 | 12.045 |
| 24-11-2021 | 12.051 |
| 23-11-2021 | 12.05 |
| 22-11-2021 | 12.041 |
| 18-11-2021 | 12.036 |
| 17-11-2021 | 12.037 |
| 16-11-2021 | 12.038 |
| 15-11-2021 | 12.026 |
| 12-11-2021 | 12.026 |
| 11-11-2021 | 12.026 |
| 10-11-2021 | 12.025 |
| 09-11-2021 | 12.011 |
| 08-11-2021 | 12.011 |
| 03-11-2021 | 12.023 |
| 02-11-2021 | 12.012 |
| 01-11-2021 | 11.996 |
| 29-10-2021 | 12.017 |
| 28-10-2021 | 12.019 |
| 27-10-2021 | 12.012 |
| 26-10-2021 | 12.002 |
| 25-10-2021 | 12.008 |
| 22-10-2021 | 12.0 |
| 21-10-2021 | 11.992 |
| 20-10-2021 | 11.987 |
| 19-10-2021 | 11.999 |
| 18-10-2021 | 11.989 |
| 14-10-2021 | 11.989 |
| 13-10-2021 | 11.989 |
| 12-10-2021 | 11.986 |
| 11-10-2021 | 11.985 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
