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

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