Historical Mutual Fund NAV of DSP Arbitrage Reg IDCW

NAV Date NAV (Rs)
09-09-2022 10.9
08-09-2022 10.9
07-09-2022 10.897
06-09-2022 10.899
05-09-2022 10.898
02-09-2022 10.902
01-09-2022 10.892
30-08-2022 10.89
29-08-2022 10.892
26-08-2022 10.88
25-08-2022 10.885
24-08-2022 10.878
23-08-2022 10.875
22-08-2022 10.885
19-08-2022 10.884
18-08-2022 10.87
17-08-2022 10.868
16-08-2022 10.865
12-08-2022 10.867
11-08-2022 10.864
10-08-2022 10.86
08-08-2022 10.859
05-08-2022 10.859
04-08-2022 10.859
03-08-2022 10.857
02-08-2022 10.856
01-08-2022 10.846
29-07-2022 10.843
28-07-2022 10.849
27-07-2022 10.847
26-07-2022 10.852
25-07-2022 10.847
22-07-2022 10.853
21-07-2022 10.851
20-07-2022 10.848
19-07-2022 10.841
18-07-2022 10.837
15-07-2022 10.839
14-07-2022 10.843
13-07-2022 10.835
12-07-2022 10.844
11-07-2022 10.841
08-07-2022 10.838
07-07-2022 10.834
06-07-2022 10.839
05-07-2022 10.844
04-07-2022 10.829
01-07-2022 10.832
30-06-2022 10.848
29-06-2022 10.832
28-06-2022 10.827
27-06-2022 10.825
24-06-2022 10.821
23-06-2022 10.821
22-06-2022 10.829
21-06-2022 10.82
20-06-2022 10.824
17-06-2022 10.814
16-06-2022 10.824
15-06-2022 10.814
14-06-2022 10.815
13-06-2022 10.816
10-06-2022 10.807
09-06-2022 10.807
08-06-2022 10.807
07-06-2022 10.802
06-06-2022 10.8
03-06-2022 10.8
02-06-2022 10.806
01-06-2022 10.806
31-05-2022 10.807
30-05-2022 10.807
27-05-2022 10.805
26-05-2022 10.801
25-05-2022 10.802
24-05-2022 10.8
23-05-2022 10.801
20-05-2022 10.791
19-05-2022 10.799
18-05-2022 10.794
17-05-2022 10.788
16-05-2022 10.789
13-05-2022 10.795
12-05-2022 10.787
11-05-2022 10.776
10-05-2022 10.781
09-05-2022 10.781
06-05-2022 10.775
05-05-2022 10.778
04-05-2022 10.778
02-05-2022 10.781
29-04-2022 10.777
28-04-2022 10.78
27-04-2022 10.772
26-04-2022 10.775
25-04-2022 10.778
22-04-2022 10.777
21-04-2022 10.762
20-04-2022 10.766
19-04-2022 10.773
18-04-2022 10.754
13-04-2022 10.756
12-04-2022 10.754
11-04-2022 10.751
08-04-2022 10.738
07-04-2022 10.741
06-04-2022 10.751
05-04-2022 10.75
04-04-2022 10.742
01-04-2022 10.743
31-03-2022 10.739
30-03-2022 10.742
29-03-2022 10.733
28-03-2022 10.733
25-03-2022 10.735
24-03-2022 10.734
23-03-2022 10.732
22-03-2022 10.724
21-03-2022 10.724
17-03-2022 10.73
16-03-2022 10.723
15-03-2022 10.732
14-03-2022 10.725
11-03-2022 10.723
10-03-2022 10.731
09-03-2022 10.728
08-03-2022 10.734
07-03-2022 10.737
04-03-2022 10.737
03-03-2022 10.735
02-03-2022 10.729
28-02-2022 10.735
25-02-2022 10.736
24-02-2022 10.732
23-02-2022 10.721
22-02-2022 10.725
21-02-2022 10.725
18-02-2022 10.725
17-02-2022 10.723
16-02-2022 10.719
15-02-2022 10.711
14-02-2022 10.722
11-02-2022 10.718
10-02-2022 10.702
09-02-2022 10.701
08-02-2022 10.701
07-02-2022 10.707
04-02-2022 10.704
03-02-2022 10.704
02-02-2022 10.696
01-02-2022 10.695
31-01-2022 10.696
28-01-2022 10.703
27-01-2022 10.696
25-01-2022 10.694
24-01-2022 10.694
21-01-2022 10.691
20-01-2022 10.675
19-01-2022 10.678
18-01-2022 10.692
17-01-2022 10.676
14-01-2022 10.672
13-01-2022 10.674
12-01-2022 10.677
11-01-2022 10.678
10-01-2022 10.669
07-01-2022 10.673
06-01-2022 10.672
05-01-2022 10.671
04-01-2022 10.67
03-01-2022 10.662
31-12-2021 10.661
30-12-2021 10.668
29-12-2021 10.665
28-12-2021 10.66
27-12-2021 10.66
24-12-2021 10.662
23-12-2021 10.662
22-12-2021 10.652
21-12-2021 10.656
20-12-2021 10.661
17-12-2021 10.653
16-12-2021 10.642
15-12-2021 10.64
14-12-2021 10.642
13-12-2021 10.637
10-12-2021 10.641
09-12-2021 10.641
08-12-2021 10.641
07-12-2021 10.639
06-12-2021 10.648
03-12-2021 10.646
02-12-2021 10.641
01-12-2021 10.645
30-11-2021 10.652
29-11-2021 10.651
26-11-2021 10.649
25-11-2021 10.636
24-11-2021 10.641
23-11-2021 10.641
22-11-2021 10.633
18-11-2021 10.628
17-11-2021 10.629
16-11-2021 10.63
15-11-2021 10.62
12-11-2021 10.619
11-11-2021 10.619
10-11-2021 10.618
09-11-2021 10.606
08-11-2021 10.606
03-11-2021 10.617
02-11-2021 10.607
01-11-2021 10.593
29-10-2021 10.611
28-10-2021 10.613
27-10-2021 10.607
26-10-2021 10.598
25-10-2021 10.603
22-10-2021 10.596
21-10-2021 10.59
20-10-2021 10.585
19-10-2021 10.595
18-10-2021 10.587
14-10-2021 10.587
13-10-2021 10.587
12-10-2021 10.584
11-10-2021 10.583

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