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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