Historical Mutual Fund NAV of DSP Arbitrage Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 10.689
08-09-2022 10.689
07-09-2022 10.686
06-09-2022 10.688
05-09-2022 10.687
02-09-2022 10.691
01-09-2022 10.681
30-08-2022 10.679
29-08-2022 10.681
26-08-2022 10.7
25-08-2022 10.704
24-08-2022 10.697
23-08-2022 10.694
22-08-2022 10.704
19-08-2022 10.704
18-08-2022 10.69
17-08-2022 10.688
16-08-2022 10.685
12-08-2022 10.687
11-08-2022 10.683
10-08-2022 10.68
08-08-2022 10.679
05-08-2022 10.679
04-08-2022 10.679
03-08-2022 10.677
02-08-2022 10.676
01-08-2022 10.665
29-07-2022 10.663
28-07-2022 10.699
27-07-2022 10.697
26-07-2022 10.701
25-07-2022 10.697
22-07-2022 10.703
21-07-2022 10.701
20-07-2022 10.698
19-07-2022 10.691
18-07-2022 10.687
15-07-2022 10.688
14-07-2022 10.693
13-07-2022 10.685
12-07-2022 10.694
11-07-2022 10.691
08-07-2022 10.688
07-07-2022 10.684
06-07-2022 10.689
05-07-2022 10.694
04-07-2022 10.679
01-07-2022 10.682
30-06-2022 10.698
29-06-2022 10.682
28-06-2022 10.707
27-06-2022 10.705
24-06-2022 10.701
23-06-2022 10.701
22-06-2022 10.709
21-06-2022 10.7
20-06-2022 10.704
17-06-2022 10.695
16-06-2022 10.704
15-06-2022 10.694
14-06-2022 10.695
13-06-2022 10.697
10-06-2022 10.687
09-06-2022 10.687
08-06-2022 10.688
07-06-2022 10.683
06-06-2022 10.68
03-06-2022 10.681
02-06-2022 10.686
01-06-2022 10.686
31-05-2022 10.688
30-05-2022 10.687
27-05-2022 10.715
26-05-2022 10.711
25-05-2022 10.712
24-05-2022 10.711
23-05-2022 10.711
20-05-2022 10.701
19-05-2022 10.709
18-05-2022 10.705
17-05-2022 10.699
16-05-2022 10.7
13-05-2022 10.705
12-05-2022 10.697
11-05-2022 10.687
10-05-2022 10.692
09-05-2022 10.691
06-05-2022 10.685
05-05-2022 10.688
04-05-2022 10.688
02-05-2022 10.692
29-04-2022 10.688
28-04-2022 10.721
27-04-2022 10.713
26-04-2022 10.715
25-04-2022 10.718
22-04-2022 10.718
21-04-2022 10.702
20-04-2022 10.707
19-04-2022 10.714
18-04-2022 10.694
13-04-2022 10.697
12-04-2022 10.695
11-04-2022 10.692
08-04-2022 10.679
07-04-2022 10.681
06-04-2022 10.692
05-04-2022 10.69
04-04-2022 10.683
01-04-2022 10.684
31-03-2022 10.68
30-03-2022 10.682
29-03-2022 10.674
28-03-2022 10.704
25-03-2022 10.706
24-03-2022 10.705
23-03-2022 10.703
22-03-2022 10.695
21-03-2022 10.694
17-03-2022 10.701
16-03-2022 10.694
15-03-2022 10.703
14-03-2022 10.695
11-03-2022 10.694
10-03-2022 10.702
09-03-2022 10.699
08-03-2022 10.705
07-03-2022 10.708
04-03-2022 10.708
03-03-2022 10.705
02-03-2022 10.7
28-02-2022 10.736
25-02-2022 10.737
24-02-2022 10.733
23-02-2022 10.721
22-02-2022 10.725
21-02-2022 10.725
18-02-2022 10.726
17-02-2022 10.724
16-02-2022 10.72
15-02-2022 10.712
14-02-2022 10.722
11-02-2022 10.719
10-02-2022 10.703
09-02-2022 10.702
08-02-2022 10.702
07-02-2022 10.708
04-02-2022 10.705
03-02-2022 10.705
02-02-2022 10.697
01-02-2022 10.696
31-01-2022 10.697
28-01-2022 10.734
27-01-2022 10.727
25-01-2022 10.725
24-01-2022 10.724
21-01-2022 10.722
20-01-2022 10.706
19-01-2022 10.709
18-01-2022 10.723
17-01-2022 10.706
14-01-2022 10.703
13-01-2022 10.705
12-01-2022 10.708
11-01-2022 10.708
10-01-2022 10.699
07-01-2022 10.703
06-01-2022 10.703
05-01-2022 10.702
04-01-2022 10.701
03-01-2022 10.693
31-12-2021 10.691
30-12-2021 10.699
29-12-2021 10.696
28-12-2021 10.691
27-12-2021 10.691
24-12-2021 10.693
23-12-2021 10.693
22-12-2021 10.683
21-12-2021 10.687
20-12-2021 10.692
17-12-2021 10.684
16-12-2021 10.672
15-12-2021 10.671
14-12-2021 10.672
13-12-2021 10.668
10-12-2021 10.672
09-12-2021 10.672
08-12-2021 10.672
07-12-2021 10.669
06-12-2021 10.679
03-12-2021 10.677
02-12-2021 10.672
01-12-2021 10.675
30-11-2021 10.683
29-11-2021 10.682
26-11-2021 10.68
25-11-2021 10.667
24-11-2021 10.672
23-11-2021 10.672
22-11-2021 10.664
18-11-2021 10.659
17-11-2021 10.66
16-11-2021 10.661
15-11-2021 10.65
12-11-2021 10.65
11-11-2021 10.65
10-11-2021 10.649
09-11-2021 10.637
08-11-2021 10.637
03-11-2021 10.648
02-11-2021 10.638
01-11-2021 10.623
29-10-2021 10.642
28-10-2021 10.644
27-10-2021 10.637
26-10-2021 10.629
25-10-2021 10.634
22-10-2021 10.627
21-10-2021 10.62
20-10-2021 10.616
19-10-2021 10.626
18-10-2021 10.617
14-10-2021 10.617
13-10-2021 10.617
12-10-2021 10.614
11-10-2021 10.614

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