The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund
₹12.6180
+0.04%
Scheme Code
142279
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1DO2
ISIN (Reinvest)
INF740KA1DP9
Last 30 days
2026-07-22
₹12.6180
+0.04%
2026-07-21
₹12.6130
+0.09%
2026-07-20
₹12.6020
-0.04%
2026-07-17
₹12.6070
+0.10%
2026-07-16
₹12.5950
-0.02%
2026-07-15
₹12.5970
-0.03%
2026-07-14
₹12.6010
+0.09%
2026-07-13
₹12.5900
0.00%
2026-07-10
₹12.5900
+0.02%
2026-07-09
₹12.5880
-0.02%
2026-07-08
₹12.5910
0.00%
2026-07-07
₹12.5910
+0.04%
2026-07-06
₹12.5860
+0.04%
2026-07-03
₹12.5810
+0.04%
2026-07-02
₹12.5760
+0.02%
2026-07-01
₹12.5730
+0.14%
2026-06-30
₹12.5550
-0.06%
2026-06-29
₹12.5620
+0.02%
2026-06-25
₹12.5590
+0.10%
2026-06-24
₹12.5470
-0.04%
2026-06-23
₹12.5520
+0.05%
2026-06-22
₹12.5460
+0.08%
2026-06-19
₹12.5360
+0.06%
2026-06-18
₹12.5280
-0.02%
2026-06-17
₹12.5300
-0.01%
2026-06-16
₹12.5310
+0.07%
2026-06-15
₹12.5220
+0.10%
2026-06-12
₹12.5100
-0.06%
2026-06-11
₹12.5170
-0.02%
2026-06-10
₹12.5200
+0.21%