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 - Regular - IDCW
DSP Mutual Fund
₹11.9890
-0.01%
Scheme Code
142280
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1DJ2
ISIN (Reinvest)
INF740KA1DK0
Last 30 days
2026-07-23
₹11.9890
-0.01%
2026-07-22
₹11.9900
+0.04%
2026-07-21
₹11.9850
+0.08%
2026-07-20
₹11.9750
-0.05%
2026-07-17
₹11.9810
+0.10%
2026-07-16
₹11.9690
-0.03%
2026-07-15
₹11.9720
-0.03%
2026-07-14
₹11.9750
+0.08%
2026-07-13
₹11.9650
-0.01%
2026-07-10
₹11.9660
+0.02%
2026-07-09
₹11.9640
-0.03%
2026-07-08
₹11.9670
-0.01%
2026-07-07
₹11.9680
+0.04%
2026-07-06
₹11.9630
+0.03%
2026-07-03
₹11.9590
+0.03%
2026-07-02
₹11.9550
+0.03%
2026-07-01
₹11.9520
+0.14%
2026-06-30
₹11.9350
-0.06%
2026-06-29
₹11.9420
+0.02%
2026-06-25
₹11.9400
+0.09%
2026-06-24
₹11.9290
-0.03%
2026-06-23
₹11.9330
+0.04%
2026-06-22
₹11.9280
+0.08%
2026-06-19
₹11.9190
+0.06%
2026-06-18
₹11.9120
-0.02%
2026-06-17
₹11.9140
-0.01%
2026-06-16
₹11.9150
+0.07%
2026-06-15
₹11.9070
+0.09%
2026-06-12
₹11.8960
-0.05%
2026-06-11
₹11.9020
-0.03%