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 - Monthly
DSP Mutual Fund
₹13.2660
-0.02%
Scheme Code
142281
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1DQ7
ISIN (Reinvest)
INF740KA1DR5
Last 30 days
2026-07-24
₹13.2660
-0.02%
2026-07-23
₹13.2680
-0.02%
2026-07-22
₹13.2700
+0.05%
2026-07-21
₹13.2640
+0.09%
2026-07-20
₹13.2520
-0.04%
2026-07-17
₹13.2570
+0.09%
2026-07-16
₹13.2450
-0.02%
2026-07-15
₹13.2480
-0.02%
2026-07-14
₹13.2510
+0.08%
2026-07-13
₹13.2400
0.00%
2026-07-10
₹13.2400
+0.02%
2026-07-09
₹13.2370
-0.02%
2026-07-08
₹13.2400
-0.01%
2026-07-07
₹13.2410
+0.05%
2026-07-06
₹13.2350
+0.04%
2026-07-03
₹13.2300
+0.04%
2026-07-02
₹13.2250
+0.02%
2026-07-01
₹13.2220
+0.14%
2026-06-30
₹13.2030
-0.05%
2026-06-29
₹13.2100
-0.35%
2026-06-25
₹13.2570
+0.09%
2026-06-24
₹13.2450
-0.04%
2026-06-23
₹13.2500
+0.05%
2026-06-22
₹13.2440
+0.08%
2026-06-19
₹13.2330
+0.07%
2026-06-18
₹13.2240
-0.02%
2026-06-17
₹13.2260
-0.01%
2026-06-16
₹13.2270
+0.07%
2026-06-15
₹13.2180
+0.09%
2026-06-12
₹13.2060
-0.05%