mfnav.in

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.

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DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund
₹15.8590
+0.04%
Scheme Code
142282
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1DI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142282
Last 30 days
2026-07-22
₹15.8590
+0.04%
2026-07-21
₹15.8520
+0.08%
2026-07-20
₹15.8390
-0.04%
2026-07-17
₹15.8460
+0.09%
2026-07-16
₹15.8310
-0.03%
2026-07-15
₹15.8350
-0.03%
2026-07-14
₹15.8390
+0.08%
2026-07-13
₹15.8260
-0.01%
2026-07-10
₹15.8270
+0.02%
2026-07-09
₹15.8240
-0.03%
2026-07-08
₹15.8280
-0.01%
2026-07-07
₹15.8290
+0.04%
2026-07-06
₹15.8220
+0.03%
2026-07-03
₹15.8170
+0.03%
2026-07-02
₹15.8120
+0.03%
2026-07-01
₹15.8080
+0.14%
2026-06-30
₹15.7860
-0.05%
2026-06-29
₹15.7940
+0.01%
2026-06-25
₹15.7920
+0.09%
2026-06-24
₹15.7780
-0.04%
2026-06-23
₹15.7840
+0.04%
2026-06-22
₹15.7770
+0.08%
2026-06-19
₹15.7640
+0.06%
2026-06-18
₹15.7550
-0.01%
2026-06-17
₹15.7570
-0.01%
2026-06-16
₹15.7590
+0.07%
2026-06-15
₹15.7480
+0.09%
2026-06-12
₹15.7340
-0.06%
2026-06-11
₹15.7430
-0.03%
2026-06-10
₹15.7470
+0.20%