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 - Direct - Growth

DSP Mutual Fund
₹16.7090
+0.08%
Scheme Code
142283
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1DN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142283
Last 30 days
2026-07-21
₹16.7090
+0.08%
2026-07-20
₹16.6950
-0.04%
2026-07-17
₹16.7020
+0.10%
2026-07-16
₹16.6860
-0.02%
2026-07-15
₹16.6890
-0.02%
2026-07-14
₹16.6930
+0.08%
2026-07-13
₹16.6790
-0.01%
2026-07-10
₹16.6800
+0.02%
2026-07-09
₹16.6760
-0.02%
2026-07-08
₹16.6800
-0.01%
2026-07-07
₹16.6810
+0.05%
2026-07-06
₹16.6730
+0.04%
2026-07-03
₹16.6670
+0.04%
2026-07-02
₹16.6610
+0.02%
2026-07-01
₹16.6570
+0.14%
2026-06-30
₹16.6330
-0.05%
2026-06-29
₹16.6420
+0.02%
2026-06-25
₹16.6380
+0.09%
2026-06-24
₹16.6230
-0.04%
2026-06-23
₹16.6290
+0.05%
2026-06-22
₹16.6210
+0.08%
2026-06-19
₹16.6070
+0.06%
2026-06-18
₹16.5970
-0.01%
2026-06-17
₹16.5990
-0.01%
2026-06-16
₹16.6010
+0.07%
2026-06-15
₹16.5890
+0.09%
2026-06-12
₹16.5740
-0.05%
2026-06-11
₹16.5820
-0.02%
2026-06-10
₹16.5860
+0.20%
2026-06-09
₹16.5530
-0.13%