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 - Monthly
DSP Mutual Fund
₹11.8790
-0.02%
Scheme Code
142278
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1DL8
ISIN (Reinvest)
INF740KA1DM6
Last 30 days
2026-07-23
₹11.8790
-0.02%
2026-07-22
₹11.8810
+0.04%
2026-07-21
₹11.8760
+0.08%
2026-07-20
₹11.8660
-0.04%
2026-07-17
₹11.8710
+0.09%
2026-07-16
₹11.8600
-0.03%
2026-07-15
₹11.8630
-0.03%
2026-07-14
₹11.8660
+0.08%
2026-07-13
₹11.8560
-0.01%
2026-07-10
₹11.8570
+0.02%
2026-07-09
₹11.8550
-0.03%
2026-07-08
₹11.8580
0.00%
2026-07-07
₹11.8580
+0.04%
2026-07-06
₹11.8530
+0.03%
2026-07-03
₹11.8500
+0.03%
2026-07-02
₹11.8460
+0.03%
2026-07-01
₹11.8430
+0.14%
2026-06-30
₹11.8260
-0.06%
2026-06-29
₹11.8330
-0.40%
2026-06-25
₹11.8810
+0.09%
2026-06-24
₹11.8700
-0.04%
2026-06-23
₹11.8750
+0.05%
2026-06-22
₹11.8690
+0.08%
2026-06-19
₹11.8600
+0.06%
2026-06-18
₹11.8530
-0.02%
2026-06-17
₹11.8550
-0.01%
2026-06-16
₹11.8560
+0.07%
2026-06-15
₹11.8480
+0.09%
2026-06-12
₹11.8370
-0.06%
2026-06-11
₹11.8440
-0.03%