DSP Corporate Bond Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

16.51670 ⇡ 0.02% As on 26-09-2025 (Fri)

16.51410 ⇡ 0.02% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

16.51670

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2025 (Thu)

16.51410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2025 (Wed)

16.51300

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-09-2025 (Tue)

16.50890

NAV Diff is +0.006 from Previous Day

0.04% Up

22-09-2025 (Mon)

16.50290

NAV Diff is +0.0084 from Previous Day

0.05% Up

19-09-2025 (Fri)

16.49450

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-09-2025 (Thu)

16.49080

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-09-2025 (Wed)

16.48630

NAV Diff is +0.0083 from Previous Day

0.05% Up

16-09-2025 (Tue)

16.47800

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-09-2025 (Mon)

16.47570

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-09-2025 (Fri)

16.47200

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-09-2025 (Thu)

16.47300

NAV Diff is +0.0041 from Previous Day

0.02% Up

10-09-2025 (Wed)

16.46890

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2025 (Tue)

16.46680

NAV Diff is +0.0124 from Previous Day

0.08% Up

05-09-2025 (Fri)

16.45440

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-09-2025 (Thu)

16.45170

NAV Diff is +0.0058 from Previous Day

0.04% Up

03-09-2025 (Wed)

16.44590

NAV Diff is +0.004 from Previous Day

0.02% Up

02-09-2025 (Tue)

16.44190

NAV Diff is -0.0016 from Previous Day

-0.01% Down

01-09-2025 (Mon)

16.44350

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-08-2025 (Fri)

16.43610

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2025 (Thu)

16.44010

NAV Diff is +0.015 from Previous Day

0.09% Up

26-08-2025 (Tue)

16.42510

NAV Diff is -0.005 from Previous Day

-0.03% Down

25-08-2025 (Mon)

16.43010

NAV Diff is +0.004 from Previous Day

0.02% Up

22-08-2025 (Fri)

16.42610

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2025 (Thu)

16.42630

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2025 (Wed)

16.42460

NAV Diff is +0.0133 from Previous Day

0.08% Up

19-08-2025 (Tue)

16.41130

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-08-2025 (Mon)

16.41530

NAV Diff is +0.007 from Previous Day

0.04% Up

14-08-2025 (Thu)

16.40830

NAV Diff is +0.0105 from Previous Day

0.06% Up

13-08-2025 (Wed)

16.39780

No Difference

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