DSP Corporate Bond Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

17.49470 ⇡ 0.02% As on 18-09-2026 (Fri)

17.49120 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

17.49470

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.49120

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.48930

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-09-2026 (Tue)

17.48750

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-09-2026 (Fri)

17.48520

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

17.48840

NAV Diff is -0.0018 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.49020

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.48830

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.48560

NAV Diff is +0.0126 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.47300

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-09-2026 (Thu)

17.47090

NAV Diff is +0.0102 from Previous Day

0.06% Up

02-09-2026 (Wed)

17.46070

NAV Diff is +0.0123 from Previous Day

0.07% Up

01-09-2026 (Tue)

17.44840

NAV Diff is +0.0088 from Previous Day

0.05% Up

31-08-2026 (Mon)

17.43960

NAV Diff is +0.0092 from Previous Day

0.05% Up

28-08-2026 (Fri)

17.43040

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.42840

NAV Diff is +0.0056 from Previous Day

0.03% Up

25-08-2026 (Tue)

17.42280

NAV Diff is +0.0071 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.41570

NAV Diff is +0.0126 from Previous Day

0.07% Up

21-08-2026 (Fri)

17.40310

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

17.40480

NAV Diff is -0.0073 from Previous Day

-0.04% Down

19-08-2026 (Wed)

17.41210

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.40910

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.40700

NAV Diff is +0.0042 from Previous Day

0.02% Up

14-08-2026 (Fri)

17.40280

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.39770

NAV Diff is +0.0038 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.39390

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.39150

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-08-2026 (Mon)

17.38690

NAV Diff is +0.0105 from Previous Day

0.06% Up

07-08-2026 (Fri)

17.37640

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-08-2026 (Thu)

17.37160

No Difference

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