DSP Corporate Bond Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

17.04320 ⇡ 0.02% As on 17-04-2026 (Fri)

17.04050 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

17.04320

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2026 (Thu)

17.04050

NAV Diff is +0.0051 from Previous Day

0.03% Up

15-04-2026 (Wed)

17.03540

NAV Diff is +0.0169 from Previous Day

0.1% Up

13-04-2026 (Mon)

17.01850

NAV Diff is +0.0082 from Previous Day

0.05% Up

10-04-2026 (Fri)

17.01030

NAV Diff is +0.0088 from Previous Day

0.05% Up

09-04-2026 (Thu)

17.00150

NAV Diff is +0.0152 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.98630

NAV Diff is +0.0312 from Previous Day

0.18% Up

07-04-2026 (Tue)

16.95510

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-04-2026 (Mon)

16.94870

NAV Diff is +0.01 from Previous Day

0.06% Up

02-04-2026 (Thu)

16.93870

NAV Diff is -0.0025 from Previous Day

-0.01% Down

31-03-2026 (Tue)

16.94120

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.93820

NAV Diff is +0.0112 from Previous Day

0.07% Up

27-03-2026 (Fri)

16.92700

NAV Diff is +0.0092 from Previous Day

0.05% Up

25-03-2026 (Wed)

16.91780

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-03-2026 (Tue)

16.91470

NAV Diff is -0.0023 from Previous Day

-0.01% Down

23-03-2026 (Mon)

16.91700

NAV Diff is -0.01 from Previous Day

-0.06% Down

20-03-2026 (Fri)

16.92700

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2026 (Wed)

16.92600

NAV Diff is +0.0087 from Previous Day

0.05% Up

17-03-2026 (Tue)

16.91730

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-03-2026 (Mon)

16.91290

NAV Diff is +0.0065 from Previous Day

0.04% Up

13-03-2026 (Fri)

16.90640

NAV Diff is -0.0057 from Previous Day

-0.03% Down

12-03-2026 (Thu)

16.91210

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-03-2026 (Wed)

16.92210

NAV Diff is +0.006 from Previous Day

0.04% Up

10-03-2026 (Tue)

16.91610

NAV Diff is +0.0056 from Previous Day

0.03% Up

09-03-2026 (Mon)

16.91050

NAV Diff is -0.0024 from Previous Day

-0.01% Down

06-03-2026 (Fri)

16.91290

NAV Diff is +0.001 from Previous Day

0.01% Up

05-03-2026 (Thu)

16.91190

NAV Diff is +0.003 from Previous Day

0.02% Up

04-03-2026 (Wed)

16.90890

NAV Diff is -0.0039 from Previous Day

-0.02% Down

02-03-2026 (Mon)

16.91280

NAV Diff is +0.0073 from Previous Day

0.04% Up

27-02-2026 (Fri)

16.90550

No Difference

-