DSP Corporate Bond Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.56160 ⇣ -0.77% As on 29-04-2025 (Tue)

10.64280 ⇣ -0.77% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.56160

NAV Diff is -0.0812 from Previous Day

-0.77% Down

28-04-2025 (Mon)

10.64280

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.63840

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

10.63850

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.63780

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.63440

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2025 (Mon)

10.62910

NAV Diff is +0.0125 from Previous Day

0.12% Up

17-04-2025 (Thu)

10.61660

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-04-2025 (Wed)

10.61070

NAV Diff is +0.008 from Previous Day

0.08% Up

15-04-2025 (Tue)

10.60270

NAV Diff is +0.0102 from Previous Day

0.1% Up

11-04-2025 (Fri)

10.59250

NAV Diff is +0.012 from Previous Day

0.11% Up

09-04-2025 (Wed)

10.58050

NAV Diff is +0.0098 from Previous Day

0.09% Up

08-04-2025 (Tue)

10.57070

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.56940

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2025 (Fri)

10.56770

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.56380

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.55530

NAV Diff is -0.0594 from Previous Day

-0.56% Down

31-03-2025 (Mon)

10.61470

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.60910

NAV Diff is +0.0128 from Previous Day

0.12% Up

27-03-2025 (Thu)

10.59630

NAV Diff is +0.0126 from Previous Day

0.12% Up

26-03-2025 (Wed)

10.58370

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2025 (Tue)

10.58000

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.57820

NAV Diff is +0.0112 from Previous Day

0.11% Up

21-03-2025 (Fri)

10.56700

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.55990

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.55520

NAV Diff is +0.0087 from Previous Day

0.08% Up

18-03-2025 (Tue)

10.54650

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.54390

NAV Diff is +0.0083 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.53560

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.53240

No Difference

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